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 |
ConocoPhillips
COP
|
+$1.14B |
| 2 |
Chevron
CVX
|
+$760M |
| 3 |
Exelon
EXC
|
+$753M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$685M |
| 5 |
American International
AIG
|
+$652M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.37B |
| 2 |
Eli Lilly
LLY
|
+$805M |
| 3 |
Johnson Controls International
JCI
|
+$797M |
| 4 |
Broadcom
AVGO
|
+$637M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$636M |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Communication Services | 15.2% |
| 3 | Financials | 14.92% |
| 4 | Healthcare | 14.89% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Concentrix
CNXC
$3.45B
| $165M | 0.05% |
+1,674,774
| New | +$165M |
|
252
Enphase Energy
ENPH
$5.1B
| $165M | 0.04% |
+938,389
| New | +$165M |
|
253
Park Hotels & Resorts
PK
$2.42B
| $157M | 0.04% |
9,180,544
+272,550
| +3% | +$4.67M |
|
|
MNTV
254
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $151M | 0.04% |
5,925,450
-993,671
| -14% | -$25.4M |
|
255
Yum China
YUMC
$16.2B
| $150M | 0.04% |
2,625,389
+3,054
| +0.1% | +$174K |
|
256
HUTCHMED
HCM
$3B
| $146M | 0.04% |
4,572,702
+65,260
| +1% | +$2.08M |
|
257
Newmont
NEM
$86.8B
| $145M | 0.04% |
2,418,333
+1,243,729
| +106% | +$74.5M |
|
258
HEICO
HEI
$44.9B
| $143M | 0.04% |
1,076,471
+229
| +0% | +$30.3K |
|
259
Grocery Outlet
GO
$1.64B
| $142M | 0.04% |
3,627,238
+485
| +0% | +$19K |
|
260
Public Service Enterprise Group
PEG
$40.5B
| $142M | 0.04% |
2,433,610
-2,167,802
| -47% | -$126M |
|
261
ATI
ATI
$11B
| $142M | 0.04% |
8,446,608
+1,703
| +0% | +$28.6K |
|
262
Pebblebrook Hotel Trust
PEB
$1.37B
| $133M | 0.04% |
7,060,404
+219,000
| +3% | +$4.12M |
|
263
Shopify
SHOP
$191B
| $129M | 0.04% |
1,141,750
-162,150
| -12% | -$18.4M |
|
264
Western Alliance Bancorporation
WAL
$9.64B
| $126M | 0.03% |
+2,106,103
| New | +$126M |
|
265
Airbnb
ABNB
$74.5B
| $124M | 0.03% |
+846,361
| New | +$124M |
|
266
Galapagos
GLPG
$2.11B
| $124M | 0.03% |
1,251,101
+981,264
| +364% | +$97.3M |
|
267
Canadian National Railway
CNI
$59.7B
| $124M | 0.03% |
1,127,951
+70,584
| +7% | +$7.75M |
|
268
Ventas
VTR
$30.9B
| $123M | 0.03% |
2,505,032
-110,634
| -4% | -$5.43M |
|
269
Genmab
GMAB
$17.4B
| $118M | 0.03% |
2,901,044
+366,152
| +14% | +$14.9M |
|
270
EPAM Systems
EPAM
$8.61B
| $115M | 0.03% |
320,082
-15,017
| -4% | -$5.38M |
|
271
Euronet Worldwide
EEFT
$3.54B
| $115M | 0.03% |
791,122
-106,168
| -12% | -$15.4M |
|
|
CCMP
272
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $112M | 0.03% |
743,078
+106,909
| +17% | +$16.2M |
|
273
Accenture
ACN
$147B
| $109M | 0.03% |
418,504
+291
| +0.1% | +$76K |
|
274
LiveRamp
RAMP
$1.74B
| $109M | 0.03% |
1,483,698
-1,322,689
| -47% | -$96.8M |
|
275
Hasbro
HAS
$10.5B
| $105M | 0.03% |
1,125,265
+335
| +0% | +$31.3K |
|