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 |
Philip Morris
PM
|
+$1.81B |
| 2 |
GE Aerospace
GE
|
+$1.32B |
| 3 |
Nike
NKE
|
+$1.16B |
| 4 |
Union Pacific
UNP
|
+$1.02B |
| 5 |
Take-Two Interactive
TTWO
|
+$736M |
Top Sells
| 1 |
Amazon
AMZN
|
+$2.48B |
| 2 |
EOG Resources
EOG
|
+$1.27B |
| 3 |
United Parcel Service
UPS
|
+$1.18B |
| 4 |
ConocoPhillips
COP
|
+$1.02B |
| 5 |
Evergy
EVRG
|
+$846M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Healthcare | 17.18% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 11.08% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Bunge Global
BG
$16.3B
| $173M | 0.05% |
1,732,772
+482
| +0% | +$48.1K |
|
252
Genmab
GMAB
$17.1B
| $172M | 0.05% |
4,046,836
-799,460
| -16% | -$34M |
|
253
TopBuild
BLD
$11.7B
| $171M | 0.05% |
1,090,617
+12,039
| +1% | +$1.88M |
|
254
Unilever
UL
$154B
| $170M | 0.05% |
3,367,351
-1,701,127
| -34% | -$85.7M |
|
|
DFS
255
DELISTED
Discover Financial Services
DFS
| $166M | 0.04% |
1,701,264
-4,645,133
| -73% | -$454M |
|
256
FedEx
FDX
$54.2B
| $160M | 0.04% |
925,867
+3,484
| +0.4% | +$603K |
|
257
Cenovus Energy
CVE
$30.4B
| $157M | 0.04% |
8,070,800
-36
| -0% | -$698 |
|
258
HEICO
HEI
$44.4B
| $153M | 0.04% |
998,960
+18
| +0% | +$2.77K |
|
259
Amgen
AMGN
$149B
| $152M | 0.04% |
578,174
+250
| +0% | +$65.7K |
|
260
Royalty Pharma
RPRX
$15.7B
| $151M | 0.04% |
3,831,160
-1,167,182
| -23% | -$46.1M |
|
261
Enphase Energy
ENPH
$4.92B
| $147M | 0.04% |
553,621
+23
| +0% | +$6.09K |
|
262
Enpro
NPO
$4.64B
| $142M | 0.04% |
1,305,968
-149,635
| -10% | -$16.3M |
|
263
Novanta
NOVT
$4.12B
| $138M | 0.04% |
1,015,687
| – | – |
|
264
American International
AIG
$43.7B
| $137M | 0.04% |
2,160,594
-6,810,407
| -76% | -$431M |
|
265
iShares MSCI EAFE ETF
EFA
$67.1B
| $135M | 0.04% |
2,039,180
+970,532
| +91% | +$64.4M |
|
266
Xcel Energy
XEL
$43.4B
| $130M | 0.03% |
1,854,598
-12
| -0% | -$841 |
|
267
Simpson Manufacturing
SSD
$7.86B
| $123M | 0.03% |
1,392,738
+64
| +0% | +$5.67K |
|
|
OSH
268
DELISTED
Oak Street Health, Inc.
OSH
| $120M | 0.03% |
5,600,239
+576
| +0% | +$12.4K |
|
269
Pinterest
PINS
$23.8B
| $119M | 0.03% |
4,907,154
-695,354
| -12% | -$16.9M |
|
270
CoStar Group
CSGP
$36.8B
| $119M | 0.03% |
1,536,902
+658
| +0% | +$50.9K |
|
271
Huazhu Hotels Group
HTHT
$11.4B
| $116M | 0.03% |
2,745,788
-1,643
| -0.1% | -$69.7K |
|
272
Evertec
EVTC
$2.14B
| $116M | 0.03% |
3,568,820
+759
| +0% | +$24.6K |
|
273
Atlassian
TEAM
$45.9B
| $112M | 0.03% |
866,722
-14,932
| -2% | -$1.92M |
|
274
Monster Beverage
MNST
$63.2B
| $110M | 0.03% |
2,164,502
-202,232
| -9% | -$10.3M |
|
275
Legend Biotech
LEGN
$6.11B
| $108M | 0.03% |
2,169,474
-713,286
| -25% | -$35.6M |
|