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 |
Gilead Sciences
GILD
|
$3.25B |
| 2 |
Broadcom
AVGO
|
$1.15B |
| 3 |
Netflix
NFLX
|
$1.1B |
| 4 |
Truist Financial
TFC
|
$1.07B |
| 5 |
Meta Platforms (Facebook)
META
|
$1.07B |
Top Sells
| 1 |
Intel
INTC
|
$1.46B |
| 2 |
UnitedHealth
UNH
|
$1.38B |
| 3 |
Coca-Cola
KO
|
$1.24B |
| 4 |
Merck
MRK
|
$905M |
| 5 |
Fiserv
FI
|
$904M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Healthcare | 18.46% |
| 3 | Communication Services | 14.42% |
| 4 | Financials | 11.83% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $16.3B | 6.68% | 103,523,946 +3,527,148 | +4% | +$556M |
|
2
Amazon
AMZN
$2.44T
| $8.97B | 3.67% | 4,599,769 +312,549 | +7% | +$609M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $8.6B | 3.52% | 51,583,155 +6,394,036 | +14% | +$1.07B |
|
|
4
Broadcom
AVGO
$1.4T
| $8.16B | 3.34% | 34,403,752 +4,864,220 | +16% | +$1.15B |
|
|
5
Intel
INTC
$107B
| $6.26B | 2.56% | 115,587,413 -26,935,505 | -19% | -$1.46B |
|
6
Comcast
CMCSA
$125B
| $5.49B | 2.25% | 159,780,593 +25,775,072 | +19% | +$886M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $5.3B | 2.17% | 4,555,880 +218,823 | +5% | +$254M |
|
|
8
Netflix
NFLX
$513B
| $5.14B | 2.1% | 13,695,433 +2,936,451 | +27% | +$1.1B |
|
|
9
UnitedHealth
UNH
$281B
| $5.07B | 2.07% | 20,328,837 -5,514,864 | -21% | -$1.38B |
|
10
Northrop Grumman
NOC
$84.5B
| $4.96B | 2.03% | 16,408,969 +205,399 | +1% | +$62.1M |
|
11
Charter Communications
CHTR
$36.3B
| $4.66B | 1.91% | 10,680,270 -571,003 | -5% | -$249M |
|
12
Enbridge
ENB
$105B
| $4.53B | 1.85% | 155,763,559 +28,059,331 | +22% | +$817M |
|
13
Abbott
ABT
$231B
| $4.4B | 1.8% | 55,781,543 +8,454,341 | +18% | +$667M |
|
|
14
Gilead Sciences
GILD
$140B
| $4.21B | 1.72% | 56,369,657 +43,464,551 | +337% | +$3.25B |
|
|
ATVI
15
DELISTED
Activision Blizzard Inc.
ATVI
| $3.53B | 1.44% | 59,362,226 +2,295,133 | +4% | +$137M |
|
16
Visa
V
$683B
| $3.53B | 1.44% | 21,881,462 +1,250,002 | +6% | +$201M |
|
17
Philip Morris
PM
$260B
| $3.21B | 1.31% | 43,979,756 +7,299,147 | +20% | +$533M |
|
18
Eli Lilly
LLY
$657B
| $3.16B | 1.29% | 22,776,795 -3,279,138 | -13% | -$455M |
|
19
Chevron
CVX
$324B
| $2.67B | 1.09% | 36,799,529 +4,218,942 | +13% | +$306M |
|
20
Humana
HUM
$36.5B
| $2.62B | 1.07% | 8,349,542 -1,687,315 | -17% | -$530M |
|
21
Crown Castle
CCI
$43.2B
| $2.36B | 0.97% | 16,351,041 +5,434,258 | +50% | +$785M |
|
22
Chubb
CB
$110B
| $2.33B | 0.95% | 20,823,074 -40,334 | -0.2% | -$4.5M |
|
23
JPMorgan Chase
JPM
$829B
| $2.25B | 0.92% | 24,976,426 -2,389,893 | -9% | -$215M |
|
24
Johnson & Johnson
JNJ
$427B
| $2.19B | 0.9% | 16,726,965 +2,004,688 | +14% | +$263M |
|
|
25
Merck
MRK
$210B
| $2.14B | 0.88% | 27,869,632 -11,758,484 | -30% | -$905M |
|