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 |
Northrop Grumman
NOC
|
+$1.35B |
| 2 |
Cigna
CI
|
+$985M |
| 3 |
Linde
LIN
|
+$801M |
| 4 |
Intercontinental Exchange
ICE
|
+$755M |
| 5 |
Meta Platforms (Facebook)
META
|
+$717M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$2.55B |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.13B |
| 3 |
American International
AIG
|
+$445M |
| 4 |
Accenture
ACN
|
+$425M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
+$418M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Healthcare | 17.17% |
| 3 | Financials | 13.64% |
| 4 | Communication Services | 10.53% |
| 5 | Energy | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Planet Fitness
PLNT
$8.36B
| $34.9M | 0.02% |
650,000
| – | – |
|
277
Deutsche Bank
DB
$70.3B
| $34.5M | 0.02% |
4,315,130
-1,578
| -0% | -$12.6K |
|
278
Public Storage
PSA
$50B
| $34.3M | 0.02% |
169,450
| – | – |
|
|
AYX
279
DELISTED
Alteryx, Inc.
AYX
| $34.3M | 0.02% |
576,000
| – | – |
|
280
Capital One
COF
$143B
| $34.1M | 0.02% |
451,054
-2,281,037
| -83% | -$172M |
|
281
Ares Management
ARES
$39B
| $34M | 0.02% |
1,909,975
| – | – |
|
282
Wyndham Hotels & Resorts
WH
$6.42B
| $33.6M | 0.02% |
740,900
+170,000
| +30% | +$7.71M |
|
283
Hilton Grand Vacations
HGV
$3.97B
| $31.8M | 0.02% |
1,203,622
+165,003
| +16% | +$4.35M |
|
|
WRK
284
DELISTED
WestRock Company
WRK
| $31.2M | 0.02% |
825,200
+235,200
| +40% | +$8.88M |
|
|
RP
285
DELISTED
RealPage, Inc.
RP
| $30.8M | 0.02% |
639,710
+199,710
| +45% | +$9.62M |
|
286
Fresh Del Monte Produce
FDP
$1.7B
| $29.9M | 0.01% |
1,058,100
+758,100
| +253% | +$21.4M |
|
287
IDEX
IEX
$12.2B
| $29.7M | 0.01% |
235,400
| – | – |
|
|
CSFL
288
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $28.2M | 0.01% |
1,340,236
| – | – |
|
|
CVA
289
DELISTED
Covanta Holding Corporation
CVA
| $27.1M | 0.01% |
2,019,800
| – | – |
|
290
Teladoc Health
TDOC
$1.36B
| $26.8M | 0.01% |
540,000
-285,000
| -35% | -$14.1M |
|
|
MB
291
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $26.2M | 0.01% |
718,600
| – | – |
|
292
AT&T
T
$210B
| $25.9M | 0.01% |
1,203,202
-86,418
| -7% | -$1.86M |
|
293
Core Laboratories
CLB
$594M
| $25.2M | 0.01% |
421,638
-325
| -0.1% | -$19.4K |
|
294
Invesco
IVZ
$9.82B
| $24.9M | 0.01% |
1,485,200
-6,322,812
| -81% | -$106M |
|
|
WFT
295
DELISTED
Weatherford International plc
WFT
| $24.6M | 0.01% |
44,000,000
+4,000,000
| +10% | +$2.24M |
|
296
Norwegian Cruise Line
NCLH
$11.4B
| $24.2M | 0.01% |
569,770
+2,912
| +0.5% | +$123K |
|
297
Dayforce
DAY
$10.9B
| $24.1M | 0.01% |
700,000
| – | – |
|
|
AVP
298
DELISTED
Avon Products, Inc.
AVP
| $24.1M | 0.01% |
15,824,000
+2,625,000
| +20% | +$3.99M |
|
299
SiriusPoint
SPNT
$2.11B
| $23.7M | 0.01% |
2,455,000
-1,630,000
| -40% | -$15.7M |
|
300
Sherwin-Williams
SHW
$88.3B
| $23.4M | 0.01% |
178,209
+106,209
| +148% | +$13.9M |
|