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 |
Boeing
BA
|
+$1.32B |
| 2 |
PNC Financial Services
PNC
|
+$894M |
| 3 |
Netflix
NFLX
|
+$852M |
| 4 |
UnitedHealth
UNH
|
+$676M |
| 5 |
Northrop Grumman
NOC
|
+$672M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$1.18B |
| 2 |
Amgen
AMGN
|
+$769M |
| 3 |
Texas Instruments
TXN
|
+$602M |
| 4 |
AbbVie
ABBV
|
+$505M |
| 5 |
Verizon
VZ
|
+$476M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Healthcare | 15.12% |
| 3 | Financials | 13.11% |
| 4 | Communication Services | 11.57% |
| 5 | Industrials | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOMA
276
Loma Negra
LOMA
$892M
| $44.7M | 0.02% |
7,770,167
+2,899,754
| +60% | +$16.7M |
|
277
C.H. Robinson
CHRW
$15.7B
| $42.7M | 0.02% |
503,890
| – | – |
|
278
Sabre
SABR
$750M
| $41.8M | 0.02% |
1,864,382
| – | – |
|
279
Freeport-McMoran
FCX
$65B
| $41.7M | 0.02% |
+4,361,867
| New | +$41.7M |
|
280
Electronic Arts
EA
$43.6B
| $41.6M | 0.02% |
424,851
-694,120
| -62% | -$67.9M |
|
281
Elanco Animal Health
ELAN
$9.25B
| $39.9M | 0.02% |
1,501,355
| – | – |
|
282
Fair Isaac
FICO
$37.4B
| $39.6M | 0.02% |
130,524
+8
| +0% | +$2.43K |
|
283
Teradata
TDC
$2.03B
| $38.7M | 0.01% |
1,248,757
-1,274,800
| -51% | -$39.5M |
|
284
Novartis
NVS
$238B
| $38.7M | 0.01% |
445,101
-346,945
| -44% | -$30.1M |
|
285
IDEX
IEX
$12.2B
| $38.6M | 0.01% |
235,522
| – | – |
|
286
Fresh Del Monte Produce
FDP
$1.7B
| $38.6M | 0.01% |
1,130,700
| – | – |
|
287
Cardinal Health
CAH
$35.6B
| $37.6M | 0.01% |
796,219
| – | – |
|
288
Teladoc Health
TDOC
$1.36B
| $36.6M | 0.01% |
540,000
| – | – |
|
289
Cactus
WHD
$2.77B
| $36.2M | 0.01% |
1,249,900
+225,300
| +22% | +$6.52M |
|
290
EPAM Systems
EPAM
$8.58B
| $35.9M | 0.01% |
197,000
| – | – |
|
|
CVA
291
DELISTED
Covanta Holding Corporation
CVA
| $34.9M | 0.01% |
2,019,800
| – | – |
|
292
Dayforce
DAY
$10.9B
| $34.6M | 0.01% |
700,000
| – | – |
|
293
Weyerhaeuser
WY
$18.1B
| $33.6M | 0.01% |
1,212,541
| – | – |
|
294
STAAR Surgical
STAA
$1.36B
| $32.6M | 0.01% |
1,263,700
+912,900
| +260% | +$23.5M |
|
295
Newell Brands
NWL
$2.43B
| $32.3M | 0.01% |
1,725,000
-2,322,490
| -57% | -$43.5M |
|
|
VIAB
296
DELISTED
Viacom Inc. Class B
VIAB
| $32M | 0.01% |
1,330,538
-42
| -0% | -$1.01K |
|
|
SAVE
297
DELISTED
Spirit Airlines, Inc.
SAVE
| $31.7M | 0.01% |
873,000
| – | – |
|
298
Upwork
UPWK
$2.26B
| $31.3M | 0.01% |
2,354,036
+470,500
| +25% | +$6.26M |
|
299
Floor & Decor
FND
$9.67B
| $31.3M | 0.01% |
611,600
| – | – |
|
300
Alaska Air
ALK
$6.67B
| $30.5M | 0.01% |
470,423
-85,759
| -15% | -$5.57M |
|