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 |
Dollar General
DG
|
$1.03B |
| 2 |
ConocoPhillips
COP
|
$897M |
| 3 |
DFS
Discover Financial Services
DFS
|
$876M |
| 4 |
Fidelity National Information Services
FIS
|
$838M |
| 5 |
NVR
NVR
|
$814M |
Top Sells
| 1 |
Costco
COST
|
$1.28B |
| 2 |
Truist Financial
TFC
|
$1.17B |
| 3 |
Verizon
VZ
|
$1B |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$790M |
| 5 |
State Street
STT
|
$743M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Financials | 15.3% |
| 3 | Communication Services | 14.6% |
| 4 | Healthcare | 13.84% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $21.3B | 5.38% | 90,228,967 -1,767,021 | -2% | -$417M |
|
2
Broadcom
AVGO
$1.4T
| $15.4B | 3.9% | 33,235,928 +278,096 | +0.8% | +$129M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $14.3B | 3.63% | 48,686,174 +4,075 | +0% | +$1.2M |
|
4
Comcast
CMCSA
$125B
| $11.9B | 3.01% | 219,742,386 +3,887,251 | +2% | +$210M |
|
5
Amazon
AMZN
$2.44T
| $9.69B | 2.45% | 3,133,582 +13,606 | +0.4% | +$42.1M |
|
6
Netflix
NFLX
$513B
| $8.81B | 2.23% | 16,886,545 +998,090 | +6% | +$521M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $8.49B | 2.15% | 4,105,991 +43,395 | +1% | +$89.8M |
|
8
UnitedHealth
UNH
$281B
| $7.03B | 1.78% | 18,899,258 +1,040,094 | +6% | +$387M |
|
9
Abbott
ABT
$231B
| $6.54B | 1.65% | 54,559,742 +968,271 | +2% | +$116M |
|
10
Intel
INTC
$107B
| $6.39B | 1.62% | 99,828,667 +6,279,519 | +7% | +$402M |
|
11
Charter Communications
CHTR
$36.3B
| $6.32B | 1.6% | 10,239,504 +44,684 | +0.4% | +$27.6M |
|
12
Philip Morris
PM
$260B
| $6.21B | 1.57% | 69,942,196 +7,039,559 | +11% | +$625M |
|
13
JPMorgan Chase
JPM
$829B
| $5.83B | 1.48% | 38,321,985 +2,769,555 | +8% | +$422M |
|
14
Visa
V
$683B
| $4.41B | 1.12% | 20,820,561 -187,130 | -0.9% | -$39.6M |
|
15
Mastercard
MA
$538B
| $4.28B | 1.08% | 12,027,838 +2,218,827 | +23% | +$790M |
|
16
Northrop Grumman
NOC
$84.5B
| $4.28B | 1.08% | 13,213,417 -1,050,688 | -7% | -$340M |
|
|
17
ConocoPhillips
COP
$124B
| $4.25B | 1.08% | 80,245,103 +16,936,808 | +27% | +$897M |
|
18
LyondellBasell Industries
LYB
$18.1B
| $4.24B | 1.07% | 40,726,344 +2,196,558 | +6% | +$229M |
|
19
Chevron
CVX
$324B
| $4.03B | 1.02% | 38,439,497 +252,442 | +0.7% | +$26.5M |
|
20
EOG Resources
EOG
$68.2B
| $4B | 1.01% | 55,205,925 -1,084,972 | -2% | -$78.7M |
|
21
TSMC
TSM
$1.2T
| $3.92B | 0.99% | 33,185,883 -1,887,800 | -5% | -$223M |
|
22
TransDigm Group
TDG
$78.8B
| $3.79B | 0.96% | 6,453,548 +137,973 | +2% | +$81.1M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.58B | 0.91% | 1,737,835 -4,922 | -0.3% | -$10.2M |
|
24
Chubb
CB
$110B
| $3.54B | 0.9% | 22,413,023 -11,714 | -0.1% | -$1.85M |
|
|
25
Fidelity National Information Services
FIS
$36.5B
| $3.42B | 0.86% | 24,292,463 +5,957,633 | +32% | +$838M |
|