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 |
NVIDIA
NVDA
|
$3.91B |
| 2 |
Apple
AAPL
|
$3.53B |
| 3 |
Chipotle Mexican Grill
CMG
|
$1.84B |
| 4 |
Truist Financial
TFC
|
$1.55B |
| 5 |
Accenture
ACN
|
$1.37B |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.15B |
| 2 |
Intel
INTC
|
$2.66B |
| 3 |
Microsoft
MSFT
|
$2.04B |
| 4 |
Johnson & Johnson
JNJ
|
$1.77B |
| 5 |
Comcast
CMCSA
|
$1.66B |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Financials | 13.64% |
| 3 | Industrials | 13.37% |
| 4 | Healthcare | 11.71% |
| 5 | Communication Services | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TFI International
TFII
$7.87B
| $747M | 0.15% | 5,163,255 -1,102,586 | -18% | -$159M |
|
127
Marriott International Class A Common Stock
MAR
$72.7B
| $742M | 0.15% | 3,070,090 -226,789 | -7% | -$54.8M |
|
|
128
Johnson & Johnson
JNJ
$427B
| $741M | 0.15% | 5,069,613 -12,086,268 | -70% | -$1.77B |
|
129
Stellantis
STLA
$27.8B
| $739M | 0.15% | 37,557,529 +15,053,748 | +67% | +$296M |
|
130
Mondelez International
MDLZ
$79.5B
| $737M | 0.15% | 11,261,591 +165,144 | +1% | +$10.8M |
|
131
Capital Group Dividend Value ETF
CGDV
$21.2B
| $735M | 0.15% | 22,279,619 -16,909 | -0.1% | -$558K |
|
132
Sherwin-Williams
SHW
$91.2B
| $720M | 0.15% | 2,413,052 +110,932 | +5% | +$33.1M |
|
133
MSCI
MSCI
$43.9B
| $713M | 0.15% | 1,479,631 -254,888 | -15% | -$123M |
|
134
East-West Bancorp
EWBC
$14.5B
| $707M | 0.15% | 9,660,425 -1,428,317 | -13% | -$105M |
|
135
Blue Owl Capital
OWL
$12.1B
| $704M | 0.14% | 39,643,664 +6,358,702 | +19% | +$113M |
|
136
FTAI Aviation
FTAI
$15.8B
| $701M | 0.14% | 6,788,020 +2,715,932 | +67% | +$280M |
|
137
Sarepta Therapeutics
SRPT
$1.78B
| $683M | 0.14% | 4,320,827 -496,690 | -10% | -$78.5M |
|
138
Ares Management
ARES
$39.3B
| $673M | 0.14% | 5,053,040 -516,667 | -9% | -$68.9M |
|
139
Broadridge
BR
$29.9B
| $669M | 0.14% | 3,396,110 +334,127 | +11% | +$65.9M |
|
140
T-Mobile US
TMUS
$284B
| $665M | 0.14% | 3,777,301 +1,114,893 | +42% | +$196M |
|
141
Edison International
EIX
$21.6B
| $659M | 0.14% | 9,180,283 -4,117,634 | -31% | -$296M |
|
142
Vail Resorts
MTN
$6.09B
| $654M | 0.13% | 3,632,556 +2,749,868 | +312% | +$495M |
|
143
Norwegian Cruise Line
NCLH
$11.2B
| $654M | 0.13% | 34,787,638 +14,570,892 | +72% | +$274M |
|
144
TransUnion
TRU
$17.2B
| $650M | 0.13% | 8,769,784 -223,521 | -2% | -$16.6M |
|
145
Aon
AON
$79.1B
| $646M | 0.13% | 2,199,408 -3,042,178 | -58% | -$893M |
|
146
Booking.com
BKNG
$181B
| $640M | 0.13% | +161,602 | New | +$640M |
|
147
Ecolab
ECL
$78.6B
| $617M | 0.13% | 2,591,833 -415,708 | -14% | -$98.9M |
|
148
Brookfield Asset Management
BAM
$97B
| $607M | 0.13% | 15,954,877 +1,757,426 | +12% | +$66.9M |
|
149
GE Vernova
GEV
$167B
| $604M | 0.12% | +3,520,532 | New | +$604M |
|
150
TopBuild
BLD
$11.8B
| $587M | 0.12% | 1,523,308 +7,652 | +0.5% | +$2.95M |
|