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 |
Broadcom
AVGO
|
$29.3B |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$2.66B |
| 3 |
GE Vernova
GEV
|
$2.13B |
| 4 |
Hershey
HSY
|
$1.68B |
| 5 |
NVIDIA
NVDA
|
$1.54B |
Top Sells
| 1 |
CME Group
CME
|
$1.65B |
| 2 |
Comcast
CMCSA
|
$1.43B |
| 3 |
Keurig Dr Pepper
KDP
|
$1.02B |
| 4 |
Microsoft
MSFT
|
$953M |
| 5 |
Dollar General
DG
|
$879M |
Sector Composition
| 1 | Technology | 25.6% |
| 2 | Industrials | 14.13% |
| 3 | Financials | 13.88% |
| 4 | Healthcare | 11.61% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PACCAR
PCAR
$52.5B
| $593M | 0.11% | 6,012,194 +1,565,285 | +35% | +$154M |
|
152
ICICI Bank
IBN
$113B
| $593M | 0.11% | 19,845,593 +483,070 | +2% | +$14.4M |
|
153
Broadridge
BR
$29.9B
| $591M | 0.11% | 2,751,609 -644,501 | -19% | -$138M |
|
154
Molina Healthcare
MOH
$9.8B
| $591M | 0.11% | 1,714,726 +45,836 | +3% | +$15.8M |
|
155
TopBuild
BLD
$11.8B
| $565M | 0.11% | 1,389,692 -133,616 | -9% | -$54.4M |
|
156
TransUnion
TRU
$17.2B
| $564M | 0.11% | 5,384,927 -3,384,857 | -39% | -$354M |
|
157
Freeport-McMoran
FCX
$63.7B
| $559M | 0.11% | 11,196,615 +291,554 | +3% | +$14.6M |
|
158
Arch Capital
ACGL
$34.2B
| $546M | 0.1% | 4,878,188 +18,175 | +0.4% | +$2.03M |
|
159
UL Solutions
ULS
$12.7B
| $537M | 0.1% | 10,882,178 +7,282,292 | +202% | +$359M |
|
160
Capital Group Dividend Growers ETF
CGDG
$3.16B
| $530M | 0.1% | 17,251,798 +17,202,495 | +34,891% | +$528M |
|
161
Axon Enterprise
AXON
$58.7B
| $523M | 0.1% | 1,308,475 -274,071 | -17% | -$110M |
|
162
Ferrari
RACE
$85B
| $513M | 0.1% | 1,094,027 +766 | +0.1% | +$359K |
|
163
Entergy
ETR
$39.3B
| $502M | 0.1% | 3,817,532 -1,139,697 | -23% | -$150M |
|
164
State Street
STT
$32.6B
| $488M | 0.09% | 5,514,578 +3,022 | +0.1% | +$267K |
|
165
Trip.com Group
TCOM
$48.2B
| $477M | 0.09% | 8,025,419 +42,540 | +0.5% | +$2.53M |
|
166
Insmed
INSM
$28.8B
| $476M | 0.09% | 6,523,791 +653,903 | +11% | +$47.7M |
|
167
TFI International
TFII
$7.87B
| $476M | 0.09% | 3,468,868 -1,694,387 | -33% | -$232M |
|
168
Dollar Tree
DLTR
$22.8B
| $473M | 0.09% | 6,729,874 +1,678,980 | +33% | +$118M |
|
169
OneMain Financial
OMF
$7.35B
| $472M | 0.09% | 10,026,680 +1,542,823 | +18% | +$72.6M |
|
170
Lennox International
LII
$19.6B
| $465M | 0.09% | 769,305 +65,585 | +9% | +$39.6M |
|
171
Walt Disney
DIS
$213B
| $453M | 0.09% | +4,709,248 | New | +$453M |
|
172
General Motors
GM
$55.8B
| $450M | 0.09% | 10,036,677 +7,208,483 | +255% | +$323M |
|
173
Prologis
PLD
$106B
| $426M | 0.08% | 3,377,394 +1,469,937 | +77% | +$186M |
|
174
Honeywell
HON
$139B
| $426M | 0.08% | 2,060,575 +1,451 | +0.1% | +$300K |
|
175
EQT Corp
EQT
$32.4B
| $418M | 0.08% | +11,421,612 | New | +$418M |
|