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 |
Broadcom
AVGO
|
$29.3B |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$2.66B |
| 3 |
GE Vernova
GEV
|
$2.13B |
| 4 |
Hershey
HSY
|
$1.68B |
| 5 |
NVIDIA
NVDA
|
$1.54B |
Top Sells
| 1 |
CME Group
CME
|
$1.65B |
| 2 |
Comcast
CMCSA
|
$1.43B |
| 3 |
Keurig Dr Pepper
KDP
|
$1.02B |
| 4 |
Microsoft
MSFT
|
$953M |
| 5 |
Dollar General
DG
|
$879M |
Sector Composition
| 1 | Technology | 25.6% |
| 2 | Industrials | 14.13% |
| 3 | Financials | 13.88% |
| 4 | Healthcare | 11.61% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cenovus Energy
CVE
$29.9B
| $890M | 0.17% | 53,190,310 +9,460,930 | +22% | +$158M |
|
127
Aramark
ARMK
$10.3B
| $857M | 0.16% | 22,118,048 -33,913 | -0.2% | -$1.31M |
|
128
Texas Instruments
TXN
$184B
| $850M | 0.16% | 4,113,893 +33,656 | +0.8% | +$6.95M |
|
129
Capital Group Dividend Value ETF
CGDV
$21.2B
| $848M | 0.16% | 23,283,351 +1,003,732 | +5% | +$36.6M |
|
130
Novo Nordisk
NVO
$251B
| $835M | 0.16% | 6,959,014 -2,080 | -0% | -$250K |
|
131
Johnson & Johnson
JNJ
$427B
| $822M | 0.16% | 5,070,550 +937 | +0% | +$152K |
|
132
East-West Bancorp
EWBC
$14.5B
| $806M | 0.15% | 9,745,067 +84,642 | +0.9% | +$7M |
|
133
Sarepta Therapeutics
SRPT
$1.78B
| $782M | 0.15% | 6,259,282 +1,938,455 | +45% | +$242M |
|
134
Ares Management
ARES
$39.3B
| $771M | 0.15% | 4,950,350 -102,690 | -2% | -$16M |
|
135
Public Storage
PSA
$51.7B
| $764M | 0.15% | 2,100,981 -509,092 | -20% | -$185M |
|
136
Brookfield Asset Management
BAM
$97B
| $757M | 0.15% | 16,000,510 +45,633 | +0.3% | +$2.16M |
|
137
Analog Devices
ADI
$124B
| $744M | 0.14% | 3,233,145 -1,466,402 | -31% | -$338M |
|
138
CoStar Group
CSGP
$37.9B
| $731M | 0.14% | 9,687,096 +5,691,466 | +142% | +$429M |
|
139
Booking.com
BKNG
$181B
| $728M | 0.14% | 172,824 +11,222 | +7% | +$47.3M |
|
140
MSCI
MSCI
$43.9B
| $727M | 0.14% | 1,247,192 -232,439 | -16% | -$135M |
|
141
Merck
MRK
$210B
| $716M | 0.14% | 6,305,146 +73,176 | +1% | +$8.31M |
|
142
Aon
AON
$79.1B
| $709M | 0.14% | 2,048,745 -150,663 | -7% | -$52.1M |
|
|
143
Keurig Dr Pepper
KDP
$39.5B
| $698M | 0.13% | 18,633,671 -27,243,742 | -59% | -$1.02B |
|
144
Flutter Entertainment
FLUT
$54B
| $694M | 0.13% | 2,926,781 +29,462 | +1% | +$6.99M |
|
145
Take-Two Interactive
TTWO
$43B
| $685M | 0.13% | 4,458,853 -567,671 | -11% | -$87.3M |
|
146
Extra Space Storage
EXR
$30.5B
| $659M | 0.13% | 3,659,210 +2,676 | +0.1% | +$482K |
|
147
Edison International
EIX
$21.6B
| $647M | 0.12% | 7,428,515 -1,751,768 | -19% | -$153M |
|
148
Vail Resorts
MTN
$6.09B
| $633M | 0.12% | 3,630,952 -1,604 | -0% | -$280K |
|
149
United Rentals
URI
$61.5B
| $604M | 0.12% | 745,874 +113,872 | +18% | +$92.2M |
|
|
150
CME Group
CME
$96B
| $596M | 0.11% | 2,702,767 -7,480,761 | -73% | -$1.65B |
|