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 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$858M |
| 2 |
Charter Communications
CHTR
|
+$819M |
| 3 |
Deere & Co
DE
|
+$754M |
| 4 |
NetApp
NTAP
|
+$754M |
| 5 |
Fiserv
FI
|
+$741M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.88B |
| 2 |
Wells Fargo
WFC
|
+$1.33B |
| 3 |
Broadcom
AVGO
|
+$1.04B |
| 4 |
Amazon
AMZN
|
+$910M |
| 5 |
Starbucks
SBUX
|
+$716M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Healthcare | 16.1% |
| 3 | Financials | 12.87% |
| 4 | Communication Services | 11.05% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
RenaissanceRe
RNR
$11.6B
| $111M | 0.05% |
772,700
| – | – |
|
227
Mattel
MAT
$5.63B
| $111M | 0.05% |
8,500,000
| – | – |
|
228
Teradata
TDC
$2.02B
| $110M | 0.05% |
2,523,557
| – | – |
|
229
Nucor
NUE
$32.4B
| $108M | 0.05% |
1,855,254
-390,625
| -17% | -$22.8M |
|
230
Duke Energy
DUK
$94.9B
| $103M | 0.04% |
1,147,857
| – | – |
|
231
Huazhu Hotels Group
HTHT
$11.3B
| $101M | 0.04% |
2,404,921
-8,465
| -0.4% | -$357K |
|
232
Cable One
CABO
$942M
| $99.7M | 0.04% |
+101,564
| New | +$99.7M |
|
|
B
233
Barrick Mining Corporation
B
$49.3B
| $97.6M | 0.04% |
7,116,729
+1,726,733
| +32% | +$23.7M |
|
|
RDS.A
234
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $94.8M | 0.04% |
1,514,038
-330,000
| -18% | -$20.7M |
|
235
TE Connectivity
TEL
$62.6B
| $92.5M | 0.04% |
1,145,000
-364,100
| -24% | -$29.4M |
|
236
IAC Inc
IAC
$2.91B
| $92.2M | 0.04% |
2,455,265
| – | – |
|
|
GCI
237
DELISTED
Gannett Co., Inc
GCI
| $91.7M | 0.04% |
8,696,100
+2,719
| +0% | +$28.7K |
|
238
Waters Corp
WAT
$17.8B
| $84.3M | 0.04% |
335,016
-1,586
| -0.5% | -$399K |
|
239
Iridium Communications
IRDM
$1.93B
| $83.7M | 0.04% |
3,166,520
| – | – |
|
|
MXIM
240
DELISTED
Maxim Integrated Products
MXIM
| $79.8M | 0.03% |
1,500,093
+93
| +0% | +$4.95K |
|
241
Carnival Corp
CCL
$42.1B
| $78M | 0.03% |
1,538,200
-90
| -0% | -$4.57K |
|
242
Wyndham Hotels & Resorts
WH
$6.53B
| $77.5M | 0.03% |
1,550,500
+809,600
| +109% | +$40.5M |
|
|
NOAH
243
Noah Holdings
NOAH
$781M
| $77.5M | 0.03% |
1,250,797
+821,197
| +191% | +$50.9M |
|
244
Boston Scientific
BSX
$150B
| $77.3M | 0.03% |
2,013,649
+960,109
| +91% | +$36.8M |
|
245
Novartis
NVS
$238B
| $76.1M | 0.03% |
883,114
-750,788
| -46% | -$64.7M |
|
|
MNTV
246
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $75.1M | 0.03% |
4,123,230
+1,240,300
| +43% | +$22.6M |
|
|
CEO
247
DELISTED
CNOOC Limited
CEO
| $74.2M | 0.03% |
84,400
| – | – |
|
248
Elanco Animal Health
ELAN
$9.19B
| $73.5M | 0.03% |
2,291,100
+692,490
| +43% | +$22.2M |
|
249
Rio Tinto
RIO
$103B
| $71.6M | 0.03% |
1,216,800
| – | – |
|
250
Gossamer Bio
GOSS
$748M
| $71M | 0.03% |
+3,275,851
| New | +$71M |
|