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 |
ConocoPhillips
COP
|
+$1.14B |
| 2 |
Chevron
CVX
|
+$760M |
| 3 |
Exelon
EXC
|
+$753M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$685M |
| 5 |
American International
AIG
|
+$652M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.37B |
| 2 |
Eli Lilly
LLY
|
+$805M |
| 3 |
Johnson Controls International
JCI
|
+$797M |
| 4 |
Broadcom
AVGO
|
+$637M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$636M |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Communication Services | 15.2% |
| 3 | Financials | 14.92% |
| 4 | Healthcare | 14.89% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OSH
226
DELISTED
Oak Street Health, Inc.
OSH
| $217M | 0.06% |
3,551,005
+2,551,005
| +255% | +$156M |
|
227
Plug Power
PLUG
$1.88B
| $215M | 0.06% |
6,349,764
+5,507,191
| +654% | +$187M |
|
228
Wells Fargo
WFC
$259B
| $215M | 0.06% |
7,108,494
+3,875
| +0.1% | +$117K |
|
229
Hilton Grand Vacations
HGV
$3.98B
| $211M | 0.06% |
6,725,978
-63,429
| -0.9% | -$1.99M |
|
|
MXIM
230
DELISTED
Maxim Integrated Products
MXIM
| $210M | 0.06% |
2,371,569
+1,720
| +0.1% | +$152K |
|
231
Molina Healthcare
MOH
$9.64B
| $210M | 0.06% |
988,482
+213,221
| +28% | +$45.3M |
|
232
Pfizer
PFE
$137B
| $206M | 0.06% |
5,608,732
-298,453
| -5% | -$11M |
|
233
Rio Tinto
RIO
$103B
| $202M | 0.06% |
2,686,989
+2,584,617
| +2,525% | +$195M |
|
234
Constellation Brands
STZ
$23.7B
| $201M | 0.05% |
917,740
+352
| +0% | +$77.1K |
|
235
TFI International
TFII
$7.87B
| $199M | 0.05% |
3,860,255
+1,717,399
| +80% | +$88.6M |
|
236
Unilever
UL
$152B
| $196M | 0.05% |
3,235,370
+602,890
| +23% | +$36.4M |
|
|
XYZ
237
Block, Inc.
XYZ
$45.7B
| $195M | 0.05% |
894,945
+67,637
| +8% | +$14.7M |
|
238
Molson Coors Class B
TAP
$9.36B
| $193M | 0.05% |
4,266,122
+1,309,918
| +44% | +$59.2M |
|
239
Guardant Health
GH
$6.82B
| $193M | 0.05% |
+1,495,702
| New | +$193M |
|
240
RenaissanceRe
RNR
$11.1B
| $190M | 0.05% |
1,147,716
-5,831
| -0.5% | -$967K |
|
241
Nasdaq
NDAQ
$53.3B
| $189M | 0.05% |
4,264,995
-1,418,883
| -25% | -$62.8M |
|
242
Sea Limited
SE
$112B
| $188M | 0.05% |
944,581
+222,670
| +31% | +$44.3M |
|
243
Cencora
COR
$56.4B
| $188M | 0.05% |
1,920,380
+512
| +0% | +$50.1K |
|
244
General Dynamics
GD
$88.1B
| $185M | 0.05% |
1,240,566
+938
| +0.1% | +$140K |
|
245
AngloGold Ashanti
AU
$33.2B
| $184M | 0.05% |
8,144,689
-341,129
| -4% | -$7.72M |
|
246
Electronic Arts
EA
$43.3B
| $184M | 0.05% |
1,282,848
-22,193
| -2% | -$3.19M |
|
|
DNB
247
DELISTED
Dun & Bradstreet
DNB
| $181M | 0.05% |
7,261,640
+1,660
| +0% | +$41.3K |
|
248
Allogene Therapeutics
ALLO
$262M
| $180M | 0.05% |
7,128,219
-136,170
| -2% | -$3.44M |
|
249
Clorox
CLX
$15.3B
| $175M | 0.05% |
866,648
+838,042
| +2,930% | +$169M |
|
250
Generac Holdings
GNRC
$10.6B
| $170M | 0.05% |
745,805
-65,392
| -8% | -$14.9M |
|