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 |
Amazon
AMZN
|
$2.63B |
| 2 |
NVIDIA
NVDA
|
$2.17B |
| 3 |
Eli Lilly
LLY
|
$1.27B |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.1B |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$990M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.58B |
| 2 |
AbbVie
ABBV
|
$1.47B |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$1.41B |
| 4 |
Constellation Brands
STZ
|
$1.34B |
| 5 |
Netflix
NFLX
|
$1.08B |
Sector Composition
| 1 | Technology | 27.8% |
| 2 | Financials | 14.34% |
| 3 | Industrials | 12.97% |
| 4 | Communication Services | 10.31% |
| 5 | Healthcare | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Capital Group Dividend Value ETF
CGDV
$21.2B
| $830M | 0.16% | 23,536,765 +253,414 | +1% | +$8.94M |
|
127
Tractor Supply
TSCO
$32.7B
| $818M | 0.15% | 15,429,288 +11,880,010 | +335% | +$630M |
|
128
Aramark
ARMK
$10.3B
| $814M | 0.15% | 21,818,887 -299,161 | -1% | -$11.2M |
|
129
Rexford Industrial Realty
REXR
$9.8B
| $812M | 0.15% | 21,014,957 -86,666 | -0.4% | -$3.35M |
|
130
Cenovus Energy
CVE
$29.9B
| $812M | 0.15% | 53,572,829 +382,519 | +0.7% | +$5.8M |
|
|
BA.PRA
131
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
| $751M | 0.14% | +12,328,262 | New | +$751M |
|
132
United Rentals
URI
$61.5B
| $741M | 0.14% | 1,051,365 +305,491 | +41% | +$215M |
|
133
Ares Management
ARES
$39.3B
| $738M | 0.14% | 4,168,551 -781,799 | -16% | -$138M |
|
134
Johnson & Johnson
JNJ
$427B
| $734M | 0.14% | 5,075,698 +5,148 | +0.1% | +$745K |
|
135
Saia
SAIA
$7.9B
| $723M | 0.14% | 1,587,130 -483,593 | -23% | -$220M |
|
136
Flutter Entertainment
FLUT
$54B
| $711M | 0.13% | 2,751,429 -175,352 | -6% | -$45.3M |
|
137
Dollar General
DG
$23.9B
| $707M | 0.13% | 9,321,342 -5,501,270 | -37% | -$417M |
|
138
Aon
AON
$79.1B
| $691M | 0.13% | 1,924,432 -124,313 | -6% | -$44.6M |
|
139
Vail Resorts
MTN
$6.09B
| $681M | 0.13% | 3,631,244 +292 | +0% | +$54.7K |
|
140
Analog Devices
ADI
$124B
| $677M | 0.13% | 3,188,106 -45,039 | -1% | -$9.57M |
|
141
Dollar Tree
DLTR
$22.8B
| $656M | 0.12% | 8,753,693 +2,023,819 | +30% | +$152M |
|
142
Sherwin-Williams
SHW
$91.2B
| $644M | 0.12% | 1,895,905 -813,540 | -30% | -$277M |
|
143
EQT Corp
EQT
$32.4B
| $639M | 0.12% | 13,855,244 +2,433,632 | +21% | +$112M |
|
144
Lennox International
LII
$19.6B
| $632M | 0.12% | 1,037,997 +268,692 | +35% | +$164M |
|
145
PACCAR
PCAR
$52.5B
| $626M | 0.12% | 6,013,883 +1,689 | +0% | +$176K |
|
146
Merck
MRK
$210B
| $625M | 0.12% | 6,280,750 -24,396 | -0.4% | -$2.43M |
|
147
CME Group
CME
$96B
| $624M | 0.12% | 2,688,149 -14,618 | -0.5% | -$3.39M |
|
148
ICICI Bank
IBN
$113B
| $594M | 0.11% | 19,884,665 +39,072 | +0.2% | +$1.17M |
|
149
Entergy
ETR
$39.3B
| $589M | 0.11% | 7,773,654 +3,956,122 | +104% | +$300M |
|
150
UL Solutions
ULS
$12.7B
| $583M | 0.11% | 11,691,957 +809,779 | +7% | +$40.4M |
|