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 |
Dollar General
DG
|
+$1.03B |
| 2 |
ConocoPhillips
COP
|
+$897M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$876M |
| 4 |
Fidelity National Information Services
FIS
|
+$838M |
| 5 |
NVR
NVR
|
+$814M |
Top Sells
| 1 |
Costco
COST
|
+$1.28B |
| 2 |
Truist Financial
TFC
|
+$1.17B |
| 3 |
Verizon
VZ
|
+$1B |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$790M |
| 5 |
State Street
STT
|
+$743M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Financials | 15.3% |
| 3 | Communication Services | 14.6% |
| 4 | Healthcare | 13.84% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Allogene Therapeutics
ALLO
$251M
| $233M | 0.06% |
6,599,036
-529,183
| -7% | -$18.7M |
|
227
Suncor Energy
SU
$50.6B
| $232M | 0.06% |
11,089,719
-3,993,619
| -26% | -$83.5M |
|
228
Las Vegas Sands
LVS
$36.7B
| $231M | 0.06% |
3,804,279
-715,660
| -16% | -$43.5M |
|
229
Molina Healthcare
MOH
$9.8B
| $231M | 0.06% |
988,484
+2
| +0% | +$468 |
|
230
Cencora
COR
$58.7B
| $227M | 0.06% |
1,920,183
-197
| -0% | -$23.3K |
|
231
Constellation Brands
STZ
$24.6B
| $227M | 0.06% |
993,793
+76,053
| +8% | +$17.3M |
|
232
General Dynamics
GD
$87.7B
| $225M | 0.06% |
1,240,549
-17
| -0% | -$3.09K |
|
233
ITT
ITT
$13.8B
| $224M | 0.06% |
+2,461,875
| New | +$224M |
|
234
Generac Holdings
GNRC
$10.8B
| $222M | 0.06% |
678,083
-67,722
| -9% | -$22.2M |
|
235
Sea Limited
SE
$116B
| $221M | 0.06% |
988,735
+44,154
| +5% | +$9.86M |
|
236
Rio Tinto
RIO
$101B
| $212M | 0.05% |
2,734,980
+47,991
| +2% | +$3.73M |
|
237
ATI
ATI
$10.5B
| $210M | 0.05% |
9,988,378
+1,541,770
| +18% | +$32.5M |
|
238
Nasdaq
NDAQ
$53.9B
| $210M | 0.05% |
4,265,652
+657
| +0% | +$32.3K |
|
|
AESC
239
DELISTED
The AES Corporation
AESC
| $207M | 0.05% |
+2,000,000
| New | +$207M |
|
240
Cable One
CABO
$968M
| $192M | 0.05% |
105,282
-56,431
| -35% | -$103M |
|
241
Atlassian
TEAM
$45.9B
| $190M | 0.05% |
903,935
+593,304
| +191% | +$125M |
|
242
Wells Fargo
WFC
$261B
| $190M | 0.05% |
4,854,712
-2,253,782
| -32% | -$88.1M |
|
243
AngloGold Ashanti
AU
$33.5B
| $185M | 0.05% |
8,433,075
+288,386
| +4% | +$6.34M |
|
244
RenaissanceRe
RNR
$11.6B
| $184M | 0.05% |
1,151,017
+3,301
| +0.3% | +$529K |
|
245
Teva Pharmaceuticals
TEVA
$22.9B
| $169M | 0.04% |
14,612,168
-11,923,262
| -45% | -$138M |
|
246
Canadian National Railway
CNI
$58.3B
| $164M | 0.04% |
1,411,492
+283,541
| +25% | +$32.9M |
|
247
Clorox
CLX
$15.1B
| $161M | 0.04% |
836,396
-30,252
| -3% | -$5.84M |
|
248
HUTCHMED
HCM
$3.08B
| $161M | 0.04% |
5,700,564
+1,127,862
| +25% | +$31.8M |
|
249
Neurocrine Biosciences
NBIX
$14.1B
| $153M | 0.04% |
1,572,326
-1,840,323
| -54% | -$179M |
|
250
Enphase Energy
ENPH
$4.92B
| $152M | 0.04% |
938,424
+35
| +0% | +$5.68K |
|