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 |
Boeing
BA
|
$1.32B |
| 2 |
PNC Financial Services
PNC
|
$894M |
| 3 |
Netflix
NFLX
|
$852M |
| 4 |
UnitedHealth
UNH
|
$676M |
| 5 |
Northrop Grumman
NOC
|
$672M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$1.18B |
| 2 |
Amgen
AMGN
|
$769M |
| 3 |
Texas Instruments
TXN
|
$602M |
| 4 |
AbbVie
ABBV
|
$505M |
| 5 |
Verizon
VZ
|
$476M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Healthcare | 15.12% |
| 3 | Financials | 13.11% |
| 4 | Communication Services | 11.57% |
| 5 | Industrials | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $13.8B | 5.25% | 98,941,506 +4,150,585 | +4% | +$577M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $7.91B | 3.02% | 44,408,046 +2,934,049 | +7% | +$522M |
|
3
Broadcom
AVGO
$1.4T
| $7.58B | 2.89% | 27,449,904 +2,113,229 | +8% | +$583M |
|
4
Amazon
AMZN
$2.44T
| $7.35B | 2.81% | 4,236,855 +107,074 | +3% | +$186M |
|
5
Intel
INTC
$107B
| $7.28B | 2.78% | 141,199,129 +8,577,200 | +6% | +$442M |
|
|
6
Northrop Grumman
NOC
$84.5B
| $5.74B | 2.19% | 15,326,259 +1,791,683 | +13% | +$672M |
|
|
7
UnitedHealth
UNH
$281B
| $5.38B | 2.05% | 24,761,560 +3,111,955 | +14% | +$676M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $5.26B | 2.01% | 4,314,767 -56,327 | -1% | -$68.7M |
|
9
Comcast
CMCSA
$125B
| $4.62B | 1.76% | 102,401,133 +7,646,224 | +8% | +$345M |
|
10
Charter Communications
CHTR
$36.3B
| $4.46B | 1.7% | 10,832,093 +1,411,789 | +15% | +$582M |
|
|
11
Boeing
BA
$177B
| $4.28B | 1.63% | 11,247,279 +3,480,868 | +45% | +$1.32B |
|
12
Enbridge
ENB
$105B
| $4.09B | 1.56% | 116,570,072 -796,783 | -0.7% | -$28M |
|
13
Abbott
ABT
$231B
| $3.85B | 1.47% | 45,999,146 +7,927,194 | +21% | +$663M |
|
14
Chevron
CVX
$324B
| $3.69B | 1.41% | 31,150,948 +2,944,461 | +10% | +$349M |
|
15
Visa
V
$683B
| $3.65B | 1.39% | 21,229,217 +1,837,389 | +9% | +$316M |
|
16
Chubb
CB
$110B
| $3.36B | 1.28% | 20,834,570 +2,642,723 | +15% | +$427M |
|
17
Merck
MRK
$210B
| $3.25B | 1.24% | 38,593,334 +1,659,465 | +4% | +$140M |
|
18
JPMorgan Chase
JPM
$829B
| $3.1B | 1.18% | 26,337,114 +3,183,866 | +14% | +$375M |
|
19
Coca-Cola
KO
$297B
| $3.08B | 1.18% | 56,603,315 -5,174,670 | -8% | -$282M |
|
|
ATVI
20
DELISTED
Activision Blizzard Inc.
ATVI
| $2.9B | 1.11% | 54,742,239 +10,253,253 | +23% | +$543M |
|
21
CME Group
CME
$96B
| $2.85B | 1.09% | 13,467,629 +14,622 | +0.1% | +$3.09M |
|
22
Eli Lilly
LLY
$657B
| $2.81B | 1.07% | 25,145,261 +5,197,510 | +26% | +$581M |
|
23
EOG Resources
EOG
$68.2B
| $2.79B | 1.06% | 37,567,300 +3,113,766 | +9% | +$231M |
|
24
Philip Morris
PM
$260B
| $2.72B | 1.04% | 35,800,692 +1,985,001 | +6% | +$151M |
|
25
TransDigm Group
TDG
$78.8B
| $2.7B | 1.03% | 5,190,901 +46,927 | +0.9% | +$24.4M |
|