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 |
Amgen
AMGN
|
$1.68B |
| 2 |
Ingersoll Rand
IR
|
$1.32B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.14B |
| 4 |
Charter Communications
CHTR
|
$1.07B |
| 5 |
GE Aerospace
GE
|
$932M |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.09B |
| 2 |
Meta Platforms (Facebook)
META
|
$2.55B |
| 3 |
Zoetis
ZTS
|
$2.47B |
| 4 |
Johnson & Johnson
JNJ
|
$1.87B |
| 5 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$1.34B |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Financials | 14.61% |
| 3 | Industrials | 14.19% |
| 4 | Healthcare | 12.1% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Brookfield Asset Management
BAM
$97B
| $597M | 0.12% | 14,197,451 -129,542 | -0.9% | -$5.44M |
|
152
Ametek
AME
$42.7B
| $583M | 0.12% | 3,188,953 -1,007,802 | -24% | -$184M |
|
153
Kraft Heinz
KHC
$33.1B
| $562M | 0.11% | 15,225,104 -8,720,207 | -36% | -$322M |
|
154
NetApp
NTAP
$22.6B
| $556M | 0.11% | 5,292,077 +888 | +0% | +$93.2K |
|
155
ICICI Bank
IBN
$113B
| $550M | 0.11% | 20,827,332 +2,155,477 | +12% | +$56.9M |
|
156
Alnylam Pharmaceuticals
ALNY
$58.5B
| $546M | 0.11% | 3,651,217 +64,560 | +2% | +$9.65M |
|
157
Extra Space Storage
EXR
$30.5B
| $537M | 0.11% | 3,655,436 +1,225 | +0% | +$180K |
|
158
CRISPR Therapeutics
CRSP
$4.71B
| $534M | 0.11% | 7,837,074 +1,702,624 | +28% | +$116M |
|
159
Starbucks
SBUX
$100B
| $530M | 0.11% | 5,799,516 +11,147 | +0.2% | +$1.02M |
|
160
State Street
STT
$32.6B
| $512M | 0.1% | 6,626,753 +31,314 | +0.5% | +$2.42M |
|
161
Flutter Entertainment
FLUT
$54B
| $507M | 0.1% | +2,568,079 | New | +$507M |
|
162
PACCAR
PCAR
$52.5B
| $491M | 0.1% | 3,962,928 +1,225,468 | +45% | +$152M |
|
163
Kenvue
KVUE
$39.7B
| $491M | 0.1% | 22,864,852 +7,543 | +0% | +$162K |
|
164
OneMain Financial
OMF
$7.35B
| $489M | 0.1% | 9,570,103 +889,387 | +10% | +$45.4M |
|
165
MKS Inc. Common Stock
MKSI
$6.94B
| $488M | 0.1% | 3,670,229 +972 | +0% | +$129K |
|
166
Atlassian
TEAM
$46.6B
| $475M | 0.1% | 2,436,567 +144,117 | +6% | +$28.1M |
|
167
Lincoln Electric
LECO
$13.4B
| $474M | 0.1% | 1,856,125 +121,914 | +7% | +$31.1M |
|
168
Qualcomm
QCOM
$173B
| $462M | 0.09% | 2,728,054 -38,175 | -1% | -$6.46M |
|
169
Ferrari
RACE
$85B
| $455M | 0.09% | 1,043,423 +791,596 | +314% | +$345M |
|
170
Truist Financial
TFC
$60.4B
| $454M | 0.09% | 11,643,242 +5,632,493 | +94% | +$220M |
|
171
Entergy
ETR
$39.3B
| $441M | 0.09% | 4,170,045 +1,630,057 | +64% | +$172M |
|
|
ETRN
172
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $436M | 0.09% | 34,907,202 -3,600,442 | -9% | -$45M |
|
173
Nice
NICE
$8.73B
| $436M | 0.09% | 1,671,326 -464,427 | -22% | -$121M |
|
174
T-Mobile US
TMUS
$284B
| $435M | 0.09% | 2,662,408 +2,094 | +0.1% | +$342K |
|
175
Schlumberger
SLB
$55B
| $433M | 0.09% | 7,893,094 -6,904,269 | -47% | -$378M |
|