Capital International Investors
CIK Number: 0001562230
508.52B
Market Value
437
# of Holdings
16 months
Avg. Holding Period
37.47%
Win Rate
24.50%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | 248.65 | -2.9% | 188.65M | -0.04% | 43.74B | 30.61 | 8.22% |
| 2 | MSFT | Microsoft Corpo... | 474.94 | -0.82% | 76.83M | +0.06% | 32.39B | 112.31 | 6.08% |
| 3 | GOOG | Alphabet Inc. | 175.82 | -0.65% | 91.24M | +6.74% | 17.38B | 82.45 | 3.26% |
| 4 | META | Meta Platforms,... | 682.74 | -1.53% | 26.48M | -9.25% | 15.51B | 183.07 | 2.91% |
| 5 | AAPL | Apple Inc. | 196.25 | -1.48% | 56.04M | -2.37% | 14.03B | 159.78 | 2.64% |
| 6 | AMZN | Amazon.com, Inc... | 212.00 | -0.58% | 57.27M | +26.51% | 12.56B | 141.93 | 2.36% |
| 7 | PM | Philip Morris I... | 184.25 | +0.08% | 92.67M | -4.96% | 11.15B | 86.18 | 2.10% |
| 8 | MA | Mastercard Inco... | 561.81 | -4.66% | 20.28M | -5.95% | 10.68B | 333.38 | 2.01% |
| 9 | NVDA | NVIDIA Corporat... | 141.91 | -2.13% | 62.88M | +34.67% | 8.45B | 97.85 | 1.59% |
| 10 | GE | General Electri... | 236.50 | -1.45% | 47.69M | -2.93% | 7.95B | 70.36 | 1.49% |
| 11 | TDG | TransDigm Group... | 1439.32 | +0.24% | 6.26M | -0.01% | 7.93B | 383.31 | 1.49% |
| 12 | UNH | UnitedHealth Gr... | 313.40 | -1.6% | 15.62M | +6.16% | 7.9B | 341.7 | 1.48% |
| 13 | JPM | JPMorgan Chase ... | 264.99 | -1.21% | 32.83M | -2.78% | 7.87B | 106.64 | 1.48% |
| 14 | ABT | Abbott Laborato... | 135.57 | -0.64% | 67.97M | +3.39% | 7.69B | 88.06 | 1.44% |
| 15 | V | Visa Inc. | 352.88 | -4.99% | 23.82M | +3.78% | 7.53B | 166.5 | 1.41% |
| 16 | RCL | Royal Caribbean... | 258.15 | -2.85% | 29.71M | +0.95% | 6.85B | 90.49 | 1.29% |
| 17 | LLY | Eli Lilly and C... | 819.67 | +0.94% | 8.73M | +23.22% | 6.74B | 371.67 | 1.27% |
| 18 | RTX | RTX Corporation | 145.67 | +3.33% | 55.21M | -13.3% | 6.39B | 77.12 | 1.20% |
| 19 | GOOGL | Alphabet Inc. | 174.62 | -0.61% | 33.18M | +5.66% | 6.28B | 79.51 | 1.18% |
| 20 | CEG | Constellation E... | 296.70 | -1.23% | 27.93M | +10.58% | 6.25B | 100.76 | 1.17% |
| 21 | CRM | Salesforce, Inc... | 258.38 | -3.2% | 16.64M | -12.24% | 5.56B | 240.93 | 1.04% |
| 22 | KKR | KKR & Co. Inc. | 121.36 | -3.1% | 35.17M | -11.57% | 5.2B | 40.61 | 0.98% |
| 23 | CARR | Carrier Global ... | 71.22 | -1.74% | 74.82M | -11.7% | 5.11B | 41.97 | 0.96% |
| 24 | ABBV | AbbVie Inc. | 190.93 | -0.77% | 28.53M | -22.44% | 5.07B | 146.21 | 0.95% |
| 25 | GEV | GE Vernova Inc. | 478.05 | -1.97% | 14.85M | +25.25% | 4.89B | 249.16 | 0.92% |
| 26 | WELL | Welltower Inc. | 152.38 | +0.31% | 37.1M | +0.87% | 4.67B | 84.5 | 0.88% |
| 27 | TSM | Taiwan Semicond... | 211.10 | -2.01% | 22.21M | +8.20% | 4.39B | 85.97 | 0.83% |
| 28 | SRE | Sempra | 74.08 | -2.82% | 49.77M | -0.21% | 4.37B | 64.82 | 0.82% |
| 29 | NFLX | Netflix, Inc. | 1212.27 | -0.23% | 4.79M | -20.2% | 4.27B | 381.82 | 0.80% |
| 30 | DHR | Danaher Corpora... | 200.65 | -2.17% | 17.66M | -0.95% | 4.05B | 177.54 | 0.76% |
| 31 | LIN | Linde plc | 465.99 | -0.96% | 9.41M | -1.63% | 3.94B | 355.7 | 0.74% |
| 32 | TFC | Truist Financia... | 38.97 | -2.43% | 90.62M | +26.02% | 3.93B | 40.86 | 0.74% |
| 33 | SHOP | Shopify Inc. | 105.38 | -3.51% | 36.52M | +2.72% | 3.88B | 70.04 | 0.73% |
| 34 | MMC | Marsh & McLenna... | 217.35 | -0.93% | 18.24M | -0.46% | 3.87B | 69.5 | 0.73% |
| 35 | NOC | Northrop Grumma... | 517.07 | +4.01% | 8.24M | +5.93% | 3.87B | 310.52 | 0.73% |
| 36 | PAYX | Paychex, Inc. | 153.21 | -0.18% | 26.91M | +0.62% | 3.77B | 103.11 | 0.71% |
| 37 | MS | Morgan Stanley | 129.52 | -1.82% | 29.98M | -0.11% | 3.77B | 88.98 | 0.71% |
| 38 | MSTR | MicroStrategy I... | 382.71 | +0.78% | 12.64M | -27.87% | 3.66B | 72.89 | 0.69% |
| 39 | REGN | Regeneron Pharm... | 529.27 | +1.42% | 4.74M | +41.55% | 3.37B | 734.55 | 0.63% |
| 40 | CHTR | Charter Communi... | 388.62 | -2.09% | 9.73M | -1.45% | 3.34B | 339.33 | 0.63% |
| 41 | IR | Ingersoll Rand ... | 80.52 | -2.42% | 36.67M | +4.58% | 3.32B | 84.68 | 0.62% |
| 42 | WFC | Wells Fargo & C... | 72.38 | -2.2% | 45.95M | -6.1% | 3.23B | 41.83 | 0.61% |
| 43 | AMGN | Amgen Inc. | 295.15 | -0.72% | 12.21M | +40.10% | 3.18B | 276.54 | 0.60% |
| 44 | COP | ConocoPhillips | 96.95 | +2.39% | 31.29M | +4.94% | 3.1B | 69.88 | 0.58% |
| 45 | ACN | Accenture plc | 311.64 | -2.04% | 8.51M | +2.18% | 2.99B | 325.14 | 0.56% |
| 46 | SPGI | S&P Global Inc. | 501.65 | -0.83% | 6.01M | -12.12% | 2.99B | 339.59 | 0.56% |
| 47 | XOM | Exxon Mobil Cor... | 112.12 | +2.18% | 27.68M | -2.63% | 2.98B | 110.12 | 0.56% |
| 48 | MELI | MercadoLibre, I... | 2371.28 | +0.10% | 1.69M | +38.71% | 2.87B | 1267.52 | 0.54% |
| 49 | AJG | Arthur J. Galla... | 316.70 | -1.08% | 10.07M | +3.13% | 2.86B | 153.73 | 0.54% |
| 50 | CNP | CenterPoint Ene... | 36.34 | -0.19% | 87.45M | +0.38% | 2.77B | 25.45 | 0.52% |
| 51 | FDX | FedEx Corporati... | 224.41 | -0.26% | 9.26M | -6.18% | 2.61B | 258.21 | 0.49% |
| 52 | NOW | ServiceNow, Inc... | 987.99 | -1.92% | 2.45M | -26.8% | 2.59B | 340.75 | 0.49% |
| 53 | BMY | Bristol-Myers S... | 49.73 | -1.89% | 45.87M | +7.55% | 2.59B | 68.71 | 0.49% |
| 54 | AMAT | Applied Materia... | 170.59 | -2.52% | 15.69M | -24.89% | 2.55B | 90.08 | 0.48% |
| 55 | SAP | SAP SE | 293.34 | -2.78% | 10.21M | -2.27% | 2.52B | 124.04 | 0.47% |
| 56 | AZN | AstraZeneca PLC | 74.39 | -0.81% | 37.51M | +1.86% | 2.46B | 49.88 | 0.46% |
| 57 | ASML | ASML Holding N.... | 761.38 | -3.16% | 3.43M | -5.04% | 2.38B | 266.42 | 0.45% |
| 58 | PNC | The PNC Financi... | 173.38 | -2.45% | 12.21M | -16.27% | 2.35B | 129.32 | 0.44% |
| 59 | EFX | Equifax Inc. | 264.34 | -1.72% | 8.93M | -25.41% | 2.28B | 178.81 | 0.43% |
| 60 | KLAC | KLA Corporation | 867.60 | -0.85% | 3.61M | +0.40% | 2.27B | 156.16 | 0.43% |
| 61 | SO | The Southern Co... | 90.34 | -0.02% | 27.24M | -4.51% | 2.24B | 70.59 | 0.42% |
| 62 | BX | Blackstone Inc. | 136.37 | -3.14% | 12.86M | -19.79% | 2.22B | 62.64 | 0.42% |
| 63 | HSY | The Hershey Com... | 169.05 | -1.78% | 12.46M | +31.45% | 2.11B | 185.89 | 0.40% |
| 64 | YUM | Yum! Brands, In... | 143.98 | +0.01% | 15.46M | -1.05% | 2.07B | 116.84 | 0.39% |
| 65 | UAL | United Airlines... | 74.04 | -4.38% | 21.26M | +6.29% | 2.06B | 47.4 | 0.39% |
| 66 | UNP | Union Pacific C... | 223.26 | -0.99% | 8.71M | -15.66% | 1.99B | 203.58 | 0.37% |
| 67 | DRI | Darden Restaura... | 217.37 | -0.2% | 10.07M | -2.25% | 1.88B | 125.86 | 0.35% |
| 68 | TRP | TC Energy Corpo... | 49.57 | -0.94% | 39.99M | -12.74% | 1.86B | 36.68 | 0.35% |
| 69 | APO | Apollo Global M... | 132.08 | -4.37% | 10.96M | +0.27% | 1.81B | 63.73 | 0.34% |
| 70 | VICI | VICI Properties... | 32.12 | -1.46% | 61.79M | -9.17% | 1.8B | 28.38 | 0.34% |
| 71 | HLT | Hilton Worldwid... | 243.97 | -2.62% | 7.23M | +2.01% | 1.79B | 111.64 | 0.34% |
| 72 | EA | Electronic Arts... | 148.46 | -1.06% | 12.16M | +5.24% | 1.78B | 136.04 | 0.33% |
| 73 | TJX | The TJX Compani... | 123.95 | -0.41% | 14.65M | +4.47% | 1.77B | 73.91 | 0.33% |
| 74 | RYAAY | Ryanair Holding... | 55.24 | -1.95% | 38.8M | +6.10% | 1.69B | 43.2 | 0.32% |
| 75 | HD | The Home Depot,... | 354.54 | -2.37% | 4.31M | +0.20% | 1.68B | 344.67 | 0.32% |
| 76 | CB | Chubb Limited | 286.70 | -0.9% | 6.01M | -16.5% | 1.66B | 141 | 0.31% |
| 77 | KO | The Coca-Cola C... | 70.99 | -1.73% | 24.95M | +96.04% | 1.55B | 67.16 | 0.29% |
| 78 | FTAI | FTAI Aviation L... | 123.69 | -0.04% | 10.68M | +39.71% | 1.54B | 104.14 | 0.29% |
| 79 | BLK | BlackRock, Inc. | 971.56 | -1.69% | 1.5M | +100.00% | 1.54B | 1025.11 | 0.29% |
| 80 | TOST | Toast, Inc. | 41.55 | -2.33% | 41.96M | +1.91% | 1.53B | 22.96 | 0.29% |
| 81 | CMCSA | Comcast Corpora... | 35.00 | -0.77% | 40.76M | -10.7% | 1.53B | 39.53 | 0.29% |
| 82 | DB | Deutsche Bank A... | 27.52 | -2.46% | 87.66M | +9.44% | 1.51B | 15.75 | 0.28% |
| 83 | BURL | Burlington Stor... | 228.76 | -3.51% | 5.16M | +7.67% | 1.47B | 165.88 | 0.28% |
| 84 | TMUS | T-Mobile US, In... | 228.02 | -0.3% | 6.53M | +36.22% | 1.44B | 180.28 | 0.27% |
| 85 | ELV | Elevance Health... | 384.66 | -0.4% | 3.88M | +0.93% | 1.43B | 363.42 | 0.27% |
| 86 | NCLH | Norwegian Cruis... | 17.79 | -4.97% | 55.19M | +11.20% | 1.42B | 19.03 | 0.27% |
| 87 | BTI | British America... | 48.77 | +0.35% | 38.87M | +17.09% | 1.41B | 36.36 | 0.27% |
| 88 | MU | Micron Technolo... | 115.63 | -0.48% | 16.44M | +36.27% | 1.38B | 68.85 | 0.26% |
| 89 | CTVA | Corteva, Inc. | 72.41 | -0.16% | 23.46M | -5.44% | 1.34B | 53.52 | 0.25% |
| 90 | MAR | Marriott Intern... | 254.96 | -3.14% | 4.72M | +0.34% | 1.32B | 216.2 | 0.25% |
| 91 | PGR | The Progressive... | 267.71 | -0.26% | 5.33M | +6.45% | 1.28B | 146.62 | 0.24% |
| 92 | CNI | Canadian Nation... | 103.77 | -1.41% | 11.82M | +12.80% | 1.2B | 119.14 | 0.23% |
| 93 | CVS | CVS Health Corp... | 67.44 | +1.64% | 26.67M | +4.76% | 1.2B | 70.62 | 0.22% |
| 94 | ITT | ITT Inc. | 150.45 | -1.12% | 8.34M | -0.01% | 1.19B | 89.94 | 0.22% |
| 95 | CPNG | Coupang, Inc. | 28.11 | -0.71% | 53.07M | -9.38% | 1.17B | 26.05 | 0.22% |
| 96 | TEAM | Atlassian Corpo... | 196.88 | -1.22% | 4.79M | -37.56% | 1.17B | 159.54 | 0.22% |
| 97 | DAL | Delta Air Lines... | 47.02 | -3.81% | 19.04M | -11.06% | 1.15B | 44.59 | 0.22% |
| 98 | ATO | Atmos Energy Co... | 152.88 | -1.04% | 8.16M | +211.85% | 1.14B | 139.09 | 0.21% |
| 99 | EQIX | Equinix, Inc. | 892.08 | -0.48% | 1.18M | -18.97% | 1.12B | 566.85 | 0.21% |
| 100 | OWL | Blue Owl Capita... | 18.69 | -2.73% | 47.9M | +0.15% | 1.11B | 15.03 | 0.21% |
| 101 | CVX | Chevron Corpora... | 145.87 | +0.62% | 7.59M | -21.16% | 1.1B | 110.47 | 0.21% |
| 102 | SRPT | Sarepta Therape... | 36.17 | -3.06% | 8.7M | +38.95% | 1.06B | 114.74 | 0.20% |
| 103 | CSX | CSX Corporation | 32.11 | -0.86% | 32.75M | -5.64% | 1.06B | 30.46 | 0.20% |
| 104 | CGMU | Capital Group M... | 26.61 | -0.06% | 39.11M | +2.95% | 1.05B | 27.44 | 0.20% |
| 105 | PG | The Procter & G... | 160.25 | -1.79% | 6.12M | +0.16% | 1.03B | 118.72 | 0.19% |
| 106 | WCN | Waste Connectio... | 190.69 | -0.4% | 5.95M | +17.80% | 1.02B | 88.83 | 0.19% |
| 107 | CMG | Chipotle Mexica... | 50.23 | -1.3% | 16.9M | -41.43% | 1.02B | 16.07 | 0.19% |
| 108 | EOG | EOG Resources, ... | 125.29 | +3.90% | 8.25M | -24.92% | 1.01B | 94.63 | 0.19% |
| 109 | CSGP | CoStar Group, I... | 81.13 | -1.51% | 14.03M | +44.86% | 1B | 73.41 | 0.19% |
| 110 | NKE | NIKE, Inc. | 60.53 | -3.61% | 13.17M | -23.58% | 996.79M | 103.48 | 0.19% |
| 111 | TXN | Texas Instrumen... | 195.06 | -2.31% | 5.19M | +26.27% | 974.05M | 180.21 | 0.18% |
| 112 | MTD | Mettler-Toledo ... | 1155.16 | -2.78% | 793.07K | -17.21% | 970.47M | 1082.87 | 0.18% |
| 113 | MDLZ | Mondelez Intern... | 66.93 | -1.75% | 16.09M | -0.44% | 960.88M | 55.03 | 0.18% |
| 114 | SBUX | Starbucks Corpo... | 93.27 | -1.11% | 10.19M | +2.70% | 929.9M | 84.77 | 0.17% |
| 115 | STZ | Constellation B... | 164.86 | -2.92% | 4.13M | -59.4% | 912.93M | 239.16 | 0.17% |
| 116 | TTWO | Take-Two Intera... | 230.22 | -1.81% | 4.88M | +9.53% | 899.04M | 116.83 | 0.17% |
| 117 | CHD | Church & Dwight... | 97.07 | -2.03% | 8.54M | -8.6% | 893.84M | 85.69 | 0.17% |
| 118 | AMX | América Móvil, ... | 17.39 | +0.32% | 61.94M | -2.94% | 886.24M | 20.18 | 0.17% |
| 119 | ATI | ATI Inc. | 84.99 | +1.02% | 15.9M | +5.42% | 875.19M | 28.05 | 0.16% |
| 120 | BAM | Brookfield Asse... | 54.62 | -2.71% | 16.12M | +0.72% | 873.35M | 33.07 | 0.16% |
| 121 | EWBC | East West Banco... | 91.49 | -2.92% | 9.11M | -6.53% | 872.3M | 36.61 | 0.16% |
| 122 | BKNG | Booking Holding... | 5295.62 | -3.05% | 172.91K | +0.05% | 859.11M | 3906.69 | 0.16% |
| 123 | CGDV | Capital Group D... | 38.33 | -0.75% | 23.54M | +1.09% | 829.91M | 26.99 | 0.16% |
| 124 | TSCO | Tractor Supply ... | 51.57 | -0.33% | 15.43M | +334.72% | 818.42M | 50.84 | 0.15% |
| 125 | ARMK | Aramark | 40.05 | -0.66% | 21.82M | -1.35% | 814.06M | 24.58 | 0.15% |
| 126 | REXR | Rexford Industr... | 36.63 | -0.83% | 21.01M | -0.41% | 812.45M | 49.43 | 0.15% |
| 127 | CVE | Cenovus Energy ... | 14.84 | +2.91% | 53.57M | +0.72% | 811.77M | 18.74 | 0.15% |
| 128 | URI | United Rentals,... | 695.16 | -3.04% | 1.05M | +40.96% | 740.62M | 708 | 0.14% |
| 129 | ARES | Ares Management... | 166.66 | -2.43% | 4.17M | -15.79% | 737.96M | 24.28 | 0.14% |
| 130 | JNJ | Johnson & Johns... | 157.04 | +0.24% | 5.08M | +0.10% | 734.05M | 149.18 | 0.14% |
| 131 | SAIA | Saia, Inc. | 260.68 | +0.27% | 1.59M | -23.35% | 723.36M | 215.51 | 0.14% |
| 132 | DG | Dollar General ... | 111.61 | -0.21% | 9.32M | -37.11% | 706.74M | 171.35 | 0.13% |
| 133 | AON | Aon plc | 353.07 | -0.76% | 1.92M | -6.07% | 691.09M | 173.32 | 0.13% |
| 134 | MTN | Vail Resorts, I... | 151.34 | -1.47% | 3.63M | +0.01% | 680.68M | 177.75 | 0.13% |
| 135 | ADI | Analog Devices,... | 225.02 | -3.06% | 3.19M | -1.39% | 677.35M | 147.17 | 0.13% |
| 136 | DLTR | Dollar Tree, In... | 95.20 | -0.93% | 8.75M | +30.07% | 656M | 107.65 | 0.12% |
| 137 | SHW | The Sherwin-Wil... | 335.90 | -5.7% | 1.9M | -30.03% | 644.44M | 292.53 | 0.12% |
| 138 | EQT | EQT Corporation | 56.82 | +2.34% | 13.86M | +21.31% | 638.87M | 38.3 | 0.12% |
| 139 | LII | Lennox Internat... | 536.98 | -2.4% | 1.04M | +34.93% | 632.45M | 550.96 | 0.12% |
| 140 | PCAR | PACCAR Inc | 91.88 | -1.88% | 6.01M | +0.03% | 625.56M | 80.51 | 0.12% |
| 141 | MRK | Merck & Co., In... | 81.72 | -0.12% | 6.28M | -0.39% | 624.66M | 129.17 | 0.12% |
| 142 | CME | CME Group Inc. | 269.43 | -0.56% | 2.69M | -0.54% | 624.17M | 158.46 | 0.12% |
| 143 | IBN | ICICI Bank Limi... | 33.05 | -1.33% | 19.88M | +0.20% | 593.85M | 13.33 | 0.11% |
| 144 | ETR | Entergy Corpora... | 82.05 | -1.49% | 7.77M | +103.63% | 589.39M | 52.07 | 0.11% |
| 145 | ULS | UL Solutions In... | 70.54 | +0.23% | 11.69M | +7.44% | 583.32M | 47.08 | 0.11% |
| 146 | NVO | Novo Nordisk A/... | 79.89 | -1.44% | 6.75M | -2.94% | 579.86M | 47.89 | 0.11% |
| 147 | TCOM | Trip.com Group ... | 59.99 | -1.53% | 8.08M | +0.67% | 554.72M | 33.98 | 0.10% |
| 148 | EXR | Extra Space Sto... | 149.61 | -0.6% | 3.67M | +0.18% | 548.43M | 155.92 | 0.10% |
| 149 | EIX | Edison Internat... | 48.30 | -4.11% | 6.8M | -8.43% | 543.04M | 68 | 0.10% |
| 150 | STT | State Street Co... | 96.08 | -1.56% | 5.53M | +0.23% | 542.51M | 67.04 | 0.10% |