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 | |
|---|---|---|---|---|---|---|
201
MSCI
MSCI
$40.9B
| $252M | 0.05% |
446,033
-79,045
| -15% | -$45.9M |
|
202
MKS Inc
MKSI
$20.7B
| $248M | 0.05% |
3,098,999
+1,323
| +0% | +$134K |
|
203
Spotify
SPOT
$101B
| $242M | 0.05% |
436,561
+84,070
| +24% | +$47M |
|
204
Citizens Financial Group
CFG
$31.1B
| $241M | 0.05% |
5,888,657
+4,633,573
| +369% | +$207M |
|
205
Monster Beverage
MNST
$90.1B
| $236M | 0.05% |
8,061,632
+20,354
| +0.3% | +$530K |
|
206
Globant
GLOB
$1.67B
| $232M | 0.05% |
1,967,872
+267,353
| +16% | +$48M |
|
207
Kraft Heinz
KHC
$29.1B
| $229M | 0.05% |
7,523,345
-4,280,741
| -36% | -$128M |
|
208
Roblox
RBLX
$25.4B
| $226M | 0.04% |
+3,874,550
| New | +$244M |
|
209
Vistra
VST
$49.2B
| $224M | 0.04% |
1,910,175
-167,243
| -8% | -$25M |
|
210
TFI International
TFII
$12B
| $224M | 0.04% |
2,896,232
-565,012
| -16% | -$62.5M |
|
211
Equitable Holdings
EQH
$14.1B
| $220M | 0.04% |
4,219,807
+1,618,164
| +62% | +$84.7M |
|
212
Guardant Health
GH
$22.2B
| $219M | 0.04% |
5,147,724
+674,482
| +15% | +$29.1M |
|
213
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $216M | 0.04% |
2,351,528
+115,731
| +5% | +$10.6M |
|
214
Amphenol
APH
$210B
| $215M | 0.04% |
3,279,262
+9,049
| +0.3% | +$617K |
|
215
Webster Financial
WBS
$12.8B
| $214M | 0.04% |
4,158,823
+28,444
| +0.7% | +$1.58M |
|
216
Crane Co
CR
$12.9B
| $214M | 0.04% |
1,394,742
+1,783
| +0.1% | +$286K |
|
217
Fabrinet
FN
$20.5B
| $213M | 0.04% |
1,076,619
-182,978
| -15% | -$39.9M |
|
218
CRISPR Therapeutics
CRSP
$5.22B
| $207M | 0.04% |
6,073,118
-2,670,405
| -31% | -$113M |
|
219
Nu Holdings
NU
$65.5B
| $205M | 0.04% |
20,022,199
+4,486,444
| +29% | +$53M |
|
220
Capital Group Core Bond ETF
CGCB
$5.77B
| $203M | 0.04% |
7,738,371
+2,691,647
| +53% | +$70M |
|
221
LyondellBasell Industries
LYB
$20.3B
| $196M | 0.04% |
2,786,105
+3,280
| +0.1% | +$247K |
|
222
Enerpac Tool Group
EPAC
$1.91B
| $195M | 0.04% |
4,347,380
| – | – |
|
223
KT
KT
$8.83B
| $192M | 0.04% |
10,822,683
+2,070,558
| +24% | +$35.7M |
|
224
Ecolab
ECL
$78.1B
| $189M | 0.04% |
745,584
+2,142
| +0.3% | +$540K |
|
|
SAND
225
DELISTED
Sandstorm Gold
SAND
| $189M | 0.04% |
25,010,849
+1,154,681
| +5% | +$7.21M |
|
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.