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 |
Comcast
CMCSA
|
+$1.02B |
| 2 |
Travelers Companies
TRV
|
+$983M |
| 3 |
TC Energy
TRP
|
+$886M |
| 4 |
Xcel Energy
XEL
|
+$761M |
| 5 |
General Mills
GIS
|
+$716M |
Top Sells
| 1 |
Enbridge
ENB
|
+$1.75B |
| 2 |
Boeing
BA
|
+$1.33B |
| 3 |
Microsoft
MSFT
|
+$1.08B |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.07B |
| 5 |
Amazon
AMZN
|
+$797M |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Healthcare | 17.96% |
| 3 | Communication Services | 14.6% |
| 4 | Financials | 13.2% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Diageo
DEO
$55.8B
| $76.9M | 0.03% |
+573,640
| New | +$76.9M |
|
277
Nucor
NUE
$32.5B
| $76M | 0.02% |
1,834,901
+874,749
| +91% | +$36.2M |
|
278
Colgate-Palmolive
CL
$66.4B
| $73M | 0.02% |
996,081
-40
| -0% | -$2.93K |
|
279
Cummins
CMI
$57.1B
| $72.3M | 0.02% |
417,298
| – | – |
|
280
Newmont
NEM
$87.2B
| $71.9M | 0.02% |
1,165,254
-23,932
| -2% | -$1.48M |
|
|
PARA
281
DELISTED
Paramount Global Class B
PARA
| $70.9M | 0.02% |
3,038,310
| – | – |
|
|
CCMP
282
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $69.3M | 0.02% |
496,751
+128,830
| +35% | +$18M |
|
|
BLUE
283
DELISTED
bluebird bio
BLUE
| $68.8M | 0.02% |
87,034
+20,625
| +31% | +$16.3M |
|
284
Home Depot
HD
$421B
| $68M | 0.02% |
271,537
-520
| -0.2% | -$130K |
|
285
DexCom
DXCM
$29.6B
| $67.3M | 0.02% |
664,268
+74,000
| +13% | +$7.5M |
|
286
Gossamer Bio
GOSS
$723M
| $67.1M | 0.02% |
5,157,951
+1,882,100
| +57% | +$24.5M |
|
287
Novartis
NVS
$239B
| $65.3M | 0.02% |
747,346
-399,590
| -35% | -$34.9M |
|
288
ASGN Inc
ASGN
$2.24B
| $65.1M | 0.02% |
976,725
-311,894
| -24% | -$20.8M |
|
289
Otis Worldwide
OTIS
$35.2B
| $63.9M | 0.02% |
+1,124,416
| New | +$63.9M |
|
290
Canadian National Railway
CNI
$59.5B
| $63.8M | 0.02% |
726,108
+431,872
| +147% | +$38M |
|
291
Idexx Laboratories
IDXX
$51.5B
| $63.4M | 0.02% |
192,015
+19,543
| +11% | +$6.45M |
|
292
The Mosaic Company
MOS
$10.8B
| $61.6M | 0.02% |
4,927,562
| – | – |
|
|
WBA
293
DELISTED
Walgreens Boots Alliance
WBA
| $61.1M | 0.02% |
1,441,847
-65
| -0% | -$2.76K |
|
|
NEE.PRO
294
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $59.5M | 0.02% |
1,225,266
+232,240
| +23% | +$11.3M |
|
|
GLIBA
295
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $59.2M | 0.02% |
831,901
+40,863
| +5% | +$2.91M |
|
296
Globant
GLOB
$2.45B
| $58.8M | 0.02% |
392,531
| – | – |
|
297
Insulet
PODD
$24B
| $58M | 0.02% |
298,361
+33,292
| +13% | +$6.47M |
|
298
Philips
PHG
$26.8B
| $57.6M | 0.02% |
1,464,092
-1,143,170
| -44% | -$45M |
|
299
HEICO Class A
HEI.A
$35.6B
| $57.5M | 0.02% |
706,819
+62,238
| +10% | +$5.06M |
|
300
Autodesk
ADSK
$68.4B
| $57.1M | 0.02% |
238,637
+44,190
| +23% | +$10.6M |
|