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 |
Philip Morris
PM
|
+$1.81B |
| 2 |
GE Aerospace
GE
|
+$1.32B |
| 3 |
Nike
NKE
|
+$1.16B |
| 4 |
Union Pacific
UNP
|
+$1.02B |
| 5 |
Take-Two Interactive
TTWO
|
+$736M |
Top Sells
| 1 |
Amazon
AMZN
|
+$2.48B |
| 2 |
EOG Resources
EOG
|
+$1.27B |
| 3 |
United Parcel Service
UPS
|
+$1.18B |
| 4 |
ConocoPhillips
COP
|
+$1.02B |
| 5 |
Evergy
EVRG
|
+$846M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Healthcare | 17.18% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 11.08% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Merck
MRK
$207B
| $107M | 0.03% |
965,015
+3,725
| +0.4% | +$413K |
|
277
Arcosa
ACA
$4.67B
| $107M | 0.03% |
1,967,470
| – | – |
|
278
Endava
DAVA
$537M
| $107M | 0.03% |
1,397,298
+280,340
| +25% | +$21.4M |
|
|
KKR.PRC
279
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $106M | 0.03% |
1,845,318
+581,400
| +46% | +$33.3M |
|
280
TPG
TPG
$9.05B
| $106M | 0.03% |
3,795,132
+1,719
| +0% | +$47.8K |
|
281
Kadant
KAI
$3.69B
| $105M | 0.03% |
591,453
+16,335
| +3% | +$2.9M |
|
282
Warner Music
WMG
$17.5B
| $105M | 0.03% |
2,985,487
+2,293
| +0.1% | +$80.3K |
|
283
MakeMyTrip
MMYT
$9.31B
| $103M | 0.03% |
3,732,719
| – | – |
|
284
Regal Rexnord
RRX
$9.22B
| $100M | 0.03% |
836,894
+4,973
| +0.6% | +$597K |
|
285
Global Payments
GPN
$20.7B
| $99M | 0.03% |
996,353
+10,456
| +1% | +$1.04M |
|
286
Corpay
CPAY
$21.7B
| $98.3M | 0.03% |
534,942
+5,426
| +1% | +$997K |
|
287
NVIDIA
NVDA
$4.33T
| $98.1M | 0.03% |
6,713,600
-140
| -0% | -$2.05K |
|
288
Teva Pharmaceuticals
TEVA
$22.9B
| $97.4M | 0.03% |
10,677,340
+2,109
| +0% | +$19.2K |
|
289
Baxter International
BAX
$12.3B
| $96.6M | 0.03% |
1,895,696
| – | – |
|
290
ESCO Technologies
ESE
$5.38B
| $95.9M | 0.03% |
1,095,937
| – | – |
|
291
Toronto Dominion Bank
TD
$131B
| $93.3M | 0.03% |
1,441,322
-249
| -0% | -$16.1K |
|
292
STMicroelectronics
STM
$23.1B
| $92.7M | 0.02% |
2,593,092
-352,437
| -12% | -$12.6M |
|
293
D.R. Horton
DHI
$53B
| $92.1M | 0.02% |
1,033,327
-150
| -0% | -$13.4K |
|
294
DigitalBridge
DBRG
$2.2B
| $91.5M | 0.02% |
8,363,593
+932,954
| +13% | +$10.2M |
|
295
Celsius Holdings
CELH
$14.9B
| $91.3M | 0.02% |
2,631,471
-1,686,075
| -39% | -$58.5M |
|
296
Yeti Holdings
YETI
$2.88B
| $89.6M | 0.02% |
2,169,767
+495,471
| +30% | +$20.5M |
|
297
Vicor
VICR
$2.28B
| $88.9M | 0.02% |
1,653,125
| – | – |
|
298
Digital Realty Trust
DLR
$59.2B
| $88.1M | 0.02% |
878,694
-4,000,915
| -82% | -$401M |
|
299
Xenon Pharmaceuticals
XENE
$2.79B
| $82.8M | 0.02% |
2,099,579
+457,071
| +28% | +$18M |
|
300
BJs Wholesale Club
BJ
$13B
| $80.6M | 0.02% |
1,217,842
| – | – |
|