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 |
Dow Inc
DOW
|
+$1.3B |
| 2 |
Charter Communications
CHTR
|
+$1.27B |
| 3 |
Abbott
ABT
|
+$1.15B |
| 4 |
Meta Platforms (Facebook)
META
|
+$725M |
| 5 |
Intel
INTC
|
+$679M |
Top Sells
| 1 |
Illumina
ILMN
|
+$1.15B |
| 2 |
Comcast
CMCSA
|
+$997M |
| 3 |
DuPont de Nemours
DD
|
+$812M |
| 4 |
Home Depot
HD
|
+$606M |
| 5 |
Norfolk Southern
NSC
|
+$593M |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Healthcare | 15.61% |
| 3 | Financials | 12.61% |
| 4 | Communication Services | 11.28% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
HUTCHMED
HCM
$3B
| $22.1M | 0.01% |
1,006,707
+418,219
| +71% | +$9.2M |
|
327
Tradeweb Markets
TW
$25B
| $21.9M | 0.01% |
+500,000
| New | +$21.9M |
|
328
Diamondback Energy
FANG
$40.1B
| $21.8M | 0.01% |
200,428
-949,572
| -83% | -$103M |
|
329
Graco
GGG
$14B
| $21.1M | 0.01% |
420,000
| – | – |
|
|
DPLO
330
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $20.2M | 0.01% |
3,309,527
+375,900
| +13% | +$2.29M |
|
331
MGIC Investment
MTG
$6.43B
| $19.8M | 0.01% |
1,509,039
| – | – |
|
332
Sturm, Ruger & Co
RGR
$635M
| $19.5M | 0.01% |
357,788
| – | – |
|
333
MSCI
MSCI
$43.9B
| $19.3M | 0.01% |
80,778
+63
| +0.1% | +$15K |
|
|
INXN
334
DELISTED
Interxion Holding N.V.
INXN
| $19M | 0.01% |
250,000
| – | – |
|
335
Zoom
ZM
$25.5B
| $19M | 0.01% |
+213,835
| New | +$19M |
|
336
Novanta
NOVT
$4.11B
| $19M | 0.01% |
+201,300
| New | +$19M |
|
337
Restaurant Brands International
QSR
$20.9B
| $18.9M | 0.01% |
+272,445
| New | +$18.9M |
|
|
TACO
338
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $18.4M | 0.01% |
1,438,200
| – | – |
|
339
Ametek
AME
$43.3B
| $18.2M | 0.01% |
200,715
+200,714
| +20,071,400% | +$18.2M |
|
340
KT
KT
$9.65B
| $17.9M | 0.01% |
1,445,326
+2,526
| +0.2% | +$31.2K |
|
|
GOOS
341
Canada Goose Holdings
GOOS
$1.37B
| $17.4M | 0.01% |
450,000
| – | – |
|
342
Cousins Properties
CUZ
$4.92B
| $17.2M | 0.01% |
+475,532
| New | +$17.2M |
|
343
PPL Corp
PPL
$26.2B
| $16.2M | 0.01% |
522,637
+487
| +0.1% | +$15.1K |
|
|
GOL
344
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $16.1M | 0.01% |
955,944
-3,452
| -0.4% | -$58.3K |
|
345
UBS Group
UBS
$131B
| $16M | 0.01% |
1,343,666
| – | – |
|
346
Generac Holdings
GNRC
$10.8B
| $15.3M | 0.01% |
220,000
| – | – |
|
347
Insulet
PODD
$23.4B
| $15.1M | 0.01% |
126,700
-46,300
| -27% | -$5.53M |
|
348
Coca-Cola Europacific Partners
CCEP
$40.3B
| $15M | 0.01% |
+265,416
| New | +$15M |
|
|
NCNA
349
NuCana
NCNA
$8.43M
| $14.9M | 0.01% |
288
| – | – |
|
350
Core Laboratories
CLB
$603M
| $14.7M | 0.01% |
280,574
-75,818
| -21% | -$3.96M |
|