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
|
+$3.96B |
| 2 |
Mondelez International
MDLZ
|
+$2.77B |
| 3 |
Air Products & Chemicals
APD
|
+$1.38B |
| 4 |
Bristol-Myers Squibb
BMY
|
+$1.26B |
| 5 |
International Paper
IP
|
+$1.17B |
Top Sells
| 1 |
Broadcom
AVGO
|
+$4.18B |
| 2 |
AbbVie
ABBV
|
+$1.67B |
| 3 |
Mastercard
MA
|
+$1.61B |
| 4 |
S&P Global
SPGI
|
+$1.52B |
| 5 |
Netflix
NFLX
|
+$1.36B |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Financials | 14.05% |
| 3 | Industrials | 13.35% |
| 4 | Healthcare | 11.54% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Brookfield Asset Management
BAM
$94.3B
| $784M | 0.15% |
16,177,058
+60,540
| +0.4% | +$2.93M |
|
127
EQT Corp
EQT
$30.5B
| $781M | 0.15% |
14,608,659
+753,415
| +5% | +$40.3M |
|
128
Booking.com
BKNG
$176B
| $775M | 0.15% |
168,264
-4,651
| -3% | -$21.4M |
|
129
Atlassian
TEAM
$46B
| $769M | 0.15% |
3,624,742
-1,166,023
| -24% | -$248M |
|
130
Arch Capital
ACGL
$32.7B
| $759M | 0.15% |
7,886,923
+3,030,946
| +62% | +$292M |
|
131
Vail Resorts
MTN
$5.58B
| $755M | 0.15% |
4,719,656
+1,088,412
| +30% | +$174M |
|
132
Delta Air Lines
DAL
$37.7B
| $750M | 0.15% |
17,198,455
-1,838,733
| -10% | -$80.2M |
|
133
Dollar Tree
DLTR
$19.4B
| $747M | 0.15% |
9,954,314
+1,200,621
| +14% | +$90.1M |
|
134
Coupang
CPNG
$61B
| $687M | 0.14% |
31,309,596
-21,761,751
| -41% | -$477M |
|
135
Flutter Entertainment
FLUT
$48.9B
| $685M | 0.13% |
3,090,534
+339,105
| +12% | +$75.1M |
|
136
Entergy
ETR
$39.7B
| $673M | 0.13% |
7,877,604
+103,950
| +1% | +$8.88M |
|
137
Aon
AON
$77.2B
| $671M | 0.13% |
1,681,579
-242,853
| -13% | -$96.9M |
|
138
Sherwin-Williams
SHW
$88.3B
| $665M | 0.13% |
1,904,514
+8,609
| +0.5% | +$3M |
|
139
UL Solutions
ULS
$13.4B
| $663M | 0.13% |
11,757,066
+65,109
| +0.6% | +$3.67M |
|
140
Novo Nordisk
NVO
$255B
| $660M | 0.13% |
9,511,545
+2,757,125
| +41% | +$191M |
|
141
Cenovus Energy
CVE
$31.9B
| $652M | 0.13% |
46,936,763
-6,636,066
| -12% | -$92.3M |
|
142
ICICI Bank
IBN
$115B
| $634M | 0.12% |
20,101,913
+217,248
| +1% | +$6.85M |
|
|
MCHPP
143
Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock
MCHPP
| $626M | 0.12% |
+12,437,033
| New | +$626M |
|
144
Johnson & Johnson
JNJ
$427B
| $614M | 0.12% |
3,700,154
-1,375,544
| -27% | -$228M |
|
145
Ares Management
ARES
$39B
| $612M | 0.12% |
4,176,440
+7,889
| +0.2% | +$1.16M |
|
146
Citigroup
C
$184B
| $604M | 0.12% |
8,503,284
+3,978,394
| +88% | +$282M |
|
|
BA.PRA
147
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
$7.96B
| $594M | 0.12% |
9,922,713
-2,405,549
| -20% | -$144M |
|
148
PACCAR
PCAR
$53.8B
| $587M | 0.12% |
6,024,490
+10,607
| +0.2% | +$1.03M |
|
149
Sarepta Therapeutics
SRPT
$1.93B
| $578M | 0.11% |
9,060,772
+363,635
| +4% | +$23.2M |
|
150
Ferrari
RACE
$85.7B
| $562M | 0.11% |
1,317,035
+208,545
| +19% | +$89M |
|