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 |
Dow Inc
DOW
|
+$1.3B |
| 2 |
Charter Communications
CHTR
|
+$1.27B |
| 3 |
Abbott
ABT
|
+$1.15B |
| 4 |
Meta Platforms (Facebook)
META
|
+$725M |
| 5 |
Intel
INTC
|
+$679M |
Top Sells
| 1 |
Illumina
ILMN
|
+$1.15B |
| 2 |
Comcast
CMCSA
|
+$997M |
| 3 |
DuPont de Nemours
DD
|
+$812M |
| 4 |
Home Depot
HD
|
+$606M |
| 5 |
Norfolk Southern
NSC
|
+$593M |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Healthcare | 15.61% |
| 3 | Financials | 12.61% |
| 4 | Communication Services | 11.28% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Electronic Arts
EA
$43B
| $113M | 0.05% |
+1,118,971
| New | +$113M |
|
227
Huazhu Hotels Group
HTHT
$11.3B
| $111M | 0.04% |
3,048,427
+643,506
| +27% | +$23.3M |
|
228
JB Hunt Transport Services
JBHT
$13.2B
| $110M | 0.04% |
1,200,237
+236
| +0% | +$21.6K |
|
229
TE Connectivity
TEL
$62.4B
| $110M | 0.04% |
1,145,000
| – | – |
|
230
Jack Henry & Associates
JKHY
$11.5B
| $108M | 0.04% |
810,162
+417
| +0.1% | +$55.8K |
|
231
AES
AES
$9.28B
| $108M | 0.04% |
6,429,042
-13,969,536
| -68% | -$234M |
|
232
Alcoa
AA
$8.7B
| $106M | 0.04% |
4,548,200
| – | – |
|
233
Dillards
DDS
$9.16B
| $106M | 0.04% |
1,700,000
| – | – |
|
234
Allogene Therapeutics
ALLO
$255M
| $106M | 0.04% |
3,940,542
+1,908,988
| +94% | +$51.3M |
|
|
RDFN
235
DELISTED
Redfin
RDFN
| $104M | 0.04% |
5,766,925
+1,135
| +0% | +$20.4K |
|
236
Duke Energy
DUK
$95.2B
| $101M | 0.04% |
1,148,903
+1,046
| +0.1% | +$92.3K |
|
|
RDS.A
237
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $98.6M | 0.04% |
1,514,859
+821
| +0.1% | +$53.4K |
|
238
Alibaba
BABA
$377B
| $97.5M | 0.04% |
575,120
+61,709
| +12% | +$10.5M |
|
239
Integra LifeSciences
IART
$1.17B
| $97.3M | 0.04% |
1,742,259
-527,349
| -23% | -$29.5M |
|
240
IAC Inc
IAC
$2.89B
| $95.5M | 0.04% |
2,455,265
| – | – |
|
241
Mattel
MAT
$5.61B
| $95.3M | 0.04% |
8,501,673
+1,673
| +0% | +$18.8K |
|
|
NBIS
242
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.7B
| $93.7M | 0.04% |
2,465,985
+209,678
| +9% | +$7.97M |
|
243
Teradata
TDC
$2.03B
| $90.5M | 0.04% |
2,523,557
| – | – |
|
|
MXIM
244
DELISTED
Maxim Integrated Products
MXIM
| $89.8M | 0.04% |
1,501,452
+1,359
| +0.1% | +$81.3K |
|
|
HES
245
DELISTED
Hess
HES
| $89M | 0.04% |
1,400,275
+650,275
| +87% | +$41.3M |
|
246
Wyndham Hotels & Resorts
WH
$6.42B
| $86.4M | 0.03% |
1,550,858
+358
| +0% | +$20K |
|
247
Elastic
ESTC
$9.38B
| $84.9M | 0.03% |
1,136,962
+599,442
| +112% | +$44.8M |
|
|
RP
248
DELISTED
RealPage, Inc.
RP
| $77.9M | 0.03% |
1,322,923
+159,467
| +14% | +$9.38M |
|
249
Iridium Communications
IRDM
$1.93B
| $77.4M | 0.03% |
3,328,064
+161,544
| +5% | +$3.76M |
|
250
Rio Tinto
RIO
$104B
| $75.9M | 0.03% |
1,217,414
+614
| +0.1% | +$38.3K |
|