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
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$4.63B |
| 2 |
Mondelez International
MDLZ
|
+$2.52B |
| 3 |
Air Products & Chemicals
APD
|
+$1.44B |
| 4 |
Bristol-Myers Squibb
BMY
|
+$1.2B |
| 5 |
International Paper
IP
|
+$1.2B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$5.28B |
| 2 |
Mastercard
MA
|
+$1.6B |
| 3 |
AbbVie
ABBV
|
+$1.55B |
| 4 |
S&P Global
SPGI
|
+$1.53B |
| 5 |
Netflix
NFLX
|
+$1.39B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.47% |
| 2 | Financials | 14.06% |
| 3 | Industrials | 13.35% |
| 4 | Healthcare | 11.54% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Brookfield Asset Management
BAM
$87.1B
| $784M | 0.15% |
16,177,058
+60,540
| +0.4% | +$3.3M |
|
127
EQT Corp
EQT
$33.8B
| $781M | 0.15% |
14,608,659
+753,415
| +5% | +$38.5M |
|
128
Booking.com
BKNG
$159B
| $775M | 0.15% |
4,206,600
-116,275
| -3% | -$22.2M |
|
129
Atlassian
TEAM
$39.4B
| $769M | 0.15% |
3,624,742
-1,166,023
| -24% | -$308M |
|
130
Arch Capital
ACGL
$33.2B
| $759M | 0.15% |
7,886,923
+3,030,946
| +62% | +$280M |
|
131
Vail Resorts
MTN
$5.29B
| $755M | 0.15% |
4,719,656
+1,088,412
| +30% | +$181M |
|
132
Delta Air Lines
DAL
$59.1B
| $750M | 0.15% |
17,198,455
-1,838,733
| -10% | -$109M |
|
133
Dollar Tree
DLTR
$24.7B
| $747M | 0.15% |
9,954,314
+1,200,621
| +14% | +$85.9M |
|
134
Coupang
CPNG
$29.3B
| $687M | 0.14% |
31,309,596
-21,761,751
| -41% | -$506M |
|
135
Flutter Entertainment
FLUT
$17B
| $685M | 0.13% |
3,090,534
+339,105
| +12% | +$87.8M |
|
136
Entergy
ETR
$50.3B
| $673M | 0.13% |
7,877,604
+103,950
| +1% | +$8.56M |
|
137
Aon
AON
$74.7B
| $671M | 0.13% |
1,681,579
-242,853
| -13% | -$93.1M |
|
138
Sherwin-Williams
SHW
$87.4B
| $665M | 0.13% |
1,904,514
+8,609
| +0.5% | +$3.02M |
|
139
UL Solutions
ULS
$15.5B
| $663M | 0.13% |
11,757,066
+65,109
| +0.6% | +$3.46M |
|
|
NVO
140
Novo Nordisk
NVO
$203B
| $660M | 0.13% |
9,511,545
+2,757,125
| +41% | +$228M |
|
141
Cenovus Energy
CVE
$55.6B
| $652M | 0.13% |
46,936,763
-6,636,066
| -12% | -$95.6M |
|
142
ICICI Bank
IBN
$107B
| $634M | 0.12% |
20,101,913
+217,248
| +1% | +$6.3M |
|
|
MCHPP
143
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
| $626M | 0.12% |
+12,437,033
| New | +$630M |
|
144
Johnson & Johnson
JNJ
$629B
| $614M | 0.12% |
3,700,154
-1,375,544
| -27% | -$215M |
|
145
Ares Management
ARES
$32.1B
| $612M | 0.12% |
4,176,440
+7,889
| +0.2% | +$1.36M |
|
146
Citigroup
C
$231B
| $604M | 0.12% |
8,503,284
+3,978,394
| +88% | +$303M |
|
|
BA.PRA
147
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.19B
| $594M | 0.12% |
9,922,713
-2,405,549
| -20% | -$144M |
|
148
PACCAR
PCAR
$69B
| $587M | 0.12% |
6,024,490
+10,607
| +0.2% | +$1.12M |
|
149
Sarepta Therapeutics
SRPT
$1.94B
| $578M | 0.11% |
9,060,772
+363,635
| +4% | +$38.3M |
|
150
Ferrari
RACE
$71.6B
| $562M | 0.11% |
1,317,035
+208,545
| +19% | +$93.8M |
|
Similar funds
Capital International Investors's Q1 2025 Portfolio in Review
As of Q1 2025, Capital International Investors held 471 positions worth $509B, down 4.5% from $532B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Capital International Investors's Q1 2025 filing shows 18 new, 201 increased, 180 reduced and 30 closed positions. Its largest new stake was International Paper: 21,901,972 shares worth $1.17B. The largest sale was Broadcom, an estimated $5.28B.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.
- Capital International Investors's largest Q1 2025 buy was International Paper: 21,901,972 shares worth $1.17B.
- Capital International Investors added most to NVIDIA in Q1 2025, an estimated $4.63B increase.
- Capital International Investors's biggest Q1 2025 reduction was Broadcom, cutting an estimated $5.28B.
- Capital International Investors fully exited Alnylam Pharmaceuticals in Q1 2025, selling an estimated $334M.
- Capital International Investors's ten largest holdings make up 30% of its $509B portfolio in Q1 2025.
- Capital International Investors opened 18 new positions and closed 30 in Q1 2025.
- Capital International Investors's portfolio value fell 4.5% quarter-over-quarter to $509B.
Based on Capital International Investors's 13F filing for Q1 2025, filed 12 May 2025.