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 |
Roblox
RBLX
|
$2.79B |
| 2 |
KLA
KLAC
|
$1.92B |
| 3 |
Northrop Grumman
NOC
|
$1.56B |
| 4 |
Accenture
ACN
|
$1.5B |
| 5 |
Salesforce
CRM
|
$1.29B |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.44B |
| 2 |
GE Vernova
GEV
|
$2.46B |
| 3 |
Darden Restaurants
DRI
|
$1.82B |
| 4 |
Applied Materials
AMAT
|
$1.68B |
| 5 |
AbbVie
ABBV
|
$1.28B |
Sector Composition
| 1 | Technology | 28.01% |
| 2 | Industrials | 13.19% |
| 3 | Financials | 12.99% |
| 4 | Communication Services | 10.51% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pinduoduo
PDD
$171B
| $379M | 0.07% | 3,625,911 +878,848 | +32% | +$92M |
|
177
TopBuild
BLD
$11.8B
| $372M | 0.06% | 1,148,965 +91,600 | +9% | +$29.7M |
|
178
Trip.com Group
TCOM
$48.2B
| $372M | 0.06% | 6,341,290 -450,734 | -7% | -$26.4M |
|
179
Vistra
VST
$64.1B
| $372M | 0.06% | 1,917,993 +7,818 | +0.4% | +$1.52M |
|
180
PACCAR
PCAR
$52.5B
| $370M | 0.06% | 3,887,684 -2,136,806 | -35% | -$203M |
|
181
Thermo Fisher Scientific
TMO
$186B
| $369M | 0.06% | +909,309 | New | +$369M |
|
182
Take-Two Interactive
TTWO
$43B
| $368M | 0.06% | 1,514,482 -2,651,773 | -64% | -$644M |
|
183
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.2B
| $366M | 0.06% | 3,994,685 +1,643,157 | +70% | +$151M |
|
184
Broadridge
BR
$29.9B
| $366M | 0.06% | 1,506,043 -23,918 | -2% | -$5.81M |
|
185
Chevron
CVX
$324B
| $364M | 0.06% | 2,541,039 -70,035 | -3% | -$10M |
|
186
RELX
RELX
$85.3B
| $345M | 0.06% | 6,397,255 +41,652 | +0.7% | +$2.25M |
|
187
First Citizens BancShares
FCNCA
$25.6B
| $343M | 0.06% | 175,347 -1,437 | -0.8% | -$2.81M |
|
188
American Tower
AMT
$95.5B
| $331M | 0.06% | 1,498,530 +7,705 | +0.5% | +$1.7M |
|
189
Spotify
SPOT
$140B
| $330M | 0.06% | 429,628 -6,933 | -2% | -$5.33M |
|
190
Snap
SNAP
$12.1B
| $327M | 0.06% | 37,684,216 -1,937,443 | -5% | -$16.8M |
|
191
Amphenol
APH
$133B
| $325M | 0.06% | 3,292,347 +13,085 | +0.4% | +$1.29M |
|
192
MKS Inc. Common Stock
MKSI
$6.94B
| $323M | 0.06% | 3,252,586 +153,587 | +5% | +$15.3M |
|
193
Merck
MRK
$210B
| $322M | 0.06% | 4,064,975 -748,830 | -16% | -$59.3M |
|
194
Capital Group Short Duration Municipal Income ETF
CGSM
$787M
| $318M | 0.05% | 12,206,945 -97,133 | -0.8% | -$2.53M |
|
195
Fabrinet
FN
$11.8B
| $318M | 0.05% | 1,078,943 +2,324 | +0.2% | +$685K |
|
196
Nutrien
NTR
$28B
| $317M | 0.05% | 5,444,371 +3,512,104 | +182% | +$205M |
|
197
Datadog
DDOG
$47.7B
| $315M | 0.05% | 2,342,336 +1,046,919 | +81% | +$141M |
|
198
State Street
STT
$32.6B
| $312M | 0.05% | 2,931,610 -1,428,521 | -33% | -$152M |
|
199
TE Connectivity
TEL
$61B
| $307M | 0.05% | +1,819,052 | New | +$307M |
|
200
Align Technology
ALGN
$10.3B
| $306M | 0.05% | +1,616,980 | New | +$306M |
|