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 |
GE Aerospace
GE
|
+$2.23B |
| 2 |
Public Storage
PSA
|
+$1.65B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.56B |
| 4 |
Union Pacific
UNP
|
+$1.33B |
| 5 |
Welltower
WELL
|
+$796M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$1.69B |
| 2 |
CVS Health
CVS
|
+$1.56B |
| 3 |
Chubb
CB
|
+$1.01B |
| 4 |
ConocoPhillips
COP
|
+$997M |
| 5 |
Meta Platforms (Facebook)
META
|
+$872M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Healthcare | 15.27% |
| 3 | Financials | 12.72% |
| 4 | Industrials | 11.62% |
| 5 | Communication Services | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Endava
DAVA
$524M
| $158M | 0.04% |
2,345,610
+948,312
| +68% | +$63.7M |
|
252
Centene
CNC
$15.7B
| $157M | 0.04% |
2,479,459
-7,248,937
| -75% | -$458M |
|
|
NVEI
253
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $156M | 0.04% |
3,579,510
-3,701,517
| -51% | -$161M |
|
254
Genmab
GMAB
$17.3B
| $154M | 0.04% |
4,108,705
+61,869
| +2% | +$2.32M |
|
255
PNC Financial Services
PNC
$79.2B
| $153M | 0.04% |
1,205,905
-2,217,179
| -65% | -$282M |
|
256
Simpson Manufacturing
SSD
$7.78B
| $153M | 0.04% |
1,392,738
| – | – |
|
257
Snowflake
SNOW
$73.3B
| $149M | 0.04% |
963,763
+777,570
| +418% | +$120M |
|
258
STMicroelectronics
STM
$24.3B
| $146M | 0.04% |
2,743,660
+150,568
| +6% | +$8M |
|
259
Cemex
CX
$13.8B
| $143M | 0.04% |
+25,865,101
| New | +$143M |
|
260
Lear
LEA
$5.54B
| $142M | 0.04% |
1,018,949
-765,838
| -43% | -$107M |
|
261
Amgen
AMGN
$147B
| $140M | 0.04% |
578,356
+182
| +0% | +$44K |
|
262
Royalty Pharma
RPRX
$15.3B
| $138M | 0.04% |
3,831,349
+189
| +0% | +$6.81K |
|
263
Delta Air Lines
DAL
$38B
| $137M | 0.04% |
3,935,744
+3,596,159
| +1,059% | +$126M |
|
264
Cenovus Energy
CVE
$31.8B
| $137M | 0.04% |
7,870,800
-200,000
| -2% | -$3.49M |
|
265
Enpro
NPO
$4.56B
| $136M | 0.04% |
1,308,045
+2,077
| +0.2% | +$216K |
|
266
Pinterest
PINS
$24.5B
| $135M | 0.03% |
4,960,642
+53,488
| +1% | +$1.46M |
|
267
Air Products & Chemicals
APD
$63.1B
| $133M | 0.03% |
461,798
-1,103,653
| -71% | -$317M |
|
268
Stellantis
STLA
$28.1B
| $128M | 0.03% |
7,022,332
+2,027,592
| +41% | +$36.9M |
|
|
RCM
269
DELISTED
R1 RCM Inc. Common Stock
RCM
| $123M | 0.03% |
8,171,188
+3,781,468
| +86% | +$56.7M |
|
270
Moody's
MCO
$91B
| $121M | 0.03% |
396,815
-1,150,586
| -74% | -$352M |
|
271
TPG
TPG
$9.21B
| $121M | 0.03% |
4,128,750
+333,618
| +9% | +$9.79M |
|
272
Regal Rexnord
RRX
$9.32B
| $118M | 0.03% |
837,485
+591
| +0.1% | +$83.2K |
|
273
NVIDIA
NVDA
$4.26T
| $117M | 0.03% |
4,226,430
-2,487,170
| -37% | -$69.1M |
|
|
KKR.PRC
274
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $117M | 0.03% |
1,845,318
| – | – |
|
275
Fair Isaac
FICO
$37.4B
| $117M | 0.03% |
+165,914
| New | +$117M |
|