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 |
RingCentral
RNG
|
+$762M |
| 2 |
Fidelity National Information Services
FIS
|
+$633M |
| 3 |
Entergy
ETR
|
+$609M |
| 4 |
Electronic Arts
EA
|
+$517M |
| 5 |
Royal Caribbean
RCL
|
+$508M |
Top Sells
| 1 |
Chevron
CVX
|
+$1.12B |
| 2 |
Visa
V
|
+$881M |
| 3 |
LyondellBasell Industries
LYB
|
+$722M |
| 4 |
Baxter International
BAX
|
+$705M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$495M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Communication Services | 15.79% |
| 3 | Financials | 15.37% |
| 4 | Healthcare | 12.91% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Teva Pharmaceuticals
TEVA
$22.1B
| $97.4M | 0.02% |
10,001,535
+2,833
| +0% | +$27.6K |
|
302
Global Payments
GPN
$20.5B
| $96M | 0.02% |
608,914
-1,159,901
| -66% | -$183M |
|
303
Frontier Communications
FYBR
$9.37B
| $92.6M | 0.02% |
3,322,349
+2,883,292
| +657% | +$80.4M |
|
304
Yeti Holdings
YETI
$2.83B
| $92M | 0.02% |
1,073,312
| – | – |
|
305
Allogene Therapeutics
ALLO
$253M
| $90.8M | 0.02% |
3,534,387
+9,273
| +0.3% | +$238K |
|
306
Parker-Hannifin
PH
$97.1B
| $90.6M | 0.02% |
+324,168
| New | +$90.6M |
|
307
Banco Bilbao Vizcaya Argentaria
BBVA
$111B
| $90.3M | 0.02% |
13,647,753
+688,306
| +5% | +$4.56M |
|
308
Berkshire Hathaway Class B
BRK.B
$1.06T
| $89.4M | 0.02% |
327,699
-4
| -0% | -$1.09K |
|
309
Philips
PHG
$26.8B
| $87.7M | 0.02% |
2,279,337
-178,207
| -7% | -$6.86M |
|
310
D.R. Horton
DHI
$51.1B
| $86.5M | 0.02% |
1,030,618
+200
| +0% | +$16.8K |
|
311
Cencora
COR
$57.6B
| $85M | 0.02% |
711,619
-1,208,962
| -63% | -$144M |
|
|
NEE.PRO
312
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $83.8M | 0.02% |
1,429,787
| – | – |
|
313
NeueHealth
NEUE
$61.2M
| $83.8M | 0.02% |
128,360
+48
| +0% | +$31.3K |
|
314
Kratos Defense & Security Solutions
KTOS
$11.8B
| $83.4M | 0.02% |
3,737,845
-417,802
| -10% | -$9.32M |
|
|
TWKS
315
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $81.8M | 0.02% |
+2,850,000
| New | +$81.8M |
|
316
BJs Wholesale Club
BJ
$13.1B
| $79.9M | 0.02% |
1,455,608
| – | – |
|
317
Toronto Dominion Bank
TD
$132B
| $79.6M | 0.02% |
1,203,201
+380
| +0% | +$25.1K |
|
318
Diageo
DEO
$56B
| $78.9M | 0.02% |
412,832
+19,153
| +5% | +$3.66M |
|
319
Pebblebrook Hotel Trust
PEB
$1.38B
| $76.2M | 0.02% |
3,400,256
-827,659
| -20% | -$18.5M |
|
320
Yum China
YUMC
$16B
| $75.9M | 0.02% |
1,305,151
-332
| -0% | -$19.3K |
|
321
Colgate-Palmolive
CL
$66.3B
| $75.4M | 0.02% |
997,546
+307
| +0% | +$23.2K |
|
322
Fabrinet
FN
$13B
| $75.3M | 0.02% |
735,031
| – | – |
|
|
XM
323
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $74.8M | 0.02% |
1,749,845
| – | – |
|
324
Enpro
NPO
$4.68B
| $72.3M | 0.02% |
830,134
+20,000
| +2% | +$1.74M |
|
325
Blue Owl Capital
OWL
$12.2B
| $71.4M | 0.02% |
+4,591,541
| New | +$71.4M |
|