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 | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$120B
| $559M | 0.11% |
15,145,733
-25,613,973
| -63% | -$945M |
|
152
Prologis
PLD
$106B
| $558M | 0.11% |
4,988,041
+1,605,365
| +47% | +$179M |
|
153
Insmed
INSM
$30.3B
| $549M | 0.11% |
7,198,485
+81,488
| +1% | +$6.22M |
|
154
Saia
SAIA
$8.51B
| $539M | 0.11% |
1,542,090
-45,040
| -3% | -$15.7M |
|
155
Capital Group Dividend Growers ETF
CGDG
$3.24B
| $536M | 0.11% |
17,352,383
-301,897
| -2% | -$9.33M |
|
156
Wheaton Precious Metals
WPM
$48.9B
| $533M | 0.1% |
6,863,102
+2,172,319
| +46% | +$169M |
|
157
Molina Healthcare
MOH
$9.55B
| $531M | 0.1% |
1,611,570
+30,447
| +2% | +$10M |
|
158
CSX Corp
CSX
$60.6B
| $526M | 0.1% |
17,891,210
-14,861,292
| -45% | -$437M |
|
159
Analog Devices
ADI
$120B
| $526M | 0.1% |
2,608,219
-579,887
| -18% | -$117M |
|
160
Extra Space Storage
EXR
$30.5B
| $526M | 0.1% |
3,539,443
-126,518
| -3% | -$18.8M |
|
161
Walt Disney
DIS
$208B
| $504M | 0.1% |
5,107,247
+399,100
| +8% | +$39.4M |
|
162
OneMain Financial
OMF
$7.3B
| $501M | 0.1% |
10,255,269
+16,844
| +0.2% | +$823K |
|
163
Costco
COST
$426B
| $488M | 0.1% |
515,757
+113,904
| +28% | +$108M |
|
164
Capital Group Core Plus Income ETF
CGCP
$5.68B
| $468M | 0.09% |
20,838,254
+7,276,785
| +54% | +$163M |
|
165
Honeywell
HON
$134B
| $464M | 0.09% |
2,193,903
-36,942
| -2% | -$7.82M |
|
166
Eaton
ETN
$146B
| $461M | 0.09% |
1,695,641
+118,094
| +7% | +$32.1M |
|
167
Ascendis Pharma
ASND
$11.8B
| $448M | 0.09% |
2,874,792
+11,543
| +0.4% | +$1.8M |
|
|
SOBO
168
South Bow Corporation
SOBO
$5.88B
| $448M | 0.09% |
17,525,137
+4,152,714
| +31% | +$106M |
|
|
KKR.PRD
169
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$2.93B
| $443M | 0.09% |
+8,959,500
| New | +$443M |
|
170
GoDaddy
GDDY
$20.2B
| $441M | 0.09% |
2,448,368
+1,351
| +0.1% | +$243K |
|
171
Chevron
CVX
$317B
| $437M | 0.09% |
2,611,074
-4,979,512
| -66% | -$833M |
|
172
Merck
MRK
$202B
| $432M | 0.09% |
4,813,805
-1,466,945
| -23% | -$132M |
|
173
Trip.com Group
TCOM
$48.4B
| $432M | 0.08% |
6,792,024
-1,287,179
| -16% | -$81.8M |
|
174
Freeport-McMoran
FCX
$65.5B
| $425M | 0.08% |
11,213,919
+121,647
| +1% | +$4.61M |
|
175
Boeing
BA
$163B
| $409M | 0.08% |
2,396,479
+10,274
| +0.4% | +$1.75M |
|