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 |
RingCentral
RNG
|
+$762M |
| 2 |
Fidelity National Information Services
FIS
|
+$633M |
| 3 |
Entergy
ETR
|
+$609M |
| 4 |
Electronic Arts
EA
|
+$517M |
| 5 |
Royal Caribbean
RCL
|
+$508M |
Top Sells
| 1 |
Chevron
CVX
|
+$1.12B |
| 2 |
Visa
V
|
+$881M |
| 3 |
LyondellBasell Industries
LYB
|
+$722M |
| 4 |
Baxter International
BAX
|
+$705M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$495M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Communication Services | 15.79% |
| 3 | Financials | 15.37% |
| 4 | Healthcare | 12.91% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
DexCom
DXCM
$29.9B
| $191M | 0.04% |
1,398,988
+212
| +0% | +$29K |
|
252
Teradata
TDC
$2B
| $189M | 0.04% |
3,291,774
+979,822
| +42% | +$56.2M |
|
253
Rio Tinto
RIO
$101B
| $189M | 0.04% |
2,826,680
+8,276
| +0.3% | +$552K |
|
|
MGP
254
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $187M | 0.04% |
4,876,722
+3,850,880
| +375% | +$147M |
|
255
ATI
ATI
$10.5B
| $184M | 0.04% |
11,087,434
+310,713
| +3% | +$5.17M |
|
256
EPAM Systems
EPAM
$8.69B
| $183M | 0.04% |
320,094
-3
| -0% | -$1.71K |
|
257
Coupang
CPNG
$59.1B
| $182M | 0.04% |
+6,531,140
| New | +$182M |
|
258
Toll Brothers
TOL
$13.8B
| $181M | 0.04% |
3,274,298
+1,465,683
| +81% | +$81M |
|
259
Royalty Pharma
RPRX
$15.7B
| $180M | 0.04% |
4,987,467
-11,955,241
| -71% | -$432M |
|
260
Lam Research
LRCX
$148B
| $180M | 0.04% |
3,162,150
-15,480
| -0.5% | -$881K |
|
|
CDK
261
DELISTED
CDK Global, Inc.
CDK
| $179M | 0.04% |
4,196,309
-2,353,138
| -36% | -$100M |
|
262
TELUS International
TIXT
$1.25B
| $169M | 0.04% |
4,832,877
-2,690
| -0.1% | -$94.2K |
|
263
Etsy
ETSY
$5.84B
| $165M | 0.04% |
+792,461
| New | +$165M |
|
264
Huazhu Hotels Group
HTHT
$11.4B
| $158M | 0.04% |
3,438,818
+1,091,344
| +46% | +$50M |
|
265
Genmab
GMAB
$17.1B
| $157M | 0.04% |
3,696,535
+169,379
| +5% | +$7.17M |
|
266
Canadian Natural Resources
CNQ
$64.9B
| $154M | 0.04% |
8,605,037
+27
| +0% | +$483 |
|
|
267
Baxter International
BAX
$12.3B
| $153M | 0.03% |
1,898,528
-8,767,417
| -82% | -$705M |
|
268
Endava
DAVA
$537M
| $152M | 0.03% |
1,116,822
-240
| -0% | -$32.6K |
|
269
Edison International
EIX
$21.6B
| $151M | 0.03% |
2,719,156
-15,971
| -0.6% | -$886K |
|
270
Euronet Worldwide
EEFT
$3.6B
| $147M | 0.03% |
1,158,616
-514
| -0% | -$65.4K |
|
|
ALLK
271
DELISTED
Allakos
ALLK
| $147M | 0.03% |
1,385,465
-660,188
| -32% | -$69.9M |
|
272
Evertec
EVTC
$2.14B
| $146M | 0.03% |
3,187,407
+660,684
| +26% | +$30.2M |
|
273
DigitalBridge
DBRG
$2.2B
| $145M | 0.03% |
6,012,194
| – | – |
|
274
AbCellera Biologics
ABCL
$1.34B
| $142M | 0.03% |
7,109,889
+215,800
| +3% | +$4.32M |
|
275
LGI Homes
LGIH
$1.39B
| $141M | 0.03% |
991,583
| – | – |
|