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
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$4.63B |
| 2 |
Mondelez International
MDLZ
|
+$2.52B |
| 3 |
Air Products & Chemicals
APD
|
+$1.44B |
| 4 |
Bristol-Myers Squibb
BMY
|
+$1.2B |
| 5 |
International Paper
IP
|
+$1.2B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$5.28B |
| 2 |
Mastercard
MA
|
+$1.6B |
| 3 |
AbbVie
ABBV
|
+$1.55B |
| 4 |
S&P Global
SPGI
|
+$1.53B |
| 5 |
Netflix
NFLX
|
+$1.39B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.47% |
| 2 | Financials | 14.06% |
| 3 | Industrials | 13.35% |
| 4 | Healthcare | 11.54% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Unity
U
$19.7B
| $399M | 0.08% |
20,351,424
+1,464,571
| +8% | +$33.1M |
|
177
TPG
TPG
$8.26B
| $398M | 0.08% |
8,398,222
+5,857,420
| +231% | +$341M |
|
178
State Street
STT
$52.3B
| $390M | 0.08% |
4,360,131
-1,166,984
| -21% | -$111M |
|
179
Broadridge
BR
$19.2B
| $371M | 0.07% |
1,529,961
-400,451
| -21% | -$94.2M |
|
180
Snap
SNAP
$8.83B
| $345M | 0.07% |
39,621,659
+434,225
| +1% | +$4.53M |
|
181
Armstrong World Industries
AWI
$7.75B
| $336M | 0.07% |
2,382,651
-102,999
| -4% | -$15.2M |
|
182
First Citizens BancShares
FCNCA
$25.6B
| $328M | 0.06% |
176,784
+4,061
| +2% | +$8.27M |
|
183
TransUnion
TRU
$15.2B
| $328M | 0.06% |
3,946,698
+26,221
| +0.7% | +$2.39M |
|
184
Pinduoduo
PDD
$121B
| $325M | 0.06% |
2,747,063
+202,230
| +8% | +$23.2M |
|
185
American Tower
AMT
$80.6B
| $324M | 0.06% |
1,490,825
+598,723
| +67% | +$117M |
|
|
BLD
186
DELISTED
TopBuild
BLD
| $322M | 0.06% |
1,057,365
-67,586
| -6% | -$21.6M |
|
187
TotalEnergies
TTE
$192B
| $322M | 0.06% |
5,013,491
+356,214
| +8% | +$21.5M |
|
188
Capital Group Short Duration Municipal Income ETF
CGSM
$1.57B
| $320M | 0.06% |
12,304,078
+87,513
| +0.7% | +$2.28M |
|
189
RELX
RELX
$59.4B
| $319M | 0.06% |
6,355,603
-77,698
| -1% | -$3.8M |
|
190
Tesla
TSLA
$1.32T
| $317M | 0.06% |
1,222,214
+65,328
| +6% | +$21.8M |
|
191
Vertex Pharmaceuticals
VRTX
$133B
| $315M | 0.06% |
649,899
+307,387
| +90% | +$143M |
|
192
Vale
VALE
$59.1B
| $297M | 0.06% |
29,733,310
+2,536,911
| +9% | +$24M |
|
193
Canadian Imperial Bank of Commerce
CM
$111B
| $286M | 0.06% |
5,087,036
-1,621,786
| -24% | -$97.9M |
|
194
NiSource
NI
$20.2B
| $282M | 0.06% |
7,023,257
+1,039,110
| +17% | +$40M |
|
195
Public Storage
PSA
$61B
| $275M | 0.05% |
917,935
-266,499
| -23% | -$79.7M |
|
196
AES
AES
$10.5B
| $271M | 0.05% |
21,822,226
-5,136,205
| -19% | -$59.4M |
|
|
DFS
197
DELISTED
Discover Financial Services
DFS
| $266M | 0.05% |
1,561,822
-223,621
| -13% | -$40.9M |
|
198
NextEra Energy
NEE
$179B
| $258M | 0.05% |
3,638,467
+7,845
| +0.2% | +$554K |
|
199
SLB Ltd
SLB
$77.6B
| $257M | 0.05% |
6,135,908
-23,800
| -0.4% | -$975K |
|
200
Nike
NKE
$60.8B
| $253M | 0.05% |
3,980,578
-9,192,829
| -70% | -$677M |
|
Similar funds
Capital International Investors's Q1 2025 Portfolio in Review
As of Q1 2025, Capital International Investors held 471 positions worth $509B, down 4.5% from $532B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Capital International Investors's Q1 2025 filing shows 18 new, 201 increased, 180 reduced and 30 closed positions. Its largest new stake was International Paper: 21,901,972 shares worth $1.17B. The largest sale was Broadcom, an estimated $5.28B.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.
- Capital International Investors's largest Q1 2025 buy was International Paper: 21,901,972 shares worth $1.17B.
- Capital International Investors added most to NVIDIA in Q1 2025, an estimated $4.63B increase.
- Capital International Investors's biggest Q1 2025 reduction was Broadcom, cutting an estimated $5.28B.
- Capital International Investors fully exited Alnylam Pharmaceuticals in Q1 2025, selling an estimated $334M.
- Capital International Investors's ten largest holdings make up 30% of its $509B portfolio in Q1 2025.
- Capital International Investors opened 18 new positions and closed 30 in Q1 2025.
- Capital International Investors's portfolio value fell 4.5% quarter-over-quarter to $509B.
Based on Capital International Investors's 13F filing for Q1 2025, filed 12 May 2025.