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 |
RTX Corp
RTX
|
$1.07B |
| 2 |
Comcast
CMCSA
|
$1.02B |
| 3 |
Travelers Companies
TRV
|
$983M |
| 4 |
TC Energy
TRP
|
$886M |
| 5 |
Edwards Lifesciences
EW
|
$767M |
Top Sells
| 1 |
Enbridge
ENB
|
$1.75B |
| 2 |
Boeing
BA
|
$1.33B |
| 3 |
Microsoft
MSFT
|
$1.08B |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.07B |
| 5 |
Amazon
AMZN
|
$797M |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Healthcare | 17.96% |
| 3 | Communication Services | 14.6% |
| 4 | Financials | 13.2% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $20B | 6.55% | 98,209,725 -5,314,221 | -5% | -$1.08B |
|
|
2
Amazon
AMZN
$2.44T
| $11.9B | 3.9% | 4,310,865 -288,904 | -6% | -$797M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $11.7B | 3.85% | 51,683,693 +100,538 | +0.2% | +$22.8M |
|
4
Broadcom
AVGO
$1.4T
| $11B | 3.62% | 35,013,371 +609,619 | +2% | +$192M |
|
|
5
Comcast
CMCSA
$125B
| $7.25B | 2.37% | 185,909,690 +26,129,097 | +16% | +$1.02B |
|
6
Netflix
NFLX
$513B
| $6.89B | 2.26% | 15,137,030 +1,441,597 | +11% | +$656M |
|
7
Intel
INTC
$107B
| $6.62B | 2.17% | 110,686,080 -4,901,333 | -4% | -$293M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $6.17B | 2.02% | 4,363,371 -192,509 | -4% | -$272M |
|
9
UnitedHealth
UNH
$281B
| $5.49B | 1.8% | 18,629,123 -1,699,714 | -8% | -$501M |
|
10
Charter Communications
CHTR
$36.3B
| $5.27B | 1.73% | 10,325,595 -354,675 | -3% | -$181M |
|
11
Abbott
ABT
$231B
| $5.18B | 1.7% | 56,714,070 +932,527 | +2% | +$85.3M |
|
12
Northrop Grumman
NOC
$84.5B
| $5.01B | 1.64% | 16,304,392 -104,577 | -0.6% | -$32.2M |
|
13
Gilead Sciences
GILD
$140B
| $4.4B | 1.44% | 57,143,147 +773,490 | +1% | +$59.5M |
|
14
Visa
V
$683B
| $4.32B | 1.42% | 22,391,135 +509,673 | +2% | +$98.4M |
|
15
Philip Morris
PM
$260B
| $3.59B | 1.18% | 51,185,974 +7,206,218 | +16% | +$505M |
|
16
Eli Lilly
LLY
$657B
| $3.48B | 1.14% | 21,181,307 -1,595,488 | -7% | -$262M |
|
|
ATVI
17
DELISTED
Activision Blizzard Inc.
ATVI
| $3.44B | 1.13% | 45,322,139 -14,040,087 | -24% | -$1.07B |
|
18
Chevron
CVX
$324B
| $3.22B | 1.06% | 36,123,709 -675,820 | -2% | -$60.3M |
|
|
SGEN
19
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.18B | 1.04% | 18,697,224 +225,658 | +1% | +$38.3M |
|
20
Truist Financial
TFC
$60.4B
| $3.09B | 1.01% | 82,214,580 +19,060,345 | +30% | +$716M |
|
|
21
Enbridge
ENB
$105B
| $2.99B | 0.98% | 98,269,285 -57,494,274 | -37% | -$1.75B |
|
22
JPMorgan Chase
JPM
$829B
| $2.98B | 0.98% | 31,651,662 +6,675,236 | +27% | +$628M |
|
23
Chubb
CB
$110B
| $2.83B | 0.93% | 22,367,823 +1,544,749 | +7% | +$196M |
|
24
Merck
MRK
$210B
| $2.79B | 0.91% | 36,046,496 +8,176,864 | +29% | +$632M |
|
25
ASML
ASML
$292B
| $2.69B | 0.88% | 7,307,973 +269,163 | +4% | +$99M |
|