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 |
Northrop Grumman
NOC
|
+$1.35B |
| 2 |
Cigna
CI
|
+$985M |
| 3 |
Linde
LIN
|
+$801M |
| 4 |
Intercontinental Exchange
ICE
|
+$755M |
| 5 |
Meta Platforms (Facebook)
META
|
+$717M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$2.55B |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.13B |
| 3 |
American International
AIG
|
+$445M |
| 4 |
Accenture
ACN
|
+$425M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
+$418M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Healthcare | 17.17% |
| 3 | Financials | 13.64% |
| 4 | Communication Services | 10.53% |
| 5 | Energy | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Newell Brands
NWL
$2.43B
| $75.2M | 0.04% |
4,045,400
-6,989,259
| -63% | -$130M |
|
|
GCI
227
DELISTED
Gannett Co., Inc
GCI
| $74.2M | 0.04% |
8,693,381
+3,093
| +0% | +$26.4K |
|
|
B
228
Barrick Mining Corporation
B
$49.1B
| $73M | 0.04% |
5,389,996
+1,751,876
| +48% | +$23.7M |
|
|
229
American International
AIG
$42.4B
| $72M | 0.04% |
1,827,956
-11,286,987
| -86% | -$445M |
|
230
C.H. Robinson
CHRW
$15.7B
| $71.2M | 0.04% |
846,330
-939,070
| -53% | -$79M |
|
231
Huazhu Hotels Group
HTHT
$11.5B
| $69.1M | 0.03% |
2,413,386
+772,847
| +47% | +$22.1M |
|
232
GSK
GSK
$81.1B
| $65.5M | 0.03% |
+1,371,280
| New | +$65.5M |
|
233
Jack Henry & Associates
JKHY
$11.6B
| $65.3M | 0.03% |
515,745
+64,800
| +14% | +$8.2M |
|
234
Waters Corp
WAT
$18B
| $63.5M | 0.03% |
336,602
-1,856
| -0.5% | -$350K |
|
235
Vail Resorts
MTN
$5.59B
| $63.2M | 0.03% |
+300,000
| New | +$63.2M |
|
|
NBIS
236
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.4B
| $61.8M | 0.03% |
2,258,065
+167,557
| +8% | +$4.58M |
|
237
Colgate-Palmolive
CL
$65.9B
| $59.2M | 0.03% |
994,264
+3
| +0% | +$179 |
|
238
Rio Tinto
RIO
$103B
| $59M | 0.03% |
1,216,800
| – | – |
|
|
SAVE
239
DELISTED
Spirit Airlines, Inc.
SAVE
| $58.6M | 0.03% |
1,011,200
+138,200
| +16% | +$8M |
|
240
Iridium Communications
IRDM
$1.91B
| $58.4M | 0.03% |
3,166,520
| – | – |
|
241
Allogene Therapeutics
ALLO
$262M
| $54.7M | 0.03% |
+2,031,554
| New | +$54.7M |
|
242
General Dynamics
GD
$88.1B
| $54M | 0.03% |
343,617
-2,299,061
| -87% | -$361M |
|
243
McDonald's
MCD
$217B
| $54M | 0.03% |
304,017
| – | – |
|
244
SAP
SAP
$293B
| $51.1M | 0.03% |
+513,700
| New | +$51.1M |
|
245
Apollo Global Management
APO
$79.5B
| $51.1M | 0.03% |
2,083,000
| – | – |
|
246
Elanco Animal Health
ELAN
$9.21B
| $50.4M | 0.03% |
1,598,610
+144,771
| +10% | +$4.56M |
|
|
ALLK
247
DELISTED
Allakos
ALLK
| $50.4M | 0.03% |
963,347
+131,012
| +16% | +$6.85M |
|
248
Domino's
DPZ
$15.1B
| $50.3M | 0.03% |
202,661
| – | – |
|
249
Kinder Morgan
KMI
$60.6B
| $50.2M | 0.03% |
3,264,200
| – | – |
|
250
Plains GP Holdings
PAGP
$3.67B
| $49.5M | 0.02% |
2,463,856
-3,996,613
| -62% | -$80.3M |
|