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 |
NVIDIA
NVDA
|
+$3.96B |
| 2 |
Mondelez International
MDLZ
|
+$2.77B |
| 3 |
Air Products & Chemicals
APD
|
+$1.38B |
| 4 |
Bristol-Myers Squibb
BMY
|
+$1.26B |
| 5 |
International Paper
IP
|
+$1.17B |
Top Sells
| 1 |
Broadcom
AVGO
|
+$4.18B |
| 2 |
AbbVie
ABBV
|
+$1.67B |
| 3 |
Mastercard
MA
|
+$1.61B |
| 4 |
S&P Global
SPGI
|
+$1.52B |
| 5 |
Netflix
NFLX
|
+$1.36B |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Financials | 14.05% |
| 3 | Industrials | 13.35% |
| 4 | Healthcare | 11.54% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MSCI
MSCI
$44B
| $252M | 0.05% |
446,033
-79,045
| -15% | -$44.7M |
|
202
MKS Inc. Common Stock
MKSI
$7.95B
| $248M | 0.05% |
3,098,999
+1,323
| +0% | +$106K |
|
203
Spotify
SPOT
$144B
| $242M | 0.05% |
436,561
+84,070
| +24% | +$46.6M |
|
204
Citizens Financial Group
CFG
$21.8B
| $241M | 0.05% |
5,888,657
+4,633,573
| +369% | +$190M |
|
205
Monster Beverage
MNST
$64B
| $236M | 0.05% |
4,030,816
+10,177
| +0.3% | +$596K |
|
206
Globant
GLOB
$2.47B
| $232M | 0.05% |
1,967,872
+267,353
| +16% | +$31.5M |
|
207
Kraft Heinz
KHC
$30.5B
| $229M | 0.05% |
7,523,345
-4,280,741
| -36% | -$130M |
|
208
Roblox
RBLX
$94.4B
| $226M | 0.04% |
+3,874,550
| New | +$226M |
|
209
Vistra
VST
$70.7B
| $224M | 0.04% |
1,910,175
-167,243
| -8% | -$19.6M |
|
210
TFI International
TFII
$7.9B
| $224M | 0.04% |
2,896,232
-565,012
| -16% | -$43.7M |
|
211
Equitable Holdings
EQH
$15.9B
| $220M | 0.04% |
4,219,807
+1,618,164
| +62% | +$84.3M |
|
212
Guardant Health
GH
$6.75B
| $219M | 0.04% |
5,147,724
+674,482
| +15% | +$28.7M |
|
213
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $216M | 0.04% |
2,351,528
+115,731
| +5% | +$10.6M |
|
214
Amphenol
APH
$145B
| $215M | 0.04% |
3,279,262
+9,049
| +0.3% | +$594K |
|
215
Webster Financial
WBS
$9.82B
| $214M | 0.04% |
4,158,823
+28,444
| +0.7% | +$1.47M |
|
216
Crane Co
CR
$10.4B
| $214M | 0.04% |
1,394,742
+1,783
| +0.1% | +$273K |
|
217
Fabrinet
FN
$12.9B
| $213M | 0.04% |
1,076,619
-182,978
| -15% | -$36.1M |
|
218
CRISPR Therapeutics
CRSP
$5.31B
| $207M | 0.04% |
6,073,118
-2,670,405
| -31% | -$90.9M |
|
219
Nu Holdings
NU
$76.8B
| $205M | 0.04% |
20,022,199
+4,486,444
| +29% | +$45.9M |
|
220
Capital Group Core Bond ETF
CGCB
$3.01B
| $203M | 0.04% |
7,738,371
+2,691,647
| +53% | +$70.7M |
|
221
LyondellBasell Industries
LYB
$17.1B
| $196M | 0.04% |
2,786,105
+3,280
| +0.1% | +$231K |
|
222
Enerpac Tool Group
EPAC
$2.27B
| $195M | 0.04% |
4,347,380
| – | – |
|
223
KT
KT
$9.68B
| $192M | 0.04% |
10,822,683
+2,070,558
| +24% | +$36.7M |
|
224
Ecolab
ECL
$75.7B
| $189M | 0.04% |
745,584
+2,142
| +0.3% | +$543K |
|
225
Sandstorm Gold
SAND
$3.5B
| $189M | 0.04% |
25,010,849
+1,154,681
| +5% | +$8.72M |
|