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 |
AbbVie
ABBV
|
+$3.06B |
| 2 |
Pfizer
PFE
|
+$1.93B |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.67B |
| 4 |
Morgan Stanley
MS
|
+$1.59B |
| 5 |
Constellation Energy
CEG
|
+$1.25B |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$2.84B |
| 2 |
Exelon
EXC
|
+$2.5B |
| 3 |
Gilead Sciences
GILD
|
+$1.81B |
| 4 |
Union Pacific
UNP
|
+$1.68B |
| 5 |
Microsoft
MSFT
|
+$1.33B |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 14.09% |
| 4 | Communication Services | 11.78% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cable One
CABO
$968M
| $300M | 0.07% |
204,285
+87,503
| +75% | +$129M |
|
227
Old Dominion Freight Line
ODFL
$30.5B
| $300M | 0.07% |
2,011,956
-2,292
| -0.1% | -$342K |
|
228
General Dynamics
GD
$87.7B
| $299M | 0.07% |
1,241,361
+424
| +0% | +$102K |
|
229
DexCom
DXCM
$29.9B
| $295M | 0.07% |
2,304,752
+559,844
| +32% | +$71.6M |
|
|
ATVI
230
DELISTED
Activision Blizzard Inc.
ATVI
| $295M | 0.07% |
3,677,654
-35,461,749
| -91% | -$2.84B |
|
231
Blue Owl Capital
OWL
$12.2B
| $293M | 0.07% |
23,119,460
+183,098
| +0.8% | +$2.32M |
|
232
Pinterest
PINS
$23.8B
| $291M | 0.07% |
11,825,108
+2,940,932
| +33% | +$72.4M |
|
233
Burlington
BURL
$16.8B
| $279M | 0.06% |
1,532,188
-363,045
| -19% | -$66.1M |
|
234
Helen of Troy
HELE
$554M
| $277M | 0.06% |
1,415,596
-732
| -0.1% | -$143K |
|
235
Constellation Brands
STZ
$24.6B
| $270M | 0.06% |
1,172,206
+178,034
| +18% | +$41M |
|
236
Etsy
ETSY
$5.84B
| $266M | 0.06% |
2,137,886
+768,350
| +56% | +$95.5M |
|
237
Mattel
MAT
$5.72B
| $259M | 0.06% |
11,648,917
+693,226
| +6% | +$15.4M |
|
|
NARI
238
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $257M | 0.06% |
2,838,045
+22,159
| +0.8% | +$2.01M |
|
239
Rio Tinto
RIO
$101B
| $253M | 0.06% |
3,144,468
+302,559
| +11% | +$24.3M |
|
240
Molson Coors Class B
TAP
$9.57B
| $252M | 0.06% |
4,721,084
+49,044
| +1% | +$2.62M |
|
241
Lam Research
LRCX
$148B
| $244M | 0.06% |
4,527,500
-372,390
| -8% | -$20M |
|
242
Ultragenyx Pharmaceutical
RARE
$2.92B
| $243M | 0.06% |
3,345,026
-2,024,748
| -38% | -$147M |
|
243
PepsiCo
PEP
$197B
| $242M | 0.06% |
1,445,230
+60,551
| +4% | +$10.1M |
|
244
PACCAR
PCAR
$53.8B
| $240M | 0.05% |
4,091,265
-15,398
| -0.4% | -$904K |
|
245
Everest Group
EG
$14.7B
| $231M | 0.05% |
765,270
-454,709
| -37% | -$137M |
|
246
Unilever
UL
$154B
| $230M | 0.05% |
5,042,546
+28,870
| +0.6% | +$1.32M |
|
247
Vail Resorts
MTN
$5.33B
| $229M | 0.05% |
880,621
-1,043
| -0.1% | -$271K |
|
248
Simpson Manufacturing
SSD
$7.86B
| $227M | 0.05% |
2,083,514
+180,856
| +10% | +$19.7M |
|
249
CRISPR Therapeutics
CRSP
$5.12B
| $226M | 0.05% |
3,602,152
+10,992
| +0.3% | +$690K |
|
250
Globant
GLOB
$2.47B
| $216M | 0.05% |
822,632
+4,561
| +0.6% | +$1.2M |
|