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 | |
|---|---|---|---|---|---|---|
176
Kraft Heinz
KHC
$33.1B
| $415M | 0.08% | 11,817,245 -1,284,674 | -10% | -$45.1M |
|
177
Stellantis
STLA
$27.8B
| $413M | 0.08% | 29,811,764 -7,745,765 | -21% | -$107M |
|
178
Mattel
MAT
$5.9B
| $388M | 0.07% | 20,387,507 +1,149,745 | +6% | +$21.9M |
|
179
GoDaddy
GDDY
$20.5B
| $388M | 0.07% | 2,475,378 -472,914 | -16% | -$74.1M |
|
180
Unity
U
$16.7B
| $387M | 0.07% | 17,100,821 +8,996,101 | +111% | +$203M |
|
181
HEICO
HEI
$43.4B
| $383M | 0.07% | 1,463,721 -651,115 | -31% | -$170M |
|
182
CRISPR Therapeutics
CRSP
$4.71B
| $372M | 0.07% | 7,926,734 +61,481 | +0.8% | +$2.89M |
|
183
Fair Isaac
FICO
$36.5B
| $363M | 0.07% | 186,991 +6,402 | +4% | +$12.4M |
|
184
Nu Holdings
NU
$71.5B
| $363M | 0.07% | 26,608,706 +654,563 | +3% | +$8.93M |
|
185
Atmos Energy
ATO
$26.7B
| $363M | 0.07% | +2,616,693 | New | +$363M |
|
186
NextEra Energy, Inc.
NEE
$148B
| $350M | 0.07% | 4,141,583 +8,075 | +0.2% | +$683K |
|
187
MKS Inc. Common Stock
MKSI
$6.94B
| $344M | 0.07% | 3,160,389 +913 | +0% | +$99.3K |
|
188
Intel
INTC
$107B
| $340M | 0.07% | 14,511,192 -11,777,943 | -45% | -$276M |
|
189
Veralto
VLTO
$26.4B
| $339M | 0.07% | 3,035,452 -2,114,961 | -41% | -$236M |
|
190
Armstrong World Industries
AWI
$8.47B
| $326M | 0.06% | 2,483,032 +6,552 | +0.3% | +$861K |
|
191
TotalEnergies
TTE
$137B
| $326M | 0.06% | 4,932,321 +30,299 | +0.6% | +$2M |
|
192
Costco
COST
$418B
| $322M | 0.06% | 363,066 +2,122 | +0.6% | +$1.88M |
|
193
Vale
VALE
$43.9B
| $318M | 0.06% | 27,228,660 -7,470,865 | -22% | -$87.3M |
|
194
Capital Group Short Duration Municipal Income ETF
CGSM
$800M
| $316M | 0.06% | 12,033,645 +11,913,645 | +9,928% | +$313M |
|
195
Ascendis Pharma
ASND
$11.8B
| $315M | 0.06% | 2,109,390 +5,092 | +0.2% | +$760K |
|
196
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $310M | 0.06% | 3,380,431 +353,841 | +12% | +$32.5M |
|
197
CAVA Group
CAVA
$7.83B
| $310M | 0.06% | 2,501,916 -683,634 | -21% | -$84.7M |
|
198
RELX
RELX
$85.3B
| $309M | 0.06% | 6,496,187 +32,631 | +0.5% | +$1.55M |
|
199
General Mills
GIS
$26.4B
| $307M | 0.06% | 4,157,007 -10,880,847 | -72% | -$804M |
|
200
Fabrinet
FN
$11.8B
| $306M | 0.06% | 1,294,159 -299,828 | -19% | -$70.9M |
|