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 |
ATVI
Activision Blizzard Inc.
ATVI
|
$858M |
| 2 |
Charter Communications
CHTR
|
$819M |
| 3 |
Deere & Co
DE
|
$754M |
| 4 |
NetApp
NTAP
|
$754M |
| 5 |
Fiserv
FI
|
$741M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.88B |
| 2 |
Wells Fargo
WFC
|
$1.33B |
| 3 |
Broadcom
AVGO
|
$1.04B |
| 4 |
Amazon
AMZN
|
$910M |
| 5 |
Starbucks
SBUX
|
$716M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Healthcare | 16.1% |
| 3 | Financials | 12.87% |
| 4 | Communication Services | 11.05% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $11.3B | 4.86% | 95,923,669 +3,199,181 | +3% | +$377M |
|
|
2
Broadcom
AVGO
$1.4T
| $7.85B | 3.37% | 26,103,582 -3,447,222 | -12% | -$1.04B |
|
|
3
Amazon
AMZN
$2.44T
| $7.35B | 3.16% | 4,128,351 -510,848 | -11% | -$910M |
|
4
Intel
INTC
$107B
| $6.36B | 2.73% | 118,433,652 +7,955,545 | +7% | +$427M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $6.29B | 2.7% | 37,716,078 +1,705,886 | +5% | +$284M |
|
6
Comcast
CMCSA
$125B
| $4.73B | 2.03% | 118,336,750 -2,137,321 | -2% | -$85.5M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $4.73B | 2.03% | 4,032,209 +127,543 | +3% | +$150M |
|
8
UnitedHealth
UNH
$281B
| $4.72B | 2.03% | 19,077,766 +2,078,824 | +12% | +$514M |
|
9
Chevron
CVX
$324B
| $3.4B | 1.46% | 27,612,831 +265,935 | +1% | +$32.8M |
|
10
Northrop Grumman
NOC
$84.5B
| $3.17B | 1.36% | 11,762,138 +1,714,327 | +17% | +$462M |
|
11
Johnson & Johnson
JNJ
$427B
| $3.16B | 1.36% | 22,606,257 -2,417,554 | -10% | -$338M |
|
12
EOG Resources
EOG
$68.2B
| $3.07B | 1.32% | 32,255,617 +3,979,244 | +14% | +$379M |
|
|
13
Wells Fargo
WFC
$263B
| $3.05B | 1.31% | 63,222,052 -27,553,928 | -30% | -$1.33B |
|
14
Philip Morris
PM
$260B
| $3.03B | 1.3% | 34,274,566 -2,730,391 | -7% | -$241M |
|
15
Coca-Cola
KO
$297B
| $3.01B | 1.29% | 64,284,366 +688,333 | +1% | +$32.3M |
|
16
Visa
V
$683B
| $2.97B | 1.28% | 19,020,602 +3,644,726 | +24% | +$569M |
|
17
Merck
MRK
$210B
| $2.97B | 1.28% | 35,692,986 +2,475,569 | +7% | +$206M |
|
18
Boeing
BA
$177B
| $2.72B | 1.17% | 7,120,635 +1,170,645 | +20% | +$447M |
|
19
Texas Instruments
TXN
$184B
| $2.55B | 1.09% | 24,012,836 +5,084,882 | +27% | +$539M |
|
20
Chubb
CB
$110B
| $2.54B | 1.09% | 18,120,322 +285,749 | +2% | +$40M |
|
21
DuPont de Nemours
DD
$32.2B
| $2.5B | 1.07% | 46,912,305 +12,547,717 | +37% | +$669M |
|
22
JPMorgan Chase
JPM
$829B
| $2.4B | 1.03% | 23,723,619 -39,203 | -0.2% | -$3.97M |
|
23
Verizon
VZ
$186B
| $2.33B | 1% | 39,482,130 -615,948 | -2% | -$36.4M |
|
24
TransDigm Group
TDG
$78.8B
| $2.33B | 1% | 5,141,314 -224,371 | -4% | -$102M |
|
25
CME Group
CME
$96B
| $2.27B | 0.97% | 13,774,085 -1,113,041 | -7% | -$183M |
|