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 |
Boeing
BA
|
+$1.32B |
| 2 |
PNC Financial Services
PNC
|
+$894M |
| 3 |
Netflix
NFLX
|
+$852M |
| 4 |
UnitedHealth
UNH
|
+$676M |
| 5 |
Northrop Grumman
NOC
|
+$672M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$1.18B |
| 2 |
Amgen
AMGN
|
+$769M |
| 3 |
Texas Instruments
TXN
|
+$602M |
| 4 |
AbbVie
ABBV
|
+$505M |
| 5 |
Verizon
VZ
|
+$476M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Healthcare | 15.12% |
| 3 | Financials | 13.11% |
| 4 | Communication Services | 11.57% |
| 5 | Industrials | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Nucor
NUE
$32.8B
| $67.6M | 0.03% |
1,328,488
+420
| +0% | +$21.4K |
|
252
Kinder Morgan
KMI
$60.5B
| $67.3M | 0.03% |
3,264,200
| – | – |
|
|
HUYA
253
Huya Inc
HUYA
$749M
| $67M | 0.03% |
2,836,273
+602,540
| +27% | +$14.2M |
|
254
Estee Lauder
EL
$31.9B
| $64.9M | 0.02% |
326,289
+13
| +0% | +$2.59K |
|
255
Pinterest
PINS
$24.6B
| $64M | 0.02% |
2,419,244
| – | – |
|
256
General Dynamics
GD
$87.8B
| $62.8M | 0.02% |
343,932
-6
| -0% | -$1.1K |
|
257
SAP
SAP
$295B
| $60.6M | 0.02% |
513,957
-10
| -0% | -$1.18K |
|
258
Revvity
RVTY
$9.9B
| $59.7M | 0.02% |
+701,474
| New | +$59.7M |
|
|
BHVN
259
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $58.9M | 0.02% |
1,412,900
+20,000
| +1% | +$834K |
|
|
BPY
260
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $57.8M | 0.02% |
2,846,186
-1
| -0% | -$20 |
|
261
Berkshire Hathaway Class A
BRK.A
$1.06T
| $56.4M | 0.02% |
181
-175
| -49% | -$54.6M |
|
262
Gossamer Bio
GOSS
$728M
| $55M | 0.02% |
3,275,851
| – | – |
|
263
MarketAxess Holdings
MKTX
$6.84B
| $52.1M | 0.02% |
159,200
-25,800
| -14% | -$8.45M |
|
264
PayPal
PYPL
$63.9B
| $51.6M | 0.02% |
+498,153
| New | +$51.6M |
|
|
NEE.PRO
265
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $49.8M | 0.02% |
+993,788
| New | +$49.8M |
|
|
WRK
266
DELISTED
WestRock Company
WRK
| $49.7M | 0.02% |
1,362,700
| – | – |
|
267
SiteOne Landscape Supply
SITE
$6.29B
| $49M | 0.02% |
661,700
| – | – |
|
268
BCE
BCE
$21.8B
| $48.5M | 0.02% |
1,000,883
-24
| -0% | -$1.16K |
|
269
NovoCure
NVCR
$1.42B
| $48.3M | 0.02% |
646,200
| – | – |
|
270
Radian Group
RDN
$4.67B
| $47.3M | 0.02% |
2,069,700
| – | – |
|
271
Nexa Resources
NEXA
$697M
| $46.6M | 0.02% |
4,947,207
+1,329,523
| +37% | +$12.5M |
|
272
Occidental Petroleum
OXY
$47B
| $45.9M | 0.02% |
1,033,039
-9,716,532
| -90% | -$432M |
|
|
RDS.A
273
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $45.5M | 0.02% |
773,186
-741,673
| -49% | -$43.6M |
|
274
Mattel
MAT
$5.6B
| $44.9M | 0.02% |
3,940,221
-4,561,452
| -54% | -$52M |
|
275
Fidelity National Information Services
FIS
$34.7B
| $44.7M | 0.02% |
+336,611
| New | +$44.7M |
|