Capital International Investors

CIK Number: 0001562230

508.52B
Market Value
436
# of Holdings
16 months
Avg. Holding Period
37.55%
Win Rate
24.50%
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 AVGO Broadcom Inc.
251.71
+1.21% 188.65M -0.04% 43.74B 30.61 8.22%
2 MSFT Microsoft Corpo...
478.44
+0.73% 76.83M +0.06% 32.39B 112.31 6.08%
3 GOOG Alphabet Inc.
177.82
+1.10% 91.24M +6.74% 17.38B 82.45 3.26%
4 META Meta Platforms,...
701.33
+2.70% 26.48M -9.25% 15.51B 183.07 2.91%
5 AAPL Apple Inc.
198.10
+0.84% 56.04M -2.37% 14.03B 159.78 2.64%
6 AMZN Amazon.com, Inc...
216.06
+1.87% 57.27M +26.51% 12.56B 141.93 2.36%
7 PM Philip Morris I...
183.22
-0.6% 92.67M -4.96% 11.15B 86.18 2.10%
8 MA Mastercard Inco...
568.14
+1.09% 20.28M -5.95% 10.68B 333.38 2.01%
9 NVDA NVIDIA Corporat...
144.56
+1.82% 62.88M +34.67% 8.45B 97.85 1.59%
10 GE General Electri...
236.08
-0.22% 47.69M -2.93% 7.95B 70.36 1.49%
11 TDG TransDigm Group...
1424.21
-1.07% 6.26M -0.01% 7.93B 383.31 1.49%
12 UNH UnitedHealth Gr...
307.61
-1.89% 15.62M +6.16% 7.9B 341.7 1.48%
13 JPM JPMorgan Chase ...
270.01
+1.91% 32.83M -2.78% 7.87B 106.64 1.48%
14 ABT Abbott Laborato...
133.99
-1.2% 67.97M +3.39% 7.69B 88.06 1.44%
15 V Visa Inc.
355.07
+0.63% 23.82M +3.78% 7.53B 166.5 1.41%
16 RCL Royal Caribbean...
264.28
+2.40% 29.71M +0.95% 6.85B 90.49 1.29%
17 LLY Eli Lilly and C...
807.13
-1.49% 8.73M +23.22% 6.74B 371.67 1.27%
18 RTX RTX Corporation
146.33
+0.44% 55.21M -13.3% 6.39B 77.12 1.20%
19 GOOGL Alphabet Inc.
176.59
+1.10% 33.18M +5.66% 6.28B 79.51 1.18%
20 CEG Constellation E...
307.85
+3.69% 27.93M +10.58% 6.25B 100.76 1.17%
21 CRM Salesforce, Inc...
263.23
+1.87% 16.64M -12.24% 5.56B 240.93 1.04%
22 KKR KKR & Co. Inc.
123.21
+1.55% 35.17M -11.57% 5.2B 40.61 0.98%
23 CARR Carrier Global ...
70.87
-0.52% 74.82M -11.7% 5.11B 41.97 0.96%
24 ABBV AbbVie Inc.
190.70
-0.2% 28.53M -22.44% 5.07B 146.21 0.95%
25 GEV GE Vernova Inc.
487.65
+1.92% 14.85M +25.25% 4.89B 249.16 0.92%
26 WELL Welltower Inc.
150.52
-1.23% 37.1M +0.87% 4.67B 84.5 0.88%
27 TSM Taiwan Semicond...
215.33
+2.00% 22.21M +8.20% 4.39B 85.97 0.83%
28 SRE Sempra
73.72
-0.48% 49.77M -0.21% 4.37B 64.82 0.82%
29 NFLX Netflix, Inc.
1224.68
+1.03% 4.79M -20.2% 4.27B 381.82 0.80%
30 DHR Danaher Corpora...
200.98
+0.15% 17.66M -0.95% 4.05B 177.54 0.76%
31 LIN Linde plc
465.93
-0.01% 9.41M -1.63% 3.94B 355.7 0.74%
32 TFC Truist Financia...
39.37
+1.03% 90.62M +26.02% 3.93B 40.86 0.74%
33 SHOP Shopify Inc.
108.28
+2.79% 36.52M +2.72% 3.88B 70.04 0.73%
34 MMC Marsh & McLenna...
216.23
-0.53% 18.24M -0.46% 3.87B 69.5 0.73%
35 NOC Northrop Grumma...
496.55
-3.9% 8.24M +5.93% 3.87B 310.52 0.73%
36 PAYX Paychex, Inc.
153.51
+0.19% 26.91M +0.62% 3.77B 103.11 0.71%
37 MS Morgan Stanley
130.65
+0.90% 29.98M -0.11% 3.77B 88.98 0.71%
38 MSTR MicroStrategy I...
381.96
-0.24% 12.64M -27.87% 3.66B 72.89 0.69%
39 REGN Regeneron Pharm...
522.29
-1.31% 4.74M +41.55% 3.37B 734.55 0.63%
40 CHTR Charter Communi...
374.83
-3.57% 9.73M -1.45% 3.34B 339.33 0.63%
41 IR Ingersoll Rand ...
81.49
+1.23% 36.67M +4.58% 3.32B 84.68 0.62%
42 WFC Wells Fargo & C...
72.97
+0.84% 45.95M -6.1% 3.23B 41.83 0.61%
43 AMGN Amgen Inc.
295.12
-0.03% 12.21M +40.10% 3.18B 276.54 0.60%
44 COP ConocoPhillips
95.02
-2.01% 31.29M +4.94% 3.1B 69.88 0.58%
45 ACN Accenture plc
313.78
+0.66% 8.51M +2.18% 2.99B 325.14 0.56%
46 SPGI S&P Global Inc.
504.40
+0.58% 6.01M -12.12% 2.99B 339.59 0.56%
47 XOM Exxon Mobil Cor...
112.42
+0.26% 27.68M -2.63% 2.98B 110.12 0.56%
48 MELI MercadoLibre, I...
2452.77
+3.41% 1.69M +38.71% 2.87B 1267.52 0.54%
49 AJG Arthur J. Galla...
315.92
-0.23% 10.07M +3.13% 2.86B 153.73 0.54%
50 CNP CenterPoint Ene...
35.93
-1.21% 87.45M +0.38% 2.77B 25.45 0.52%
51 FDX FedEx Corporati...
226.24
+0.83% 9.26M -6.18% 2.61B 258.21 0.49%
52 NOW ServiceNow, Inc...
1005.49
+1.70% 2.45M -26.8% 2.59B 340.75 0.49%
53 BMY Bristol-Myers S...
48.55
-2.41% 45.87M +7.55% 2.59B 68.71 0.49%
54 AMAT Applied Materia...
176.39
+3.40% 15.69M -24.89% 2.55B 90.08 0.48%
55 SAP SAP SE
296.30
+1.00% 10.21M -2.27% 2.52B 124.04 0.47%
56 AZN AstraZeneca PLC
73.48
-1.26% 37.51M +1.86% 2.46B 49.88 0.46%
57 ASML ASML Holding N....
773.75
+1.68% 3.43M -5.04% 2.38B 266.42 0.45%
58 PNC The PNC Financi...
174.97
+0.92% 12.21M -16.27% 2.35B 129.32 0.44%
59 EFX Equifax Inc.
267.19
+1.10% 8.93M -25.41% 2.28B 178.81 0.43%
60 KLAC KLA Corporation
890.63
+2.65% 3.61M +0.40% 2.27B 156.16 0.43%
61 SO The Southern Co...
88.83
-1.68% 27.24M -4.51% 2.24B 70.59 0.42%
62 BX Blackstone Inc.
137.85
+1.06% 12.86M -19.79% 2.22B 62.64 0.42%
63 HSY The Hershey Com...
170.37
+0.74% 12.46M +31.45% 2.11B 185.89 0.40%
64 YUM Yum! Brands, In...
141.78
-1.54% 15.46M -1.05% 2.07B 116.84 0.39%
65 UAL United Airlines...
78.47
+6.05% 21.26M +6.29% 2.06B 47.4 0.39%
66 UNP Union Pacific C...
224.53
+0.52% 8.71M -15.66% 1.99B 203.58 0.37%
67 DRI Darden Restaura...
224.54
+3.24% 10.07M -2.25% 1.88B 125.86 0.35%
68 TRP TC Energy Corpo...
49.09
-0.96% 39.99M -12.74% 1.86B 36.68 0.35%
69 APO Apollo Global M...
133.88
+1.34% 10.96M +0.27% 1.81B 63.73 0.34%
70 VICI VICI Properties...
32.13
+0.05% 61.79M -9.17% 1.8B 28.38 0.34%
71 HLT Hilton Worldwid...
247.02
+1.29% 7.23M +2.01% 1.79B 111.64 0.34%
72 EA Electronic Arts...
150.87
+1.61% 12.16M +5.24% 1.78B 136.04 0.33%
73 TJX The TJX Compani...
124.16
+0.20% 14.65M +4.47% 1.77B 73.91 0.33%
74 RYAAY Ryanair Holding...
56.19
+1.75% 38.8M +6.10% 1.69B 43.2 0.32%
75 HD The Home Depot,...
353.06
-0.45% 4.31M +0.20% 1.68B 344.67 0.32%
76 CB Chubb Limited
286.06
-0.25% 6.01M -16.5% 1.66B 141 0.31%
77 KO The Coca-Cola C...
70.46
-0.79% 24.95M +96.04% 1.55B 67.16 0.29%
78 FTAI FTAI Aviation L...
123.85
+0.06% 10.68M +39.71% 1.54B 104.14 0.29%
79 BLK BlackRock, Inc.
981.33
+0.98% 1.5M +100.00% 1.54B 1025.11 0.29%
80 TOST Toast, Inc.
42.60
+2.56% 41.96M +1.91% 1.53B 22.96 0.29%
81 CMCSA Comcast Corpora...
35.06
+0.16% 40.76M -10.7% 1.53B 39.53 0.29%
82 DB Deutsche Bank A...
28.09
+1.98% 87.66M +9.44% 1.51B 15.75 0.28%
83 BURL Burlington Stor...
235.41
+2.88% 5.16M +7.67% 1.47B 165.88 0.28%
84 TMUS T-Mobile US, In...
230.63
+1.15% 6.53M +36.22% 1.44B 180.28 0.27%
85 ELV Elevance Health...
376.51
-2.09% 3.88M +0.93% 1.43B 363.42 0.27%
86 NCLH Norwegian Cruis...
18.57
+4.42% 55.19M +11.20% 1.42B 19.03 0.27%
87 BTI British America...
49.01
+0.43% 38.87M +17.09% 1.41B 36.36 0.27%
88 MU Micron Technolo...
119.73
+3.57% 16.44M +36.27% 1.38B 68.85 0.26%
89 CTVA Corteva, Inc.
74.07
+2.26% 23.46M -5.44% 1.34B 53.52 0.25%
90 MAR Marriott Intern...
257.61
+1.03% 4.72M +0.34% 1.32B 216.2 0.25%
91 PGR The Progressive...
266.19
-0.62% 5.33M +6.45% 1.28B 146.62 0.24%
92 CNI Canadian Nation...
104.65
+0.85% 11.82M +12.80% 1.2B 119.14 0.23%
93 CVS CVS Health Corp...
67.73
+0.40% 26.67M +4.76% 1.2B 70.62 0.22%
94 ITT ITT Inc.
151.61
+0.76% 8.34M -0.01% 1.19B 89.94 0.22%
95 CPNG Coupang, Inc.
28.34
+0.85% 53.07M -9.38% 1.17B 26.05 0.22%
96 TEAM Atlassian Corpo...
200.42
+1.83% 4.79M -37.56% 1.17B 159.54 0.22%
97 DAL Delta Air Lines...
49.52
+5.27% 19.04M -11.06% 1.15B 44.59 0.22%
98 ATO Atmos Energy Co...
151.83
-0.76% 8.16M +211.85% 1.14B 139.09 0.21%
99 EQIX Equinix, Inc.
887.88
-0.53% 1.18M -18.97% 1.12B 566.85 0.21%
100 OWL Blue Owl Capita...
18.86
+0.83% 47.9M +0.15% 1.11B 15.03 0.21%
101 CVX Chevron Corpora...
146.06
+0.10% 7.59M -21.16% 1.1B 110.47 0.21%
102 SRPT Sarepta Therape...
20.99
-41.98% 8.7M +38.95% 1.06B 114.74 0.20%
103 CSX CSX Corporation
32.56
+1.38% 32.75M -5.64% 1.06B 30.46 0.20%
104 CGMU Capital Group M...
26.61
-0.02% 39.11M +2.95% 1.05B 27.44 0.20%
105 PG The Procter & G...
160.70
+0.26% 6.12M +0.16% 1.03B 118.72 0.19%
106 WCN Waste Connectio...
186.99
-1.93% 5.95M +17.80% 1.02B 88.83 0.19%
107 CMG Chipotle Mexica...
52.55
+4.61% 16.9M -41.43% 1.02B 16.07 0.19%
108 EOG EOG Resources, ...
123.26
-1.61% 8.25M -24.92% 1.01B 94.63 0.19%
109 CSGP CoStar Group, I...
81.89
+0.89% 14.03M +44.86% 1B 73.41 0.19%
110 NKE NIKE, Inc.
61.88
+2.22% 13.17M -23.58% 996.79M 103.48 0.19%
111 TXN Texas Instrumen...
199.09
+2.10% 5.19M +26.27% 974.05M 180.21 0.18%
112 MTD Mettler-Toledo ...
1182.83
+2.37% 793.07K -17.21% 970.47M 1082.87 0.18%
113 MDLZ Mondelez Intern...
67.13
+0.30% 16.09M -0.44% 960.88M 55.03 0.18%
114 SBUX Starbucks Corpo...
93.39
+0.14% 10.19M +2.70% 929.9M 84.77 0.17%
115 STZ Constellation B...
162.60
-1.38% 4.13M -59.4% 912.93M 239.16 0.17%
116 TTWO Take-Two Intera...
238.57
+3.62% 4.88M +9.53% 899.04M 116.83 0.17%
117 CHD Church & Dwight...
97.70
+0.63% 8.54M -8.6% 893.84M 85.69 0.17%
118 AMX América Móvil, ...
17.47
+0.34% 61.94M -2.94% 886.24M 20.18 0.17%
119 ATI ATI Inc.
85.15
+0.21% 15.9M +5.42% 875.19M 28.05 0.16%
120 BAM Brookfield Asse...
54.79
+0.35% 16.12M +0.72% 873.35M 33.07 0.16%
121 EWBC East West Banco...
92.40
+0.96% 9.11M -6.53% 872.3M 36.61 0.16%
122 BKNG Booking Holding...
5362.86
+1.22% 172.91K +0.05% 859.11M 3906.69 0.16%
123 CGDV Capital Group D...
38.55
+0.51% 23.54M +1.09% 829.91M 26.99 0.16%
124 TSCO Tractor Supply ...
51.63
+0.17% 15.43M +334.72% 818.42M 50.84 0.15%
125 ARMK Aramark
40.25
+0.42% 21.82M -1.35% 814.06M 24.58 0.15%
126 REXR Rexford Industr...
36.38
-0.66% 21.01M -0.41% 812.45M 49.43 0.15%
127 CVE Cenovus Energy ...
14.63
-1.31% 53.57M +0.72% 811.77M 18.74 0.15%
128 URI United Rentals,...
686.86
-1.15% 1.05M +40.96% 740.62M 708 0.14%
129 ARES Ares Management...
166.96
+0.24% 4.17M -15.79% 737.96M 24.28 0.14%
130 JNJ Johnson & Johns...
155.09
-1.28% 5.08M +0.10% 734.05M 149.18 0.14%
131 SAIA Saia, Inc.
265.53
+1.81% 1.59M -23.35% 723.36M 215.51 0.14%
132 DG Dollar General ...
113.69
+1.80% 9.32M -37.11% 706.74M 171.35 0.13%
133 AON Aon plc
349.64
-0.95% 1.92M -6.07% 691.09M 173.32 0.13%
134 MTN Vail Resorts, I...
155.02
+2.38% 3.63M +0.01% 680.68M 177.75 0.13%
135 ADI Analog Devices,...
231.43
+2.84% 3.19M -1.39% 677.35M 147.17 0.13%
136 DLTR Dollar Tree, In...
98.90
+3.90% 8.75M +30.07% 656M 107.65 0.12%
137 SHW The Sherwin-Wil...
335.16
-0.21% 1.9M -30.03% 644.44M 292.53 0.12%
138 EQT EQT Corporation
58.16
+2.32% 13.86M +21.31% 638.87M 38.3 0.12%
139 LII Lennox Internat...
542.05
+0.74% 1.04M +34.93% 632.45M 550.96 0.12%
140 PCAR PACCAR Inc
92.62
+0.81% 6.01M +0.03% 625.56M 80.51 0.12%
141 MRK Merck & Co., In...
80.88
-1.02% 6.28M -0.39% 624.66M 129.17 0.12%
142 CME CME Group Inc.
267.37
-0.79% 2.69M -0.54% 624.17M 158.46 0.12%
143 IBN ICICI Bank Limi...
33.26
+0.53% 19.88M +0.20% 593.85M 13.33 0.11%
144 ETR Entergy Corpora...
81.69
-0.47% 7.77M +103.63% 589.39M 52.07 0.11%
145 ULS UL Solutions In...
71.57
+1.29% 11.69M +7.44% 583.32M 47.08 0.11%
146 NVO Novo Nordisk A/...
76.93
-3.63% 6.75M -2.94% 579.86M 47.89 0.11%
147 TCOM Trip.com Group ...
60.48
+0.83% 8.08M +0.67% 554.72M 33.98 0.10%
148 EXR Extra Space Sto...
148.86
-0.49% 3.67M +0.18% 548.43M 155.92 0.10%
149 EIX Edison Internat...
48.27
-0.11% 6.8M -8.43% 543.04M 68 0.10%
150 STT State Street Co...
97.32
+1.23% 5.53M +0.23% 542.51M 67.04 0.10%