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 |
CVS Health
CVS
|
+$1.4B |
| 2 |
FedEx
FDX
|
+$1.08B |
| 3 |
Intel
INTC
|
+$866M |
| 4 |
Celanese
CE
|
+$758M |
| 5 |
Apple
AAPL
|
+$673M |
Top Sells
| 1 |
Humana
HUM
|
+$1.73B |
| 2 |
Comcast
CMCSA
|
+$1.49B |
| 3 |
Crown Castle
CCI
|
+$1.18B |
| 4 |
UnitedHealth
UNH
|
+$1.11B |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$972M |
Sector Composition
| 1 | Technology | 21.7% |
| 2 | Financials | 13.96% |
| 3 | Healthcare | 13.81% |
| 4 | Industrials | 12.74% |
| 5 | Communication Services | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
VF Corp
VFC
$5.75B
| $172M | 0.04% |
9,729,375
+53,548
| +0.6% | +$946K |
|
227
DocuSign
DOCU
$16.4B
| $171M | 0.04% |
4,069,013
-505,416
| -11% | -$21.2M |
|
228
Truist Financial
TFC
$57.7B
| $170M | 0.04% |
5,932,859
-5,121,089
| -46% | -$146M |
|
229
MakeMyTrip
MMYT
$9.32B
| $168M | 0.04% |
4,157,203
-42,583
| -1% | -$1.73M |
|
230
Agilon Health
AGL
$460M
| $167M | 0.04% |
9,412,641
+5,727
| +0.1% | +$102K |
|
231
Alibaba
BABA
$377B
| $167M | 0.04% |
1,925,709
+140,996
| +8% | +$12.2M |
|
232
Enpro
NPO
$4.66B
| $165M | 0.04% |
1,363,052
| – | – |
|
233
International Flavors & Fragrances
IFF
$16.5B
| $160M | 0.04% |
2,342,151
+8,132
| +0.3% | +$554K |
|
234
D.R. Horton
DHI
$51.3B
| $158M | 0.04% |
1,470,692
+359
| +0% | +$38.6K |
|
235
Wynn Resorts
WYNN
$12.8B
| $158M | 0.04% |
1,708,807
-2,417,230
| -59% | -$223M |
|
236
Genmab
GMAB
$17.2B
| $153M | 0.04% |
4,318,342
+121,282
| +3% | +$4.28M |
|
237
KeyCorp
KEY
$20.7B
| $151M | 0.04% |
14,018,845
+5,122
| +0% | +$55.1K |
|
238
Fair Isaac
FICO
$37.3B
| $151M | 0.04% |
173,518
+149
| +0.1% | +$129K |
|
239
Celsius Holdings
CELH
$14.5B
| $151M | 0.04% |
2,632,977
| – | – |
|
240
NovoCure
NVCR
$1.42B
| $145M | 0.04% |
9,004,492
+195,560
| +2% | +$3.16M |
|
241
Evergy
EVRG
$16.6B
| $141M | 0.04% |
2,787,742
-1,561,179
| -36% | -$79.2M |
|
|
DFS
242
DELISTED
Discover Financial Services
DFS
| $141M | 0.04% |
1,622,635
-79,804
| -5% | -$6.91M |
|
243
Corpay
CPAY
$21.5B
| $140M | 0.04% |
546,820
+3,741
| +0.7% | +$955K |
|
244
Kadant
KAI
$3.7B
| $138M | 0.04% |
612,359
| – | – |
|
245
Nutrien
NTR
$27.7B
| $136M | 0.03% |
2,208,725
-553,830
| -20% | -$34.2M |
|
246
Novanta
NOVT
$4.09B
| $136M | 0.03% |
944,834
-70,853
| -7% | -$10.2M |
|
247
Stellantis
STLA
$27.8B
| $135M | 0.03% |
7,060,430
+16,376
| +0.2% | +$314K |
|
|
CTLT
248
DELISTED
CATALENT, INC.
CTLT
| $135M | 0.03% |
2,959,611
+530,229
| +22% | +$24.1M |
|
249
American Tower
AMT
$90.1B
| $133M | 0.03% |
808,525
-537,865
| -40% | -$88.5M |
|
250
Air Products & Chemicals
APD
$64.4B
| $131M | 0.03% |
462,308
+247
| +0.1% | +$70K |
|