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 |
Netflix
NFLX
|
$1.23B |
| 2 |
CVS Health
CVS
|
$818M |
| 3 |
Microsoft
MSFT
|
$723M |
| 4 |
Amazon
AMZN
|
$682M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$633M |
Top Sells
| 1 |
Corpay
CPAY
|
$1.08B |
| 2 |
Booking.com
BKNG
|
$827M |
| 3 |
ConocoPhillips
COP
|
$544M |
| 4 |
Truist Financial
TFC
|
$489M |
| 5 |
Verizon
VZ
|
$410M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Communication Services | 15.23% |
| 3 | Financials | 14.97% |
| 4 | Healthcare | 13.69% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $25.2B | 5.75% | 92,898,047 +2,669,080 | +3% | +$723M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $17B | 3.87% | 48,790,238 +104,064 | +0.2% | +$36.2M |
|
3
Broadcom
AVGO
$1.4T
| $16.2B | 3.7% | 33,942,430 +706,502 | +2% | +$337M |
|
4
Comcast
CMCSA
$125B
| $12.9B | 2.95% | 226,174,387 +6,432,001 | +3% | +$367M |
|
|
5
Amazon
AMZN
$2.44T
| $11.5B | 2.62% | 3,331,848 +198,266 | +6% | +$682M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $10.4B | 2.37% | 4,144,906 +38,915 | +0.9% | +$97.5M |
|
|
7
Netflix
NFLX
$513B
| $10.1B | 2.32% | 19,206,004 +2,319,459 | +14% | +$1.23B |
|
8
Charter Communications
CHTR
$36.3B
| $7.41B | 1.69% | 10,273,843 +34,339 | +0.3% | +$24.8M |
|
9
Philip Morris
PM
$260B
| $7.39B | 1.69% | 74,551,934 +4,609,738 | +7% | +$457M |
|
10
UnitedHealth
UNH
$281B
| $7.37B | 1.68% | 18,417,306 -481,952 | -3% | -$193M |
|
11
Abbott
ABT
$231B
| $6.49B | 1.48% | 55,968,342 +1,408,600 | +3% | +$163M |
|
12
JPMorgan Chase
JPM
$829B
| $6.15B | 1.4% | 39,521,621 +1,199,636 | +3% | +$187M |
|
13
Intel
INTC
$107B
| $5.9B | 1.35% | 105,043,103 +5,214,436 | +5% | +$293M |
|
14
Visa
V
$683B
| $5.06B | 1.16% | 21,650,989 +830,428 | +4% | +$194M |
|
15
Northrop Grumman
NOC
$84.5B
| $4.91B | 1.12% | 13,517,111 +303,694 | +2% | +$110M |
|
16
Mastercard
MA
$538B
| $4.71B | 1.08% | 12,908,942 +881,104 | +7% | +$322M |
|
17
EOG Resources
EOG
$68.2B
| $4.49B | 1.02% | 53,783,237 -1,422,688 | -3% | -$119M |
|
18
Vale
VALE
$43.9B
| $4.44B | 1.01% | 194,710,171 +27,577,497 | +17% | +$629M |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.36B | 1% | 1,785,052 +47,217 | +3% | +$115M |
|
|
20
ConocoPhillips
COP
$124B
| $4.34B | 0.99% | 71,315,736 -8,929,367 | -11% | -$544M |
|
21
TransDigm Group
TDG
$78.8B
| $4.21B | 0.96% | 6,502,181 +48,633 | +0.8% | +$31.5M |
|
22
TSMC
TSM
$1.2T
| $4.16B | 0.95% | 34,607,357 +1,421,474 | +4% | +$171M |
|
23
LyondellBasell Industries
LYB
$18.1B
| $4.11B | 0.94% | 39,992,846 -733,498 | -2% | -$75.5M |
|
24
Chevron
CVX
$324B
| $3.99B | 0.91% | 38,077,241 -362,256 | -0.9% | -$37.9M |
|
25
Crown Castle
CCI
$43.2B
| $3.58B | 0.82% | 18,362,162 +658,562 | +4% | +$129M |
|