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 |
GE Aerospace
GE
|
+$2.23B |
| 2 |
Public Storage
PSA
|
+$1.65B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.56B |
| 4 |
Union Pacific
UNP
|
+$1.33B |
| 5 |
Welltower
WELL
|
+$796M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$1.69B |
| 2 |
CVS Health
CVS
|
+$1.56B |
| 3 |
Chubb
CB
|
+$1.01B |
| 4 |
ConocoPhillips
COP
|
+$997M |
| 5 |
Meta Platforms (Facebook)
META
|
+$872M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Healthcare | 15.27% |
| 3 | Financials | 12.72% |
| 4 | Industrials | 11.62% |
| 5 | Communication Services | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
International Flavors & Fragrances
IFF
$16.5B
| $213M | 0.05% |
2,316,176
+6,072
| +0.3% | +$558K |
|
|
SUM
227
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $212M | 0.05% |
7,452,173
+30,027
| +0.4% | +$855K |
|
228
FedEx
FDX
$53.7B
| $212M | 0.05% |
928,947
+3,080
| +0.3% | +$704K |
|
229
CoStar Group
CSGP
$37.3B
| $210M | 0.05% |
3,056,097
+1,519,195
| +99% | +$105M |
|
230
Moderna
MRNA
$9.66B
| $208M | 0.05% |
+1,355,777
| New | +$208M |
|
231
Vail Resorts
MTN
$5.53B
| $206M | 0.05% |
881,133
+272
| +0% | +$63.6K |
|
232
PACCAR
PCAR
$54B
| $201M | 0.05% |
2,742,077
-1,342,542
| -33% | -$98.3M |
|
233
VF Corp
VFC
$5.74B
| $200M | 0.05% |
8,732,547
-991,042
| -10% | -$22.7M |
|
|
DHR.PRB
234
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $198M | 0.05% |
155,041
| – | – |
|
235
Lincoln Electric
LECO
$12.9B
| $197M | 0.05% |
1,166,991
+1,036,145
| +792% | +$175M |
|
236
Suncor Energy
SU
$52.2B
| $196M | 0.05% |
6,301,065
-3,984,374
| -39% | -$124M |
|
237
TechnipFMC
FTI
$16B
| $193M | 0.05% |
14,157,627
-2,832,954
| -17% | -$38.7M |
|
238
Advanced Drainage Systems
WMS
$11.2B
| $192M | 0.05% |
2,282,952
-161,824
| -7% | -$13.6M |
|
239
Air Lease Corp
AL
$7.1B
| $192M | 0.05% |
4,876,511
+15,805
| +0.3% | +$622K |
|
|
OSH
240
DELISTED
Oak Street Health, Inc.
OSH
| $188M | 0.05% |
4,852,469
-747,770
| -13% | -$28.9M |
|
241
Veeva Systems
VEEV
$44.9B
| $187M | 0.05% |
+1,017,798
| New | +$187M |
|
|
AESC
242
DELISTED
The AES Corporation
AESC
| $187M | 0.05% |
2,089,459
| – | – |
|
243
Globant
GLOB
$2.5B
| $178M | 0.05% |
1,082,353
+135
| +0% | +$22.1K |
|
244
Unilever
UL
$152B
| $176M | 0.05% |
3,384,553
+17,202
| +0.5% | +$893K |
|
|
HZNP
245
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $175M | 0.05% |
1,602,229
-7,702,586
| -83% | -$841M |
|
246
Fabrinet
FN
$12.7B
| $175M | 0.05% |
1,471,773
-30,721
| -2% | -$3.65M |
|
247
Infosys
INFY
$70.7B
| $170M | 0.04% |
9,758,559
+57,477
| +0.6% | +$1M |
|
248
Guardant Health
GH
$6.91B
| $169M | 0.04% |
7,224,871
-627,036
| -8% | -$14.7M |
|
|
DFS
249
DELISTED
Discover Financial Services
DFS
| $168M | 0.04% |
1,702,305
+1,041
| +0.1% | +$103K |
|
250
Novanta
NOVT
$4.11B
| $162M | 0.04% |
1,015,687
| – | – |
|