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 |
Salesforce
CRM
|
+$1.56B |
| 2 |
Broadcom
AVGO
|
+$1.12B |
| 3 |
RTX Corp
RTX
|
+$939M |
| 4 |
CVS Health
CVS
|
+$856M |
| 5 |
Nike
NKE
|
+$776M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
+$1.62B |
| 2 |
Public Storage
PSA
|
+$1.48B |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.13B |
| 4 |
Qualcomm
QCOM
|
+$824M |
| 5 |
General Motors
GM
|
+$767M |
Sector Composition
| 1 | Technology | 24.22% |
| 2 | Financials | 14.36% |
| 3 | Industrials | 13.12% |
| 4 | Healthcare | 12.96% |
| 5 | Communication Services | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Altria Group
MO
$112B
| $185M | 0.04% |
4,597,110
-7,293,473
| -61% | -$294M |
|
|
DFS
227
DELISTED
Discover Financial Services
DFS
| $182M | 0.04% |
1,617,828
-4,807
| -0.3% | -$540K |
|
228
Cenovus Energy
CVE
$30.4B
| $179M | 0.04% |
10,725,418
+10,154,618
| +1,779% | +$169M |
|
|
229
General Motors
GM
$55.7B
| $175M | 0.04% |
4,877,310
-21,349,425
| -81% | -$767M |
|
230
VF Corp
VFC
$5.8B
| $175M | 0.04% |
9,297,183
-432,192
| -4% | -$8.13M |
|
231
Kadant
KAI
$3.69B
| $172M | 0.04% |
612,359
| – | – |
|
232
Endava
DAVA
$537M
| $165M | 0.04% |
2,115,202
+65,794
| +3% | +$5.12M |
|
233
D.R. Horton
DHI
$53B
| $163M | 0.04% |
1,074,396
-396,296
| -27% | -$60.2M |
|
234
DocuSign
DOCU
$16.1B
| $163M | 0.04% |
2,733,460
-1,335,553
| -33% | -$79.4M |
|
235
Corpay
CPAY
$21.7B
| $160M | 0.04% |
565,409
+18,589
| +3% | +$5.25M |
|
|
AESC
236
DELISTED
The AES Corporation
AESC
| $159M | 0.04% |
2,089,459
| – | – |
|
|
PXD
237
DELISTED
Pioneer Natural Resource Co.
PXD
| $158M | 0.04% |
704,079
-5,046,517
| -88% | -$1.13B |
|
238
Archer Daniels Midland
ADM
$29.6B
| $158M | 0.04% |
2,185,945
-5,187,350
| -70% | -$375M |
|
239
STMicroelectronics
STM
$23.1B
| $154M | 0.03% |
3,058,401
+172,399
| +6% | +$8.66M |
|
240
TPG
TPG
$9.05B
| $152M | 0.03% |
3,524,218
-605,469
| -15% | -$26.1M |
|
241
Alibaba
BABA
$370B
| $149M | 0.03% |
1,923,817
-1,892
| -0.1% | -$147K |
|
242
General Dynamics
GD
$87.7B
| $149M | 0.03% |
573,907
-287
| -0% | -$74.5K |
|
243
BILL Holdings
BILL
$5.19B
| $147M | 0.03% |
1,803,240
| – | – |
|
|
DNB
244
DELISTED
Dun & Bradstreet
DNB
| $146M | 0.03% |
12,496,509
+97,427
| +0.8% | +$1.14M |
|
245
Wintrust Financial
WTFC
$9.08B
| $145M | 0.03% |
1,566,003
+693,452
| +79% | +$64.3M |
|
246
iShares MSCI EAFE ETF
EFA
$67.1B
| $144M | 0.03% |
1,911,162
+1,097,655
| +135% | +$82.6M |
|
247
Pinterest
PINS
$23.8B
| $144M | 0.03% |
3,876,413
+28,217
| +0.7% | +$1.05M |
|
248
Celsius Holdings
CELH
$14.9B
| $144M | 0.03% |
2,632,977
| – | – |
|
249
CAVA Group
CAVA
$7.38B
| $143M | 0.03% |
3,328,400
| – | – |
|
|
NEE.PRR
250
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $142M | 0.03% |
3,715,500
-1,526,400
| -29% | -$58.2M |
|