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 |
Truist Financial
TFC
|
$1.61B |
| 2 |
Comcast
CMCSA
|
$1.42B |
| 3 |
Union Pacific
UNP
|
$961M |
| 4 |
Netflix
NFLX
|
$930M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$710M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$1.38B |
| 2 |
Bank of New York Mellon
BK
|
$843M |
| 3 |
Intuit
INTU
|
$734M |
| 4 |
Johnson & Johnson
JNJ
|
$714M |
| 5 |
Deere & Co
DE
|
$590M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Healthcare | 16.36% |
| 3 | Financials | 12.47% |
| 4 | Communication Services | 12.35% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $15.8B | 5.36% | 99,996,798 +1,055,292 | +1% | +$166M |
|
2
Broadcom
AVGO
$1.4T
| $9.34B | 3.17% | 29,539,532 +2,089,628 | +8% | +$660M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $9.28B | 3.15% | 45,189,119 +781,073 | +2% | +$160M |
|
4
Intel
INTC
$107B
| $8.53B | 2.9% | 142,522,918 +1,323,789 | +0.9% | +$79.2M |
|
5
Amazon
AMZN
$2.44T
| $7.92B | 2.69% | 4,287,220 +50,365 | +1% | +$93.1M |
|
6
UnitedHealth
UNH
$281B
| $7.6B | 2.58% | 25,843,701 +1,082,141 | +4% | +$318M |
|
|
7
Comcast
CMCSA
$125B
| $6.03B | 2.05% | 134,005,521 +31,604,388 | +31% | +$1.42B |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $5.8B | 1.97% | 4,337,057 +22,290 | +0.5% | +$29.8M |
|
9
Northrop Grumman
NOC
$84.5B
| $5.57B | 1.89% | 16,203,570 +877,311 | +6% | +$302M |
|
10
Charter Communications
CHTR
$36.3B
| $5.46B | 1.85% | 11,251,273 +419,180 | +4% | +$203M |
|
11
Enbridge
ENB
$105B
| $5.08B | 1.72% | 127,704,228 +11,134,156 | +10% | +$443M |
|
12
Abbott
ABT
$231B
| $4.11B | 1.4% | 47,327,202 +1,328,056 | +3% | +$115M |
|
13
Chevron
CVX
$324B
| $3.93B | 1.33% | 32,580,587 +1,429,639 | +5% | +$172M |
|
14
Visa
V
$683B
| $3.88B | 1.32% | 20,631,460 -597,757 | -3% | -$112M |
|
15
JPMorgan Chase
JPM
$829B
| $3.81B | 1.3% | 27,366,319 +1,029,205 | +4% | +$143M |
|
16
Humana
HUM
$36.5B
| $3.68B | 1.25% | 10,036,857 +4,042 | +0% | +$1.48M |
|
17
Merck
MRK
$210B
| $3.6B | 1.22% | 39,628,116 +1,034,782 | +3% | +$94.1M |
|
18
EOG Resources
EOG
$68.2B
| $3.6B | 1.22% | 42,968,045 +5,400,745 | +14% | +$452M |
|
|
19
Netflix
NFLX
$513B
| $3.48B | 1.18% | 10,758,982 +2,874,435 | +36% | +$930M |
|
20
Eli Lilly
LLY
$657B
| $3.42B | 1.16% | 26,055,933 +910,672 | +4% | +$120M |
|
|
ATVI
21
DELISTED
Activision Blizzard Inc.
ATVI
| $3.39B | 1.15% | 57,067,093 +2,324,854 | +4% | +$138M |
|
22
Chubb
CB
$110B
| $3.25B | 1.1% | 20,863,408 +28,838 | +0.1% | +$4.49M |
|
23
Boeing
BA
$177B
| $3.25B | 1.1% | 9,965,633 -1,281,646 | -11% | -$418M |
|
24
Philip Morris
PM
$260B
| $3.12B | 1.06% | 36,680,609 +879,917 | +2% | +$74.9M |
|
25
Coca-Cola
KO
$297B
| $3.09B | 1.05% | 55,868,996 -734,319 | -1% | -$40.6M |
|