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 |
Coupang
CPNG
|
$1.86B |
| 2 |
Amazon
AMZN
|
$1.04B |
| 3 |
Meta Platforms (Facebook)
META
|
$972M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
$948M |
| 5 |
Linde
LIN
|
$917M |
Top Sells
| 1 |
Enbridge
ENB
|
$1.86B |
| 2 |
Broadcom
AVGO
|
$1.55B |
| 3 |
Caterpillar
CAT
|
$1.24B |
| 4 |
Travelers Companies
TRV
|
$761M |
| 5 |
ConocoPhillips
COP
|
$745M |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Financials | 14.89% |
| 3 | Communication Services | 14.22% |
| 4 | Healthcare | 12.5% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $30.6B | 6.47% | 90,985,531 -915,914 | -1% | -$308M |
|
|
2
Broadcom
AVGO
$1.4T
| $21.2B | 4.49% | 31,886,912 -2,327,569 | -7% | -$1.55B |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $17.4B | 3.68% | 51,769,038 +2,888,336 | +6% | +$972M |
|
|
4
Amazon
AMZN
$2.44T
| $12.4B | 2.61% | 3,708,960 +311,805 | +9% | +$1.04B |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $11.8B | 2.49% | 4,075,940 -81,299 | -2% | -$235M |
|
6
Netflix
NFLX
$513B
| $11.5B | 2.43% | 19,053,619 -660,353 | -3% | -$398M |
|
7
Comcast
CMCSA
$125B
| $10.9B | 2.3% | 216,322,904 -3,119,054 | -1% | -$157M |
|
8
UnitedHealth
UNH
$281B
| $9.71B | 2.05% | 19,342,468 +790,219 | +4% | +$397M |
|
9
Abbott
ABT
$231B
| $7.37B | 1.56% | 52,397,671 -4,591,062 | -8% | -$646M |
|
10
Philip Morris
PM
$260B
| $7.05B | 1.49% | 74,223,013 +131,800 | +0.2% | +$12.5M |
|
11
Charter Communications
CHTR
$36.3B
| $6.01B | 1.27% | 9,222,156 -977,447 | -10% | -$637M |
|
12
JPMorgan Chase
JPM
$829B
| $5.88B | 1.24% | 37,122,333 -1,695,231 | -4% | -$268M |
|
13
Mastercard
MA
$538B
| $5.31B | 1.12% | 14,789,616 +1,160,809 | +9% | +$417M |
|
14
Intel
INTC
$107B
| $5.29B | 1.12% | 102,794,608 -6,642,278 | -6% | -$342M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.91B | 1.04% | 1,694,697 -66,483 | -4% | -$193M |
|
16
Northrop Grumman
NOC
$84.5B
| $4.89B | 1.03% | 12,625,185 -935,437 | -7% | -$362M |
|
17
TransDigm Group
TDG
$78.8B
| $4.17B | 0.88% | 6,553,399 +16,648 | +0.3% | +$10.6M |
|
18
Apple
AAPL
$3.45T
| $4.15B | 0.88% | 23,360,819 +3,567,976 | +18% | +$634M |
|
19
Chubb
CB
$110B
| $4.05B | 0.86% | 20,949,666 -1,407,418 | -6% | -$272M |
|
20
ASML
ASML
$292B
| $4.04B | 0.85% | 5,072,755 +89,380 | +2% | +$71.2M |
|
|
21
ConocoPhillips
COP
$124B
| $4B | 0.85% | 55,414,483 -10,316,486 | -16% | -$745M |
|
22
EOG Resources
EOG
$68.2B
| $3.75B | 0.79% | 42,162,610 -6,207,231 | -13% | -$551M |
|
23
Fidelity National Information Services
FIS
$36.5B
| $3.73B | 0.79% | 34,213,281 +3,742,833 | +12% | +$409M |
|
24
Visa
V
$683B
| $3.7B | 0.78% | 17,088,402 -610,461 | -3% | -$132M |
|
25
Crown Castle
CCI
$43.2B
| $3.7B | 0.78% | 17,709,352 +154,919 | +0.9% | +$32.3M |
|