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 |
Bristol-Myers Squibb
BMY
|
+$1.02B |
| 2 |
JPMorgan Chase
JPM
|
+$1.01B |
| 3 |
Equinix
EQIX
|
+$772M |
| 4 |
Wells Fargo
WFC
|
+$700M |
| 5 |
CenterPoint Energy
CNP
|
+$527M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$834M |
| 2 |
Exelon
EXC
|
+$743M |
| 3 |
Fidelity National Information Services
FIS
|
+$736M |
| 4 |
LyondellBasell Industries
LYB
|
+$693M |
| 5 |
PNC Financial Services
PNC
|
+$645M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Healthcare | 17.47% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 9.89% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cable One
CABO
$968M
| $167M | 0.05% |
195,106
-10,208
| -5% | -$8.75M |
|
|
SUM
252
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $165M | 0.05% |
7,022,826
-400
| -0% | -$9.42K |
|
253
Globant
GLOB
$2.47B
| $165M | 0.05% |
879,720
+31,267
| +4% | +$5.85M |
|
254
Old Dominion Freight Line
ODFL
$30.5B
| $162M | 0.05% |
1,306,032
-705,924
| -35% | -$87.8M |
|
255
HDFC Bank
HDB
$179B
| $159M | 0.05% |
2,769,973
+649,545
| +31% | +$37.4M |
|
256
Genmab
GMAB
$17.1B
| $155M | 0.05% |
4,846,296
+149,201
| +3% | +$4.76M |
|
257
Enphase Energy
ENPH
$4.92B
| $154M | 0.04% |
553,598
-105,685
| -16% | -$29.3M |
|
258
Air Lease Corp
AL
$7.1B
| $150M | 0.04% |
4,837,963
-830,436
| -15% | -$25.8M |
|
259
Fabrinet
FN
$12.8B
| $146M | 0.04% |
1,530,248
+183
| +0% | +$17.5K |
|
260
HEICO
HEI
$44.4B
| $144M | 0.04% |
998,942
-555
| -0.1% | -$79.9K |
|
261
TechnipFMC
FTI
$16.4B
| $144M | 0.04% |
16,984,179
+7,858,850
| +86% | +$66.5M |
|
262
Bunge Global
BG
$16.3B
| $143M | 0.04% |
1,732,290
+506,872
| +41% | +$41.9M |
|
263
Ultragenyx Pharmaceutical
RARE
$2.92B
| $140M | 0.04% |
3,391,082
-21,324
| -0.6% | -$883K |
|
|
OSH
264
DELISTED
Oak Street Health, Inc.
OSH
| $137M | 0.04% |
5,599,663
+1,753,027
| +46% | +$43M |
|
265
FedEx
FDX
$54.2B
| $137M | 0.04% |
+922,383
| New | +$137M |
|
266
Ascendis Pharma
ASND
$11.8B
| $136M | 0.04% |
1,319,451
+12,430
| +1% | +$1.28M |
|
267
Teradata
TDC
$2B
| $132M | 0.04% |
4,257,782
+414,348
| +11% | +$12.9M |
|
268
Pinterest
PINS
$23.8B
| $131M | 0.04% |
5,602,508
-3,363,787
| -38% | -$78.4M |
|
269
Celsius Holdings
CELH
$14.9B
| $131M | 0.04% |
4,317,546
-740,487
| -15% | -$22.4M |
|
270
Amgen
AMGN
$149B
| $130M | 0.04% |
577,924
+74
| +0% | +$16.7K |
|
271
Cenovus Energy
CVE
$30.4B
| $124M | 0.04% |
8,070,836
+1,500,036
| +23% | +$23M |
|
272
Enpro
NPO
$4.64B
| $124M | 0.04% |
1,455,603
+22,876
| +2% | +$1.94M |
|
273
BWX Technologies
BWXT
$15.4B
| $123M | 0.04% |
2,439,235
+480
| +0% | +$24.2K |
|
274
TotalEnergies
TTE
$133B
| $120M | 0.04% |
2,581,345
+244,389
| +10% | +$11.4M |
|
275
Xcel Energy
XEL
$43.4B
| $119M | 0.03% |
1,854,610
-12
| -0% | -$768 |
|