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 | |
|---|---|---|---|---|---|---|
201
Honeywell
HON
$139B
| $289M | 0.05% | 1,243,063 -950,840 | -43% | -$221M |
|
202
Canadian Imperial Bank of Commerce
CM
$71.8B
| $288M | 0.05% | 4,058,892 -1,028,144 | -20% | -$73M |
|
203
NiSource
NI
$19.9B
| $285M | 0.05% | 7,070,566 +47,309 | +0.7% | +$1.91M |
|
204
Applovin
APP
$162B
| $284M | 0.05% | 811,904 +382,304 | +89% | +$134M |
|
205
CRISPR Therapeutics
CRSP
$4.71B
| $272M | 0.05% | 5,593,747 -479,371 | -8% | -$23.3M |
|
206
Churchill Downs
CHDN
$7.27B
| $269M | 0.05% | 2,663,929 +1,714,993 | +181% | +$173M |
|
207
Berkshire Hathaway Class B
BRK.B
$1.09T
| $269M | 0.05% | +553,857 | New | +$269M |
|
208
Crane Co
CR
$10.7B
| $266M | 0.05% | 1,400,065 +5,323 | +0.4% | +$1.01M |
|
209
Citizens Financial Group
CFG
$22.6B
| $264M | 0.05% | 5,908,690 +20,033 | +0.3% | +$896K |
|
210
Capital Group Core Bond ETF
CGCB
$2.84B
| $260M | 0.04% | 9,883,029 +2,144,658 | +28% | +$56.4M |
|
211
Tesla
TSLA
$1.08T
| $260M | 0.04% | 817,137 -405,077 | -33% | -$129M |
|
212
Guardant Health
GH
$8.41B
| $259M | 0.04% | 4,976,458 -171,266 | -3% | -$8.91M |
|
213
NextEra Energy, Inc.
NEE
$148B
| $254M | 0.04% | 3,657,600 +19,133 | +0.5% | +$1.33M |
|
|
STRK
214
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$688M
| $251M | 0.04% | 2,075,300 +200,300 | +11% | +$24.2M |
|
215
Nu Holdings
NU
$71.5B
| $247M | 0.04% | 18,002,578 -2,019,621 | -10% | -$27.7M |
|
216
Sandstorm Gold
SAND
$3.27B
| $235M | 0.04% | 25,010,849 | – | – |
|
217
AES
AES
$9.64B
| $227M | 0.04% | 21,567,881 -254,345 | -1% | -$2.68M |
|
218
Casella Waste Systems
CWST
$6.26B
| $226M | 0.04% | 1,960,075 +535,304 | +38% | +$61.8M |
|
219
Rivian
RIVN
$16.5B
| $222M | 0.04% | 16,189,733 +2,904,993 | +22% | +$39.9M |
|
220
Webster Financial
WBS
$10.3B
| $222M | 0.04% | 4,070,882 -87,941 | -2% | -$4.8M |
|
221
ON Semiconductor
ON
$20.3B
| $222M | 0.04% | 4,227,268 -12,625 | -0.3% | -$662K |
|
222
Petrobras
PBR
$79.9B
| $220M | 0.04% | +17,619,209 | New | +$220M |
|
223
KT
KT
$9.76B
| $220M | 0.04% | 10,591,440 -231,243 | -2% | -$4.81M |
|
224
Uber
UBER
$196B
| $215M | 0.04% | 2,303,745 +1,648,462 | +252% | +$154M |
|
225
TotalEnergies
TTE
$137B
| $209M | 0.04% | 3,395,870 -1,617,621 | -32% | -$99.5M |
|