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 |
Boeing
BA
|
+$1.32B |
| 2 |
PNC Financial Services
PNC
|
+$894M |
| 3 |
Netflix
NFLX
|
+$852M |
| 4 |
UnitedHealth
UNH
|
+$676M |
| 5 |
Northrop Grumman
NOC
|
+$672M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$1.18B |
| 2 |
Amgen
AMGN
|
+$769M |
| 3 |
Texas Instruments
TXN
|
+$602M |
| 4 |
AbbVie
ABBV
|
+$505M |
| 5 |
Verizon
VZ
|
+$476M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Healthcare | 15.12% |
| 3 | Financials | 13.11% |
| 4 | Communication Services | 11.57% |
| 5 | Industrials | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
The Mosaic Company
MOS
$10.7B
| $101M | 0.04% |
4,925,039
-56
| -0% | -$1.15K |
|
227
Alcoa
AA
$8.58B
| $100M | 0.04% |
5,005,008
+456,808
| +10% | +$9.17M |
|
228
Iron Mountain
IRM
$29.3B
| $100M | 0.04% |
3,099,074
-4,491,748
| -59% | -$145M |
|
229
MongoDB
MDB
$26.7B
| $100M | 0.04% |
831,869
-164,937
| -17% | -$19.9M |
|
|
CCI.PRA
230
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $99.7M | 0.04% |
79,015
-44,242
| -36% | -$55.8M |
|
|
RDFN
231
DELISTED
Redfin
RDFN
| $97.1M | 0.04% |
5,766,956
+31
| +0% | +$522 |
|
|
HES
232
DELISTED
Hess
HES
| $96.8M | 0.04% |
1,600,325
+200,050
| +14% | +$12.1M |
|
233
InterContinental Hotels
IHG
$18.3B
| $96.5M | 0.04% |
1,549,094
-2,748,383
| -64% | -$171M |
|
234
IAC Inc
IAC
$2.9B
| $95.6M | 0.04% |
2,455,265
| – | – |
|
235
Elastic
ESTC
$9.22B
| $93.6M | 0.04% |
1,136,880
-82
| -0% | -$6.75K |
|
|
GCI
236
DELISTED
Gannett Co., Inc
GCI
| $93.5M | 0.04% |
8,705,446
+2,748
| +0% | +$29.5K |
|
237
Petrobras
PBR
$83.2B
| $93.3M | 0.04% |
6,447,702
+4,818,267
| +296% | +$69.7M |
|
|
NBIS
238
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $87.6M | 0.03% |
2,501,532
+35,547
| +1% | +$1.24M |
|
|
MXIM
239
DELISTED
Maxim Integrated Products
MXIM
| $86.9M | 0.03% |
1,501,342
-110
| -0% | -$6.37K |
|
240
TD Synnex
SNX
$12.4B
| $84.8M | 0.03% |
1,502,400
+151,000
| +11% | +$8.52M |
|
241
Jack Henry & Associates
JKHY
$11.6B
| $84.8M | 0.03% |
581,005
-229,157
| -28% | -$33.4M |
|
242
Wyndham Hotels & Resorts
WH
$6.44B
| $83.2M | 0.03% |
1,607,758
+56,900
| +4% | +$2.94M |
|
|
RP
243
DELISTED
RealPage, Inc.
RP
| $83.2M | 0.03% |
1,322,971
+48
| +0% | +$3.02K |
|
244
Integra LifeSciences
IART
$1.17B
| $77.1M | 0.03% |
1,284,014
-458,245
| -26% | -$27.5M |
|
245
Corteva
CTVA
$47.4B
| $77M | 0.03% |
2,751,359
-6,146,841
| -69% | -$172M |
|
246
Everest Group
EG
$13.8B
| $75.8M | 0.03% |
+284,867
| New | +$75.8M |
|
247
Colgate-Palmolive
CL
$65.9B
| $73.1M | 0.03% |
995,081
-115
| -0% | -$8.45K |
|
248
Iridium Communications
IRDM
$1.91B
| $70.8M | 0.03% |
3,328,064
| – | – |
|
|
CSFL
249
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $70.5M | 0.03% |
2,941,343
-123
| -0% | -$2.95K |
|
250
Novo Nordisk
NVO
$255B
| $69.1M | 0.03% |
2,672,780
+1,041,794
| +64% | +$26.9M |
|