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
|
$3.91B |
| 2 |
Apple
AAPL
|
$3.53B |
| 3 |
Chipotle Mexican Grill
CMG
|
$1.84B |
| 4 |
Truist Financial
TFC
|
$1.55B |
| 5 |
Accenture
ACN
|
$1.37B |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.15B |
| 2 |
Intel
INTC
|
$2.66B |
| 3 |
Microsoft
MSFT
|
$2.04B |
| 4 |
Johnson & Johnson
JNJ
|
$1.77B |
| 5 |
Comcast
CMCSA
|
$1.66B |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Financials | 13.64% |
| 3 | Industrials | 13.37% |
| 4 | Healthcare | 11.71% |
| 5 | Communication Services | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Extra Space Storage
EXR
$30.5B
| $568M | 0.12% | 3,656,534 +1,098 | +0% | +$171K |
|
152
ICICI Bank
IBN
$113B
| $558M | 0.11% | 19,362,523 -1,464,809 | -7% | -$42.2M |
|
153
Dollar Tree
DLTR
$22.8B
| $539M | 0.11% | 5,050,894 -4,799,264 | -49% | -$512M |
|
154
Entergy
ETR
$39.3B
| $530M | 0.11% | 4,957,229 +787,184 | +19% | +$84.2M |
|
155
Freeport-McMoran
FCX
$63.7B
| $530M | 0.11% | 10,905,061 +2,020,501 | +23% | +$98.2M |
|
156
Flutter Entertainment
FLUT
$54B
| $528M | 0.11% | 2,897,319 +329,240 | +13% | +$60M |
|
157
Starbucks
SBUX
$100B
| $521M | 0.11% | 6,693,066 +893,550 | +15% | +$69.6M |
|
158
Molina Healthcare
MOH
$9.8B
| $496M | 0.1% | 1,668,890 +3,089 | +0.2% | +$918K |
|
159
Frontier Communications
FYBR
$9.28B
| $494M | 0.1% | 18,887,472 +1,472,101 | +8% | +$38.5M |
|
160
Veralto
VLTO
$26.4B
| $492M | 0.1% | 5,150,413 -1,946,717 | -27% | -$186M |
|
161
Arch Capital
ACGL
$34.2B
| $490M | 0.1% | 4,860,013 +747,436 | +18% | +$75.4M |
|
162
HEICO
HEI
$43.4B
| $473M | 0.1% | 2,114,836 +98,760 | +5% | +$22.1M |
|
163
Axon Enterprise
AXON
$58.7B
| $466M | 0.1% | 1,582,546 -747,409 | -32% | -$220M |
|
164
PACCAR
PCAR
$52.5B
| $458M | 0.09% | 4,446,909 +483,981 | +12% | +$49.8M |
|
165
Atlassian
TEAM
$46.6B
| $451M | 0.09% | 2,548,000 +111,433 | +5% | +$19.7M |
|
|
ETRN
166
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $449M | 0.09% | 34,581,129 -326,073 | -0.9% | -$4.23M |
|
167
Ferrari
RACE
$85B
| $447M | 0.09% | 1,093,261 +49,838 | +5% | +$20.4M |
|
168
Honeywell
HON
$139B
| $440M | 0.09% | 2,059,124 -1,780,624 | -46% | -$380M |
|
169
CRISPR Therapeutics
CRSP
$4.71B
| $425M | 0.09% | 7,865,253 +28,179 | +0.4% | +$1.52M |
|
170
Kraft Heinz
KHC
$33.1B
| $422M | 0.09% | 13,101,919 -2,123,185 | -14% | -$68.4M |
|
171
MKS Inc. Common Stock
MKSI
$6.94B
| $413M | 0.08% | 3,159,476 -510,753 | -14% | -$66.7M |
|
172
GoDaddy
GDDY
$20.5B
| $412M | 0.08% | 2,948,292 +63,590 | +2% | +$8.89M |
|
173
OneMain Financial
OMF
$7.35B
| $411M | 0.08% | 8,483,857 -1,086,246 | -11% | -$52.7M |
|
174
United Rentals
URI
$61.5B
| $409M | 0.08% | 632,002 +171,117 | +37% | +$111M |
|
175
State Street
STT
$32.6B
| $408M | 0.08% | 5,511,556 -1,115,197 | -17% | -$82.5M |
|