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 | +$3.96B | |
| 2 | +$2.77B | |
| 3 | +$1.38B | |
| 4 |
Bristol-Myers Squibb
BMY
|
+$1.26B |
| 5 |
International Paper
IP
|
+$1.17B |
Top Sells
| 1 | +$4.18B | |
| 2 | +$1.67B | |
| 3 | +$1.61B | |
| 4 |
S&P Global
SPGI
|
+$1.52B |
| 5 |
Netflix
NFLX
|
+$1.36B |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Financials | 14.05% |
| 3 | Industrials | 13.35% |
| 4 | Healthcare | 11.54% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.82T
| $29.5B | 5.81% |
78,678,064
+1,846,596
|
|
||
2
Broadcom
AVGO
$1.67T
| $27.4B | 5.39% |
163,682,774
-24,968,724
|
|
||
3
Philip Morris
PM
$246B
| $14.7B | 2.89% |
92,500,275
-167,004
|
|
||
4
Alphabet (Google) Class C
GOOG
$3.04T
| $14.5B | 2.85% |
92,659,374
+1,423,305
|
|
||
5
Meta Platforms (Facebook)
META
$1.8T
| $14.4B | 2.82% |
24,908,592
-1,575,583
|
|
||
6
Apple
AAPL
$3.71T
| $12.7B | 2.49% |
57,069,256
+1,029,113
|
|
||
7
Amazon
AMZN
$2.3T
| $11.9B | 2.33% |
62,345,271
+5,076,748
|
|
||
8
NVIDIA
NVDA
$4.39T
| $10.8B | 2.12% |
99,407,092
+36,523,224
|
|
||
9
Mastercard
MA
$510B
| $9.51B | 1.87% |
17,353,602
-2,930,455
|
|
||
10
GE Aerospace
GE
$319B
| $9.47B | 1.86% |
47,330,131
-355,995
|
|
||
11
Abbott
ABT
$224B
| $8.86B | 1.74% |
66,824,002
-1,148,951
|
|
||
12
UnitedHealth
UNH
$327B
| $8.72B | 1.71% |
16,650,107
+1,034,100
|
|
||
13
TransDigm Group
TDG
$70.4B
| $8.66B | 1.7% |
6,257,830
-349
|
|
||
14
Eli Lilly
LLY
$743B
| $7.85B | 1.54% |
9,499,569
+768,811
|
|
||
15
Visa
V
$673B
| $7.42B | 1.46% |
21,180,250
-2,636,323
|
|
||
16
RTX Corp
RTX
$210B
| $7.2B | 1.42% |
54,370,669
-842,261
|
|
||
17
JPMorgan Chase
JPM
$835B
| $7.06B | 1.39% |
28,778,237
-4,055,246
|
|
||
18
Royal Caribbean
RCL
$84.8B
| $6.57B | 1.29% |
31,996,457
+2,283,847
|
|
||
19
Welltower
WELL
$116B
| $6.53B | 1.28% |
42,593,876
+5,497,468
|
|
||
20
Constellation Energy
CEG
$127B
| $5.83B | 1.15% |
28,912,078
+986,230
|
|
||
|
21
Alphabet (Google) Class A
GOOGL
$3.03T
| $5.41B | 1.06% |
35,009,326
+1,825,837
|
|
||
22
Amgen
AMGN
$160B
| $4.71B | 0.93% |
15,134,865
+2,922,800
|
|
||
23
Northrop Grumman
NOC
$87.5B
| $4.53B | 0.89% |
8,853,055
+613,621
|
|
||
24
Marsh & McLennan
MMC
$100B
| $4.46B | 0.88% |
18,274,214
+30,426
|
|
||
25
Truist Financial
TFC
$55.5B
| $4.31B | 0.85% |
104,654,264
+14,036,745
|
|