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 |
Northrop Grumman
NOC
|
+$1.35B |
| 2 |
Cigna
CI
|
+$985M |
| 3 |
Linde
LIN
|
+$801M |
| 4 |
Intercontinental Exchange
ICE
|
+$755M |
| 5 |
Meta Platforms (Facebook)
META
|
+$717M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$2.55B |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.13B |
| 3 |
American International
AIG
|
+$445M |
| 4 |
Accenture
ACN
|
+$425M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
+$418M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Healthcare | 17.17% |
| 3 | Financials | 13.64% |
| 4 | Communication Services | 10.53% |
| 5 | Energy | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kraft Heinz
KHC
$30.6B
| $48M | 0.02% |
1,114,646
-558,969
| -33% | -$24.1M |
|
252
Alaska Air
ALK
$6.54B
| $47.8M | 0.02% |
785,900
| – | – |
|
|
LOMA
253
Loma Negra
LOMA
$885M
| $46.6M | 0.02% |
4,183,444
+1,192,327
| +40% | +$13.3M |
|
254
MarketAxess Holdings
MKTX
$6.85B
| $46.5M | 0.02% |
220,000
| – | – |
|
|
BPY
255
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $45.8M | 0.02% |
2,842,054
| – | – |
|
|
AABA
256
DELISTED
Altaba Inc. Common Stock
AABA
| $45.7M | 0.02% |
789,243
| – | – |
|
257
Keurig Dr Pepper
KDP
$36.6B
| $44.6M | 0.02% |
1,739,723
+293,752
| +20% | +$7.53M |
|
258
Webster Financial
WBS
$9.87B
| $43.8M | 0.02% |
889,000
| – | – |
|
259
Nexa Resources
NEXA
$693M
| $43M | 0.02% |
3,615,891
+765
| +0% | +$9.1K |
|
260
Radian Group
RDN
$4.67B
| $42.1M | 0.02% |
2,573,000
| – | – |
|
261
Newmont
NEM
$86.4B
| $41.9M | 0.02% |
+1,210,400
| New | +$41.9M |
|
262
Credicorp
BAP
$21.3B
| $41.3M | 0.02% |
186,300
-167,003
| -47% | -$37M |
|
|
ADSW
263
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $40.8M | 0.02% |
1,703,500
+75,000
| +5% | +$1.8M |
|
264
Hologic
HOLX
$14.2B
| $39.7M | 0.02% |
966,257
-218,700
| -18% | -$8.99M |
|
265
BCE
BCE
$21.9B
| $39.5M | 0.02% |
1,000,000
-1,146,503
| -53% | -$45.3M |
|
266
Kirby Corp
KEX
$4.7B
| $39.3M | 0.02% |
583,000
| – | – |
|
267
Kratos Defense & Security Solutions
KTOS
$12.2B
| $39.2M | 0.02% |
2,779,400
-372,600
| -12% | -$5.25M |
|
268
MakeMyTrip
MMYT
$9.24B
| $38.5M | 0.02% |
1,583,151
+126,800
| +9% | +$3.09M |
|
269
Elastic
ESTC
$9.22B
| $38.5M | 0.02% |
+537,934
| New | +$38.5M |
|
270
Novo Nordisk
NVO
$255B
| $37.5M | 0.02% |
1,629,826
-4
| -0% | -$92 |
|
271
Weyerhaeuser
WY
$18.1B
| $37.4M | 0.02% |
1,712,541
| – | – |
|
272
Boston Scientific
BSX
$147B
| $37.2M | 0.02% |
1,053,540
-138,485
| -12% | -$4.89M |
|
273
Cardinal Health
CAH
$35.8B
| $35.5M | 0.02% |
795,500
| – | – |
|
|
MNTV
274
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $35.4M | 0.02% |
2,882,930
+2,017,930
| +233% | +$24.8M |
|
275
HDFC Bank
HDB
$180B
| $34.9M | 0.02% |
673,414
+214
| +0% | +$11.1K |
|