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 |
ConocoPhillips
COP
|
+$1.14B |
| 2 |
Chevron
CVX
|
+$760M |
| 3 |
Exelon
EXC
|
+$753M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$685M |
| 5 |
American International
AIG
|
+$652M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.37B |
| 2 |
Eli Lilly
LLY
|
+$805M |
| 3 |
Johnson Controls International
JCI
|
+$797M |
| 4 |
Broadcom
AVGO
|
+$637M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$636M |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Communication Services | 15.2% |
| 3 | Financials | 14.92% |
| 4 | Healthcare | 14.89% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Adaptive Biotechnologies
ADPT
$1.98B
| $104M | 0.03% |
1,762,952
+34,202
| +2% | +$2.02M |
|
277
Arcosa
ACA
$4.6B
| $104M | 0.03% |
1,892,389
+71,489
| +4% | +$3.93M |
|
278
Extra Space Storage
EXR
$30.4B
| $100M | 0.03% |
863,279
-923,773
| -52% | -$107M |
|
279
Texas Instruments
TXN
$161B
| $99.6M | 0.03% |
606,851
-170,035
| -22% | -$27.9M |
|
|
PARA
280
DELISTED
Paramount Global Class B
PARA
| $99.4M | 0.03% |
2,666,983
-371,327
| -12% | -$13.8M |
|
281
KT
KT
$9.63B
| $99M | 0.03% |
8,989,442
-714,630
| -7% | -$7.87M |
|
282
Cisco
CSCO
$264B
| $98.7M | 0.03% |
2,205,875
-4,399,472
| -67% | -$197M |
|
283
Idexx Laboratories
IDXX
$51.2B
| $96.5M | 0.03% |
192,976
+1,004
| +0.5% | +$502K |
|
284
Zoetis
ZTS
$65.5B
| $96.2M | 0.03% |
581,060
-2,723,573
| -82% | -$451M |
|
285
Cummins
CMI
$57B
| $94.8M | 0.03% |
417,461
+212
| +0.1% | +$48.1K |
|
|
AYX
286
DELISTED
Alteryx, Inc.
AYX
| $92.7M | 0.03% |
761,173
+82
| +0% | +$9.99K |
|
287
Kratos Defense & Security Solutions
KTOS
$12.6B
| $92.6M | 0.03% |
3,376,853
| – | – |
|
|
SIX
288
DELISTED
Six Flags Entertainment Corp.
SIX
| $91.4M | 0.02% |
2,679,532
+249,748
| +10% | +$8.52M |
|
289
Lightspeed Commerce
LSPD
$1.67B
| $86.8M | 0.02% |
1,231,036
+453,341
| +58% | +$32M |
|
290
Saia
SAIA
$8.64B
| $86.6M | 0.02% |
479,208
+104,008
| +28% | +$18.8M |
|
291
Norwegian Cruise Line
NCLH
$11.4B
| $86.3M | 0.02% |
+3,393,424
| New | +$86.3M |
|
292
Globant
GLOB
$2.46B
| $86.3M | 0.02% |
396,531
| – | – |
|
293
Colgate-Palmolive
CL
$66.1B
| $85.2M | 0.02% |
996,843
+762
| +0.1% | +$65.2K |
|
|
NEE.PRO
294
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $84.6M | 0.02% |
1,429,759
| – | – |
|
295
HEICO Class A
HEI.A
$36.1B
| $83.9M | 0.02% |
716,771
+3,972
| +0.6% | +$465K |
|
296
DigitalBridge
DBRG
$2.17B
| $83.7M | 0.02% |
+4,347,702
| New | +$83.7M |
|
297
Lam Research
LRCX
$151B
| $81.4M | 0.02% |
+1,722,980
| New | +$81.4M |
|
298
TJX Companies
TJX
$155B
| $80.3M | 0.02% |
+1,175,427
| New | +$80.3M |
|
299
Intuitive Surgical
ISRG
$155B
| $78.9M | 0.02% |
289,488
+14,304
| +5% | +$3.9M |
|
|
OCFT
300
OneConnect Financial Technology
OCFT
$282M
| $78.8M | 0.02% |
399,771
-143
| -0% | -$28.2K |
|