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 |
Bristol-Myers Squibb
BMY
|
+$1.02B |
| 2 |
JPMorgan Chase
JPM
|
+$1.01B |
| 3 |
Equinix
EQIX
|
+$772M |
| 4 |
Wells Fargo
WFC
|
+$700M |
| 5 |
CenterPoint Energy
CNP
|
+$527M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$834M |
| 2 |
Exelon
EXC
|
+$743M |
| 3 |
Fidelity National Information Services
FIS
|
+$736M |
| 4 |
LyondellBasell Industries
LYB
|
+$693M |
| 5 |
PNC Financial Services
PNC
|
+$645M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Healthcare | 17.47% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 9.89% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PACCAR
PCAR
$53.8B
| $228M | 0.07% |
4,084,461
-731
| -0% | -$40.8K |
|
227
Progressive
PGR
$146B
| $226M | 0.07% |
+1,940,475
| New | +$226M |
|
228
Unilever
UL
$154B
| $222M | 0.06% |
5,068,478
+10,828
| +0.2% | +$475K |
|
229
Lockheed Martin
LMT
$110B
| $219M | 0.06% |
567,496
+1,174
| +0.2% | +$454K |
|
|
XYZ
230
Block, Inc.
XYZ
$44.4B
| $213M | 0.06% |
3,871,959
+316,919
| +9% | +$17.4M |
|
|
NARI
231
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $212M | 0.06% |
2,924,062
+4,998
| +0.2% | +$363K |
|
|
B
232
Barrick Mining Corporation
B
$49.5B
| $211M | 0.06% |
13,623,313
+1,709,328
| +14% | +$26.5M |
|
|
EVA
233
DELISTED
Enviva Inc.
EVA
| $210M | 0.06% |
3,491,836
+291,088
| +9% | +$17.5M |
|
234
International Flavors & Fragrances
IFF
$16.8B
| $209M | 0.06% |
2,304,294
-3,260
| -0.1% | -$296K |
|
|
DHR.PRB
235
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $209M | 0.06% |
155,041
+48,800
| +46% | +$65.8M |
|
236
Lear
LEA
$5.62B
| $208M | 0.06% |
1,739,245
-956,362
| -35% | -$115M |
|
237
Shopify
SHOP
$186B
| $208M | 0.06% |
7,717,614
+203,429
| +3% | +$5.48M |
|
|
NVEI
238
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $202M | 0.06% |
7,466,316
-13,617
| -0.2% | -$368K |
|
239
Royalty Pharma
RPRX
$15.7B
| $201M | 0.06% |
4,998,342
+3,735
| +0.1% | +$150K |
|
240
Genpact
G
$7.41B
| $198M | 0.06% |
4,519,643
+532,046
| +13% | +$23.3M |
|
241
RELX
RELX
$84.9B
| $195M | 0.06% |
8,037,178
-1,161,965
| -13% | -$28.2M |
|
242
Vail Resorts
MTN
$5.33B
| $190M | 0.06% |
880,861
+41
| +0% | +$8.84K |
|
243
Toll Brothers
TOL
$13.8B
| $187M | 0.05% |
4,456,747
+1,674,750
| +60% | +$70.3M |
|
244
DexCom
DXCM
$29.9B
| $187M | 0.05% |
2,323,156
-53,724
| -2% | -$4.33M |
|
245
Atlassian
TEAM
$45.9B
| $186M | 0.05% |
881,654
+496,128
| +129% | +$105M |
|
|
AESC
246
DELISTED
The AES Corporation
AESC
| $185M | 0.05% |
2,088,159
+1,700
| +0.1% | +$150K |
|
247
Church & Dwight Co
CHD
$22.6B
| $184M | 0.05% |
2,575,575
-2,262,237
| -47% | -$162M |
|
248
Hilton Grand Vacations
HGV
$3.98B
| $183M | 0.05% |
5,573,151
-903,198
| -14% | -$29.7M |
|
249
TopBuild
BLD
$11.7B
| $178M | 0.05% |
1,078,578
+147,356
| +16% | +$24.3M |
|
250
Telus
TU
$24.3B
| $172M | 0.05% |
+8,654,258
| New | +$172M |
|