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 |
Philip Morris
PM
|
+$1.81B |
| 2 |
GE Aerospace
GE
|
+$1.32B |
| 3 |
Nike
NKE
|
+$1.16B |
| 4 |
Union Pacific
UNP
|
+$1.02B |
| 5 |
Take-Two Interactive
TTWO
|
+$736M |
Top Sells
| 1 |
Amazon
AMZN
|
+$2.48B |
| 2 |
EOG Resources
EOG
|
+$1.27B |
| 3 |
United Parcel Service
UPS
|
+$1.18B |
| 4 |
ConocoPhillips
COP
|
+$1.02B |
| 5 |
Evergy
EVRG
|
+$846M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Healthcare | 17.18% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 11.08% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lear
LEA
$5.62B
| $221M | 0.06% |
1,784,787
+45,542
| +3% | +$5.65M |
|
227
HDFC Bank
HDB
$179B
| $221M | 0.06% |
3,233,281
+463,308
| +17% | +$31.7M |
|
228
Strategy Inc Common Stock Class A
MSTR
$94B
| $218M | 0.06% |
15,391,480
+1,541,490
| +11% | +$21.8M |
|
229
CRISPR Therapeutics
CRSP
$5.12B
| $218M | 0.06% |
5,354,550
+12,132
| +0.2% | +$493K |
|
230
Toast
TOST
$23.3B
| $217M | 0.06% |
12,048,435
+6,376,324
| +112% | +$115M |
|
231
Guardant Health
GH
$6.85B
| $214M | 0.06% |
7,851,907
+1,697,998
| +28% | +$46.2M |
|
232
L3Harris
LHX
$52.2B
| $213M | 0.06% |
1,025,409
-110,454
| -10% | -$23M |
|
|
AESC
233
DELISTED
The AES Corporation
AESC
| $213M | 0.06% |
2,089,459
+1,300
| +0.1% | +$133K |
|
|
XYZ
234
Block, Inc.
XYZ
$44.4B
| $212M | 0.06% |
3,379,793
-492,166
| -13% | -$30.9M |
|
|
SUM
235
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $211M | 0.06% |
7,422,146
+399,320
| +6% | +$11.3M |
|
|
DHR.PRB
236
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $210M | 0.06% |
155,041
| – | – |
|
237
Vail Resorts
MTN
$5.33B
| $210M | 0.06% |
880,861
| – | – |
|
|
B
238
Barrick Mining Corporation
B
$49.5B
| $208M | 0.06% |
12,089,031
-1,534,282
| -11% | -$26.4M |
|
239
Church & Dwight Co
CHD
$22.6B
| $207M | 0.06% |
2,570,525
-5,050
| -0.2% | -$407K |
|
240
Charles Schwab
SCHW
$170B
| $207M | 0.06% |
2,488,450
+1,184,186
| +91% | +$98.6M |
|
241
TechnipFMC
FTI
$16.4B
| $207M | 0.06% |
16,990,581
+6,402
| +0% | +$78K |
|
242
Advanced Drainage Systems
WMS
$11B
| $200M | 0.05% |
2,444,776
-12,436
| -0.5% | -$1.02M |
|
243
Fabrinet
FN
$12.8B
| $193M | 0.05% |
1,502,494
-27,754
| -2% | -$3.56M |
|
244
Ascendis Pharma
ASND
$11.8B
| $191M | 0.05% |
1,567,997
+248,546
| +19% | +$30.4M |
|
245
Air Lease Corp
AL
$7.1B
| $187M | 0.05% |
4,860,706
+22,743
| +0.5% | +$874K |
|
|
NVEI
246
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $185M | 0.05% |
7,281,027
-185,289
| -2% | -$4.71M |
|
247
Globant
GLOB
$2.47B
| $182M | 0.05% |
1,082,218
+202,498
| +23% | +$34.1M |
|
248
T-Mobile US
TMUS
$272B
| $177M | 0.05% |
+1,265,891
| New | +$177M |
|
249
Infosys
INFY
$70.3B
| $175M | 0.05% |
9,701,082
-7,772,663
| -44% | -$140M |
|
250
Lockheed Martin
LMT
$110B
| $174M | 0.05% |
357,909
-209,587
| -37% | -$102M |
|