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 |
Amazon
AMZN
|
$2.63B |
| 2 |
NVIDIA
NVDA
|
$2.17B |
| 3 |
Eli Lilly
LLY
|
$1.27B |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.1B |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$990M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.58B |
| 2 |
AbbVie
ABBV
|
$1.47B |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$1.41B |
| 4 |
Constellation Brands
STZ
|
$1.34B |
| 5 |
Netflix
NFLX
|
$1.08B |
Sector Composition
| 1 | Technology | 27.8% |
| 2 | Financials | 14.34% |
| 3 | Industrials | 12.97% |
| 4 | Communication Services | 10.31% |
| 5 | Healthcare | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Snap
SNAP
$12.1B
| $422M | 0.08% | +39,187,434 | New | +$422M |
|
177
Ascendis Pharma
ASND
$11.8B
| $394M | 0.07% | 2,863,249 +753,859 | +36% | +$104M |
|
178
Costco
COST
$418B
| $368M | 0.07% | 401,853 +38,787 | +11% | +$35.5M |
|
179
First Citizens BancShares
FCNCA
$25.6B
| $365M | 0.07% | 172,723 +75,785 | +78% | +$160M |
|
180
Globant
GLOB
$2.96B
| $365M | 0.07% | 1,700,519 +197,064 | +13% | +$42.3M |
|
181
TransUnion
TRU
$17.2B
| $363M | 0.07% | 3,920,477 -1,464,450 | -27% | -$136M |
|
182
Kraft Heinz
KHC
$33.1B
| $363M | 0.07% | 11,804,086 -13,159 | -0.1% | -$404K |
|
183
Prologis
PLD
$106B
| $358M | 0.07% | 3,382,676 +5,282 | +0.2% | +$558K |
|
184
Public Storage
PSA
$51.7B
| $355M | 0.07% | 1,184,434 -916,547 | -44% | -$274M |
|
185
Armstrong World Industries
AWI
$8.47B
| $351M | 0.07% | 2,485,650 +2,618 | +0.1% | +$370K |
|
186
TopBuild
BLD
$11.8B
| $350M | 0.07% | 1,124,951 -264,741 | -19% | -$82.4M |
|
187
AES
AES
$9.64B
| $347M | 0.07% | 26,958,431 -35,093,715 | -57% | -$451M |
|
188
CRISPR Therapeutics
CRSP
$4.71B
| $344M | 0.06% | 8,743,523 +816,789 | +10% | +$32.1M |
|
189
iShares MSCI EAFE ETF
EFA
$66B
| $339M | 0.06% | 4,483,982 +3,589,503 | +401% | +$271M |
|
190
Alnylam Pharmaceuticals
ALNY
$58.5B
| $334M | 0.06% | 1,418,602 -2,552,261 | -64% | -$601M |
|
191
MKS Inc. Common Stock
MKSI
$6.94B
| $323M | 0.06% | 3,097,676 -62,713 | -2% | -$6.55M |
|
192
Citigroup
C
$178B
| $319M | 0.06% | 4,524,890 +2,704,783 | +149% | +$190M |
|
193
Capital Group Short Duration Municipal Income ETF
CGSM
$800M
| $317M | 0.06% | 12,216,565 +182,920 | +2% | +$4.75M |
|
|
SOBO
194
South Bow Corporation
SOBO
$5.78B
| $315M | 0.06% | +13,372,423 | New | +$315M |
|
195
MSCI
MSCI
$43.9B
| $315M | 0.06% | 525,078 -722,114 | -58% | -$433M |
|
|
DFS
196
DELISTED
Discover Financial Services
DFS
| $309M | 0.06% | 1,785,443 -93,233 | -5% | -$16.2M |
|
197
Veralto
VLTO
$26.4B
| $309M | 0.06% | 3,029,536 -5,916 | -0.2% | -$603K |
|
198
Huazhu Hotels Group
HTHT
$11.3B
| $308M | 0.06% | 9,334,577 +1,452,364 | +18% | +$48M |
|
199
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $301M | 0.06% | 13,561,469 +2,522,846 | +23% | +$56M |
|
200
RELX
RELX
$85.3B
| $292M | 0.05% | 6,433,301 -62,886 | -1% | -$2.86M |
|