Capital International, Inc./ca/
Capital International, Inc., based in Los Angeles, California, is a leading investment management company founded in California, specializing in global investment strategies across equities, fixed income, and alternative investments. It is part of Capital Group and serves both individuals and institutional clients worldwide, focusing on long-term investment horizons. The firm is known for rigorous research and analysis, and has a substantial team of investment professionals. The firm is underpinned by a strong track record in seeking favorable risk-adjusted returns.
Investment Strategy
Capital International, Inc. employs global, multi-asset investment strategies, managing diversified portfolios across various asset classes, including equities, fixed income, and alternative investments. The firm is committed to detailed fundamental research, long-term investment horizons, and prudent risk management. Its philosophy centers on delivering favorable risk-adjusted returns through careful security selection and an emphasis on client-focused solutions that address both growth and income objectives for a broad range of clients.
Top Holdings
Equity Positions (296)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A AVGO | BROADCOM INC | 5.93% | $610.1M | 2,213,453 | $82.63 | $275.65 | +$266.5M |
M MSFT | MICROSOFT CORP | 5.39% | $554.9M | 1,115,515 | $285.78 | $497.41 | +$212.0M |
M META | META PLATFORMS INC | 3.04% | $312.9M | 423,895 | $316.25 | $738.09 | +$93.2M |
P PM | PHILIP MORRIS INTL INC | 2.57% | $264.9M | 1,454,720 | $106.72 | $182.13 | +$71.2M |
N NVDA | NVIDIA CORPORATION | 2.32% | $238.7M | 1,511,166 | $96.22 | $157.99 | +$86.6M |