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 |
Bristol-Myers Squibb
BMY
|
+$1.02B |
| 2 |
JPMorgan Chase
JPM
|
+$1.01B |
| 3 |
Equinix
EQIX
|
+$772M |
| 4 |
Wells Fargo
WFC
|
+$700M |
| 5 |
CenterPoint Energy
CNP
|
+$527M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$834M |
| 2 |
Exelon
EXC
|
+$743M |
| 3 |
Fidelity National Information Services
FIS
|
+$736M |
| 4 |
LyondellBasell Industries
LYB
|
+$693M |
| 5 |
PNC Financial Services
PNC
|
+$645M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Healthcare | 17.47% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 9.89% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cummins
CMI
$56.5B
| $90.2M | 0.03% |
443,376
-2,276
| -0.5% | -$463K |
|
302
Endava
DAVA
$537M
| $90.1M | 0.03% |
1,116,958
+361
| +0% | +$29.1K |
|
303
BJs Wholesale Club
BJ
$13B
| $88.7M | 0.03% |
1,217,842
-237,766
| -16% | -$17.3M |
|
304
Toronto Dominion Bank
TD
$131B
| $88.4M | 0.03% |
1,441,571
+245,811
| +21% | +$15.1M |
|
305
Trupanion
TRUP
$1.87B
| $88.4M | 0.03% |
1,487,447
| – | – |
|
306
Incyte
INCY
$16.2B
| $87.8M | 0.03% |
1,317,886
-8,512
| -0.6% | -$567K |
|
307
Teva Pharmaceuticals
TEVA
$22.9B
| $86.1M | 0.03% |
10,675,231
-7,647
| -0.1% | -$61.7K |
|
308
Merck
MRK
$207B
| $82.9M | 0.02% |
961,290
+2,324
| +0.2% | +$200K |
|
309
NVIDIA
NVDA
$4.33T
| $81.5M | 0.02% |
6,713,740
-12,911,770
| -66% | -$157M |
|
|
RCM
310
DELISTED
R1 RCM Inc. Common Stock
RCM
| $81.3M | 0.02% |
+4,389,527
| New | +$81.3M |
|
311
ESCO Technologies
ESE
$5.38B
| $80.5M | 0.02% |
1,095,937
+39,755
| +4% | +$2.92M |
|
312
Ryan Specialty Holdings
RYAN
$6.61B
| $77.7M | 0.02% |
1,913,079
-1,226,353
| -39% | -$49.8M |
|
313
NetEase
NTES
$96.8B
| $77M | 0.02% |
1,020,333
-3,656
| -0.4% | -$276K |
|
314
Flex
FLEX
$21.4B
| $75.4M | 0.02% |
6,006,048
| – | – |
|
315
LGI Homes
LGIH
$1.39B
| $74M | 0.02% |
909,435
-122,512
| -12% | -$9.97M |
|
316
Intuit
INTU
$180B
| $71M | 0.02% |
183,403
+39
| +0% | +$15.1K |
|
317
Colgate-Palmolive
CL
$67.3B
| $70M | 0.02% |
996,843
-349
| -0% | -$24.5K |
|
318
D.R. Horton
DHI
$53B
| $69.6M | 0.02% |
1,033,477
+1,193
| +0.1% | +$80.3K |
|
319
Floor & Decor
FND
$9.55B
| $69.4M | 0.02% |
+988,434
| New | +$69.4M |
|
320
Aptiv
APTV
$18B
| $69.3M | 0.02% |
885,448
-937,262
| -51% | -$73.3M |
|
321
Warner Music
WMG
$17.5B
| $69.2M | 0.02% |
+2,983,194
| New | +$69.2M |
|
|
KKR.PRC
322
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $68.8M | 0.02% |
1,263,918
| – | – |
|
323
Nu Holdings
NU
$75.8B
| $65.5M | 0.02% |
14,895,242
+996
| +0% | +$4.38K |
|
|
ATVI
324
DELISTED
Activision Blizzard Inc.
ATVI
| $61.3M | 0.02% |
824,404
-289,668
| -26% | -$21.5M |
|
325
iShares MSCI EAFE ETF
EFA
$67.1B
| $60.1M | 0.02% |
1,068,648
-1,879,130
| -64% | -$106M |
|