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 |
Amgen
AMGN
|
$1.68B |
| 2 |
Ingersoll Rand
IR
|
$1.32B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.14B |
| 4 |
Charter Communications
CHTR
|
$1.07B |
| 5 |
GE Aerospace
GE
|
$932M |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.09B |
| 2 |
Meta Platforms (Facebook)
META
|
$2.55B |
| 3 |
Zoetis
ZTS
|
$2.47B |
| 4 |
Johnson & Johnson
JNJ
|
$1.87B |
| 5 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$1.34B |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Financials | 14.61% |
| 3 | Industrials | 14.19% |
| 4 | Healthcare | 12.1% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$139B
| $788M | 0.16% | 3,839,748 -959,872 | -20% | -$197M |
|
127
Electronic Arts
EA
$43B
| $783M | 0.16% | 5,901,257 +833,492 | +16% | +$111M |
|
128
Mondelez International
MDLZ
$79.5B
| $777M | 0.16% | 11,096,447 -3,672,464 | -25% | -$257M |
|
129
Aramark
ARMK
$10.3B
| $771M | 0.16% | 23,712,814 +98,506 | +0.4% | +$3.2M |
|
130
Deutsche Bank
DB
$67.7B
| $765M | 0.15% | 48,638,662 +30,173,405 | +163% | +$475M |
|
131
Public Storage
PSA
$51.7B
| $757M | 0.15% | 2,609,240 -646,205 | -20% | -$187M |
|
132
Home Depot
HD
$405B
| $741M | 0.15% | 1,932,120 +284 | +0% | +$109K |
|
133
Ares Management
ARES
$39.3B
| $741M | 0.15% | 5,569,707 | – | – |
|
134
Axon Enterprise
AXON
$58.7B
| $729M | 0.15% | 2,329,955 -154,036 | -6% | -$48.2M |
|
135
Capital Group Dividend Value ETF
CGDV
$21.2B
| $725M | 0.15% | 22,296,528 -1,192,299 | -5% | -$38.7M |
|
136
TransUnion
TRU
$17.2B
| $718M | 0.15% | 8,993,305 -655,959 | -7% | -$52.3M |
|
137
Ecolab
ECL
$78.6B
| $694M | 0.14% | 3,007,541 +376 | +0% | +$86.8K |
|
138
Molina Healthcare
MOH
$9.8B
| $684M | 0.14% | 1,665,801 +15,264 | +0.9% | +$6.27M |
|
139
Canadian Natural Resources
CNQ
$65.9B
| $683M | 0.14% | 8,949,452 -869,881 | -9% | -$66.4M |
|
140
Cenovus Energy
CVE
$29.9B
| $678M | 0.14% | 33,927,436 +23,202,018 | +216% | +$464M |
|
141
TopBuild
BLD
$11.8B
| $668M | 0.14% | 1,515,656 -101,401 | -6% | -$44.7M |
|
142
Molson Coors Class B
TAP
$9.98B
| $652M | 0.13% | 9,692,916 +939,142 | +11% | +$63.2M |
|
143
Texas Instruments
TXN
$184B
| $643M | 0.13% | 3,692,741 -4,776 | -0.1% | -$832K |
|
144
Stellantis
STLA
$27.8B
| $640M | 0.13% | 22,503,781 +17,261,955 | +329% | +$491M |
|
145
Veralto
VLTO
$26.4B
| $629M | 0.13% | 7,097,130 +553,021 | +8% | +$49M |
|
146
Blue Owl Capital
OWL
$12.1B
| $628M | 0.13% | 33,284,962 +107,321 | +0.3% | +$2.02M |
|
147
Broadridge
BR
$29.9B
| $627M | 0.13% | 3,061,983 +7,970 | +0.3% | +$1.63M |
|
148
Sarepta Therapeutics
SRPT
$1.78B
| $624M | 0.13% | 4,817,517 +76,032 | +2% | +$9.84M |
|
149
Fidelity National Information Services
FIS
$36.5B
| $622M | 0.13% | 8,384,910 -816,395 | -9% | -$60.6M |
|
150
British American Tobacco
BTI
$124B
| $609M | 0.12% | 19,968,103 -1,617,976 | -7% | -$49.3M |
|