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 |
Comcast
CMCSA
|
+$1.02B |
| 2 |
Travelers Companies
TRV
|
+$983M |
| 3 |
TC Energy
TRP
|
+$886M |
| 4 |
Xcel Energy
XEL
|
+$761M |
| 5 |
General Mills
GIS
|
+$716M |
Top Sells
| 1 |
Enbridge
ENB
|
+$1.75B |
| 2 |
Boeing
BA
|
+$1.33B |
| 3 |
Microsoft
MSFT
|
+$1.08B |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.07B |
| 5 |
Amazon
AMZN
|
+$797M |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Healthcare | 17.96% |
| 3 | Communication Services | 14.6% |
| 4 | Financials | 13.2% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ametek
AME
$43.8B
| $157M | 0.05% |
+1,762,909
| New | +$157M |
|
227
Extra Space Storage
EXR
$30.5B
| $151M | 0.05% |
1,636,734
+940,586
| +135% | +$86.9M |
|
228
TD Synnex
SNX
$12.6B
| $151M | 0.05% |
2,519,262
+1,031,318
| +69% | +$61.8M |
|
229
PG&E
PCG
$33.7B
| $147M | 0.05% |
+16,596,801
| New | +$147M |
|
230
LiveRamp
RAMP
$1.73B
| $144M | 0.05% |
3,391,541
-745,952
| -18% | -$31.7M |
|
|
RDS.B
231
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $143M | 0.05% |
4,702,358
-3,600,820
| -43% | -$110M |
|
232
Constellation Brands
STZ
$23.9B
| $142M | 0.05% |
+811,729
| New | +$142M |
|
233
Jack Henry & Associates
JKHY
$11.5B
| $137M | 0.04% |
743,901
+227,596
| +44% | +$41.8M |
|
234
Hilton Grand Vacations
HGV
$4.01B
| $132M | 0.04% |
6,727,775
+423,979
| +7% | +$8.29M |
|
235
Berkshire Hathaway Class A
BRK.A
$1.06T
| $130M | 0.04% |
486
+88
| +22% | +$23.5M |
|
236
Twilio
TWLO
$16B
| $129M | 0.04% |
586,306
-523
| -0.1% | -$115K |
|
|
SMAR
237
DELISTED
Smartsheet Inc.
SMAR
| $128M | 0.04% |
2,507,111
+293,810
| +13% | +$15M |
|
238
Grocery Outlet
GO
$1.64B
| $126M | 0.04% |
3,090,776
-38
| -0% | -$1.55K |
|
239
Unilever
UL
$153B
| $125M | 0.04% |
+2,280,992
| New | +$125M |
|
240
Iridium Communications
IRDM
$1.93B
| $122M | 0.04% |
4,795,145
| – | – |
|
241
Molina Healthcare
MOH
$9.55B
| $121M | 0.04% |
678,462
| – | – |
|
242
BioMarin Pharmaceuticals
BMRN
$10.2B
| $120M | 0.04% |
975,326
+1,797
| +0.2% | +$222K |
|
243
PayPal
PYPL
$64.1B
| $119M | 0.04% |
684,259
+182,609
| +36% | +$31.8M |
|
244
STAAR Surgical
STAA
$1.37B
| $118M | 0.04% |
1,918,400
| – | – |
|
245
HUTCHMED
HCM
$3.01B
| $115M | 0.04% |
4,167,563
+1,122,483
| +37% | +$31M |
|
246
ATI
ATI
$10.7B
| $108M | 0.04% |
10,585,255
-1,303,058
| -11% | -$13.3M |
|
247
Lamar Advertising Co
LAMR
$12.9B
| $108M | 0.04% |
1,613,949
+16,284
| +1% | +$1.09M |
|
248
HEICO
HEI
$45B
| $107M | 0.04% |
1,076,303
+19,230
| +2% | +$1.92M |
|
249
FedEx
FDX
$53.3B
| $107M | 0.03% |
760,329
| – | – |
|
250
CenterPoint Energy
CNP
$25B
| $106M | 0.03% |
+5,703,069
| New | +$106M |
|