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 |
Dow Inc
DOW
|
+$1.3B |
| 2 |
Charter Communications
CHTR
|
+$1.27B |
| 3 |
Abbott
ABT
|
+$1.15B |
| 4 |
Meta Platforms (Facebook)
META
|
+$725M |
| 5 |
Intel
INTC
|
+$679M |
Top Sells
| 1 |
Illumina
ILMN
|
+$1.15B |
| 2 |
Comcast
CMCSA
|
+$997M |
| 3 |
DuPont de Nemours
DD
|
+$812M |
| 4 |
Home Depot
HD
|
+$606M |
| 5 |
Norfolk Southern
NSC
|
+$593M |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Healthcare | 15.61% |
| 3 | Financials | 12.61% |
| 4 | Communication Services | 11.28% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Domino's
DPZ
$15.1B
| $51.1M | 0.02% |
183,761
-18,900
| -9% | -$5.26M |
|
277
Elanco Animal Health
ELAN
$9.25B
| $50.7M | 0.02% |
1,501,355
-789,745
| -34% | -$26.7M |
|
|
WRK
278
DELISTED
WestRock Company
WRK
| $49.7M | 0.02% |
1,362,700
| – | – |
|
279
Radian Group
RDN
$4.66B
| $47.3M | 0.02% |
2,069,700
| – | – |
|
280
HDFC Bank
HDB
$181B
| $47.2M | 0.02% |
726,008
+52,620
| +8% | +$3.42M |
|
281
SiteOne Landscape Supply
SITE
$6.2B
| $45.9M | 0.02% |
+661,700
| New | +$45.9M |
|
282
BCE
BCE
$21.7B
| $45.5M | 0.02% |
1,000,907
+907
| +0.1% | +$41.3K |
|
283
Boston Scientific
BSX
$147B
| $44.6M | 0.02% |
1,037,147
-976,502
| -48% | -$42M |
|
284
C.H. Robinson
CHRW
$15.7B
| $42.5M | 0.02% |
503,890
+520
| +0.1% | +$43.9K |
|
|
SAVE
285
DELISTED
Spirit Airlines, Inc.
SAVE
| $41.7M | 0.02% |
873,000
-138,200
| -14% | -$6.6M |
|
286
Novo Nordisk
NVO
$256B
| $41.6M | 0.02% |
1,630,986
+1,160
| +0.1% | +$29.6K |
|
287
Sabre
SABR
$750M
| $41.4M | 0.02% |
+1,864,382
| New | +$41.4M |
|
288
Fair Isaac
FICO
$37.4B
| $41M | 0.02% |
130,516
+42
| +0% | +$13.2K |
|
289
Capital One
COF
$144B
| $41M | 0.02% |
451,344
+290
| +0.1% | +$26.3K |
|
290
NovoCure
NVCR
$1.42B
| $40.9M | 0.02% |
646,200
| – | – |
|
291
IDEX
IEX
$12.2B
| $40.5M | 0.02% |
235,522
+122
| +0.1% | +$21K |
|
|
GWPH
292
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $39.8M | 0.02% |
230,640
| – | – |
|
|
VIAB
293
DELISTED
Viacom Inc. Class B
VIAB
| $39.7M | 0.02% |
1,330,580
+580
| +0% | +$17.3K |
|
294
Cardinal Health
CAH
$35.6B
| $37.5M | 0.02% |
796,219
+719
| +0.1% | +$33.9K |
|
|
SMAR
295
DELISTED
Smartsheet Inc.
SMAR
| $37M | 0.01% |
765,000
| – | – |
|
|
CVA
296
DELISTED
Covanta Holding Corporation
CVA
| $36.2M | 0.01% |
2,019,800
| – | – |
|
297
Teladoc Health
TDOC
$1.36B
| $35.9M | 0.01% |
540,000
| – | – |
|
298
Alaska Air
ALK
$6.67B
| $35.5M | 0.01% |
556,182
+282
| +0.1% | +$18K |
|
299
Dayforce
DAY
$10.9B
| $35.1M | 0.01% |
700,000
-50,128
| -7% | -$2.52M |
|
300
Nexa Resources
NEXA
$694M
| $34.7M | 0.01% |
3,617,684
+1,255
| +0% | +$12K |
|