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 |
Fidelity National Information Services
FIS
|
$2.41B |
| 2 |
Mastercard
MA
|
$1.77B |
| 3 |
Apple
AAPL
|
$1.54B |
| 4 |
Comcast
CMCSA
|
$1.05B |
| 5 |
Honeywell
HON
|
$911M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.43B |
| 2 |
Deere & Co
DE
|
$1.16B |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.03B |
| 4 |
Humana
HUM
|
$966M |
| 5 |
Microsoft
MSFT
|
$759M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Healthcare | 16.63% |
| 3 | Communication Services | 15.88% |
| 4 | Financials | 13.51% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $19.9B | 6.15% | 94,601,027 -3,608,698 | -4% | -$759M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $13B | 4.03% | 49,779,984 -1,903,709 | -4% | -$499M |
|
3
Broadcom
AVGO
$1.4T
| $12.5B | 3.88% | 34,411,980 -601,391 | -2% | -$219M |
|
|
4
Amazon
AMZN
$2.44T
| $11.1B | 3.45% | 3,539,076 -771,789 | -18% | -$2.43B |
|
|
5
Comcast
CMCSA
$125B
| $9.65B | 2.98% | 208,591,834 +22,682,144 | +12% | +$1.05B |
|
6
Netflix
NFLX
$513B
| $8.1B | 2.5% | 16,201,903 +1,064,873 | +7% | +$532M |
|
7
Charter Communications
CHTR
$36.3B
| $6.41B | 1.98% | 10,270,068 -55,527 | -0.5% | -$34.7M |
|
8
Abbott
ABT
$231B
| $6.09B | 1.88% | 55,977,647 -736,423 | -1% | -$80.1M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $5.98B | 1.85% | 4,071,062 -292,309 | -7% | -$430M |
|
10
UnitedHealth
UNH
$281B
| $5.63B | 1.74% | 18,055,831 -573,292 | -3% | -$179M |
|
11
Intel
INTC
$107B
| $5.17B | 1.6% | 99,815,578 -10,870,502 | -10% | -$563M |
|
12
Northrop Grumman
NOC
$84.5B
| $4.76B | 1.47% | 15,083,838 -1,220,554 | -7% | -$385M |
|
13
Philip Morris
PM
$260B
| $4.53B | 1.4% | 60,346,649 +9,160,675 | +18% | +$687M |
|
14
Visa
V
$683B
| $4.12B | 1.27% | 20,598,497 -1,792,638 | -8% | -$358M |
|
|
SGEN
15
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.65B | 1.13% | 18,636,304 -60,920 | -0.3% | -$11.9M |
|
16
JPMorgan Chase
JPM
$829B
| $3.27B | 1.01% | 33,947,010 +2,295,348 | +7% | +$221M |
|
17
Merck
MRK
$210B
| $3.17B | 0.98% | 38,213,851 +2,167,355 | +6% | +$180M |
|
18
Gilead Sciences
GILD
$140B
| $3.07B | 0.95% | 48,533,977 -8,609,170 | -15% | -$544M |
|
|
19
Mastercard
MA
$538B
| $2.96B | 0.91% | 8,750,239 +5,242,118 | +149% | +$1.77B |
|
20
TSMC
TSM
$1.2T
| $2.95B | 0.91% | 36,458,124 -6,485 | -0% | -$525K |
|
21
Truist Financial
TFC
$60.4B
| $2.87B | 0.89% | 75,460,283 -6,754,297 | -8% | -$257M |
|
22
Johnson & Johnson
JNJ
$427B
| $2.72B | 0.84% | 18,260,356 +17,262 | +0.1% | +$2.57M |
|
23
TransDigm Group
TDG
$78.8B
| $2.72B | 0.84% | 5,717,098 +515,244 | +10% | +$245M |
|
|
ATVI
24
DELISTED
Activision Blizzard Inc.
ATVI
| $2.64B | 0.82% | 32,578,869 -12,743,270 | -28% | -$1.03B |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.6B | 0.8% | 1,774,932 +1,126 | +0.1% | +$1.65M |
|