Capital International Investors Portfolio holdings
Capital International, established in 1968 as a division of the Los Angeles-based Capital Group, is a global investment management firm focused on delivering equity investment solutions for institutional and individual clients worldwide. Operating as part of one of the oldest and largest asset managers, founded in 1931, it leverages Capital Group’s signature research-driven, long-term investment philosophy, managing billions in assets through a multi-manager system that diversifies risk and enhances performance. Headquartered in Los Angeles with a presence across North America, Europe, and Asia, Capital International specializes in international and global equity strategies, often through mutual funds like those in the American Funds family. Known for its rigorous fundamental analysis and commitment to client outcomes, it plays a key role in Capital Group’s mission to provide consistent, superior returns in global markets.
Top Buys
| 1 |
Roblox
RBLX
|
$2.79B |
| 2 |
KLA
KLAC
|
$1.92B |
| 3 |
Northrop Grumman
NOC
|
$1.56B |
| 4 |
Accenture
ACN
|
$1.5B |
| 5 |
Salesforce
CRM
|
$1.29B |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.44B |
| 2 |
GE Vernova
GEV
|
$2.46B |
| 3 |
Darden Restaurants
DRI
|
$1.82B |
| 4 |
Applied Materials
AMAT
|
$1.68B |
| 5 |
AbbVie
ABBV
|
$1.28B |
Sector Composition
| 1 | Technology | 28.01% |
| 2 | Industrials | 13.19% |
| 3 | Financials | 12.99% |
| 4 | Communication Services | 10.51% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Brookfield Asset Management
BAM
$97B
| $900M | 0.16% | 16,273,490 +96,432 | +0.6% | +$5.33M |
|
127
Lennox International
LII
$19.6B
| $897M | 0.15% | 1,565,529 +56,664 | +4% | +$32.5M |
|
128
Flutter Entertainment
FLUT
$54B
| $887M | 0.15% | 3,103,374 +12,840 | +0.4% | +$3.67M |
|
|
MCHPP
129
Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock
MCHPP
| $836M | 0.14% | 12,550,290 +113,257 | +0.9% | +$7.55M |
|
130
Cenovus Energy
CVE
$29.9B
| $832M | 0.14% | 61,121,314 +14,184,551 | +30% | +$193M |
|
131
Novo Nordisk
NVO
$251B
| $800M | 0.14% | 11,621,232 +2,109,687 | +22% | +$145M |
|
132
Royalty Pharma
RPRX
$15.6B
| $788M | 0.14% | +21,880,620 | New | +$788M |
|
133
Vail Resorts
MTN
$6.09B
| $774M | 0.13% | 4,928,134 +208,478 | +4% | +$32.8M |
|
134
Arch Capital
ACGL
$34.2B
| $774M | 0.13% | 8,503,963 +617,040 | +8% | +$56.2M |
|
135
Insmed
INSM
$28.8B
| $753M | 0.13% | 7,478,859 +280,374 | +4% | +$28.2M |
|
136
Rexford Industrial Realty
REXR
$9.8B
| $745M | 0.13% | 20,952,752 -35,078 | -0.2% | -$1.25M |
|
137
Atlassian
TEAM
$46.6B
| $738M | 0.13% | 3,632,514 +7,772 | +0.2% | +$1.58M |
|
138
Ares Management
ARES
$39.3B
| $732M | 0.13% | 4,227,281 +50,841 | +1% | +$8.81M |
|
139
Constellation Brands
STZ
$28.5B
| $701M | 0.12% | 4,309,018 +3,733 | +0.1% | +$607K |
|
140
Dollar General
DG
$23.9B
| $688M | 0.12% | 6,014,330 -3,327,442 | -36% | -$381M |
|
141
ICICI Bank
IBN
$113B
| $685M | 0.12% | 20,352,830 +250,917 | +1% | +$8.44M |
|
|
142
Applied Materials
AMAT
$128B
| $684M | 0.12% | 3,737,399 -9,160,845 | -71% | -$1.68B |
|
|
BA.PRA
143
The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00
BA.PRA
$8.56B
| $684M | 0.12% | 10,060,627 +137,914 | +1% | +$9.38M |
|
144
Wheaton Precious Metals
WPM
$45.6B
| $678M | 0.12% | 7,549,606 +686,504 | +10% | +$61.6M |
|
145
PG&E
PCG
$33.6B
| $675M | 0.12% | 48,430,650 -7,720,198 | -14% | -$108M |
|
146
Prologis
PLD
$106B
| $662M | 0.11% | 6,300,536 +1,312,495 | +26% | +$138M |
|
147
Entergy
ETR
$39.3B
| $652M | 0.11% | 7,845,716 -31,888 | -0.4% | -$2.65M |
|
148
Ferrari
RACE
$85B
| $648M | 0.11% | 1,321,610 +4,575 | +0.3% | +$2.24M |
|
149
Walt Disney
DIS
$213B
| $636M | 0.11% | 5,125,371 +18,124 | +0.4% | +$2.25M |
|
150
Zimmer Biomet
ZBH
$21B
| $618M | 0.11% | +6,772,287 | New | +$618M |
|