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 |
Fidelity National Information Services
FIS
|
+$2.41B |
| 2 |
Mastercard
MA
|
+$1.77B |
| 3 |
Comcast
CMCSA
|
+$1.05B |
| 4 |
Honeywell
HON
|
+$911M |
| 5 |
Carrier Global
CARR
|
+$846M |
Top Sells
| 1 |
Amazon
AMZN
|
+$2.43B |
| 2 |
Deere & Co
DE
|
+$1.16B |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.03B |
| 4 |
Humana
HUM
|
+$966M |
| 5 |
Microsoft
MSFT
|
+$759M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Healthcare | 16.63% |
| 3 | Communication Services | 15.88% |
| 4 | Financials | 13.51% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Extra Space Storage
EXR
$30.5B
| $191M | 0.06% |
1,787,052
+150,318
| +9% | +$16.1M |
|
227
MongoDB
MDB
$27.2B
| $189M | 0.06% |
816,080
-233,480
| -22% | -$54.1M |
|
|
DNB
228
DELISTED
Dun & Bradstreet
DNB
| $186M | 0.06% |
+7,259,980
| New | +$186M |
|
229
Cencora
COR
$56.5B
| $186M | 0.06% |
1,919,868
+191,479
| +11% | +$18.6M |
|
230
Trinity Industries
TRN
$2.29B
| $185M | 0.06% |
9,495,041
+720,239
| +8% | +$14M |
|
231
Ametek
AME
$43.8B
| $178M | 0.06% |
1,789,366
+26,457
| +2% | +$2.63M |
|
232
TD Synnex
SNX
$12.6B
| $176M | 0.05% |
2,519,262
| – | – |
|
233
Constellation Brands
STZ
$23.9B
| $174M | 0.05% |
917,388
+105,659
| +13% | +$20M |
|
234
General Dynamics
GD
$88B
| $172M | 0.05% |
1,239,628
+194
| +0% | +$26.9K |
|
235
Electronic Arts
EA
$43B
| $170M | 0.05% |
1,305,041
+702,952
| +117% | +$91.7M |
|
236
Wells Fargo
WFC
$261B
| $167M | 0.05% |
7,104,619
-11,098,827
| -61% | -$261M |
|
237
Las Vegas Sands
LVS
$36.4B
| $166M | 0.05% |
3,565,547
+9,320
| +0.3% | +$435K |
|
|
SMAR
238
DELISTED
Smartsheet Inc.
SMAR
| $164M | 0.05% |
3,322,917
+815,806
| +33% | +$40.3M |
|
239
Iridium Communications
IRDM
$1.93B
| $163M | 0.05% |
6,388,639
+1,593,494
| +33% | +$40.8M |
|
240
Unilever
UL
$153B
| $162M | 0.05% |
2,632,480
+351,488
| +15% | +$21.7M |
|
|
MXIM
241
DELISTED
Maxim Integrated Products
MXIM
| $160M | 0.05% |
2,369,849
-1,313,541
| -36% | -$88.8M |
|
242
Generac Holdings
GNRC
$10.9B
| $157M | 0.05% |
811,197
| – | – |
|
|
MNTV
243
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $153M | 0.05% |
6,919,121
-4,514,230
| -39% | -$99.8M |
|
244
LiveRamp
RAMP
$1.73B
| $145M | 0.04% |
2,806,387
-585,154
| -17% | -$30.3M |
|
245
HUTCHMED
HCM
$3.01B
| $145M | 0.04% |
4,507,442
+339,879
| +8% | +$10.9M |
|
246
Grocery Outlet
GO
$1.64B
| $143M | 0.04% |
3,626,753
+535,977
| +17% | +$21.1M |
|
247
Hilton Grand Vacations
HGV
$4.01B
| $142M | 0.04% |
6,789,407
+61,632
| +0.9% | +$1.29M |
|
248
Molina Healthcare
MOH
$9.55B
| $142M | 0.04% |
775,261
+96,799
| +14% | +$17.7M |
|
249
Yum China
YUMC
$15.9B
| $139M | 0.04% |
2,622,335
+889,190
| +51% | +$47.1M |
|
|
XYZ
250
Block, Inc.
XYZ
$45.5B
| $134M | 0.04% |
+827,308
| New | +$134M |
|