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 |
Boeing
BA
|
+$1.32B |
| 2 |
PNC Financial Services
PNC
|
+$894M |
| 3 |
Netflix
NFLX
|
+$852M |
| 4 |
UnitedHealth
UNH
|
+$676M |
| 5 |
Northrop Grumman
NOC
|
+$672M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$1.18B |
| 2 |
Amgen
AMGN
|
+$769M |
| 3 |
Texas Instruments
TXN
|
+$602M |
| 4 |
AbbVie
ABBV
|
+$505M |
| 5 |
Verizon
VZ
|
+$476M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Healthcare | 15.12% |
| 3 | Financials | 13.11% |
| 4 | Communication Services | 11.57% |
| 5 | Industrials | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
British American Tobacco
BTI
$122B
| $36K | ﹤0.01% |
1,009
+891
| +755% | +$31.8K |
|
402
Fomento Económico Mexicano
FMX
$31.6B
| $13K | ﹤0.01% |
143
+133
| +1,330% | +$12.1K |
|
403
Ametek
AME
$43.3B
| – | – |
-200,715
| Closed | -$18.2M |
|
404
Bausch Health
BHC
$2.51B
| – | – |
-900,000
| Closed | -$22.7M |
|
405
Brookfield
BN
$104B
| – | – |
-299,395
| Closed | -$7.67M |
|
406
Boston Scientific
BSX
$147B
| – | – |
-1,037,147
| Closed | -$44.6M |
|
407
Coca-Cola Europacific Partners
CCEP
$40.3B
| – | – |
-265,416
| Closed | -$15M |
|
408
Core Laboratories
CLB
$603M
| – | – |
-280,574
| Closed | -$14.7M |
|
409
Deutsche Bank
DB
$70.5B
| – | – |
-3,097,408
| Closed | -$23.9M |
|
410
Dillards
DDS
$9.26B
| – | – |
-1,700,000
| Closed | -$106M |
|
411
Domino's
DPZ
$15B
| – | – |
-183,761
| Closed | -$51.1M |
|
412
Diamondback Energy
FANG
$40.1B
| – | – |
-200,428
| Closed | -$21.8M |
|
413
General Motors
GM
$55.7B
| – | – |
-288,211
| Closed | -$11.1M |
|
414
Gogo Inc
GOGO
$1.25B
| – | – |
-1,205,000
| Closed | -$4.8M |
|
415
Illumina
ILMN
$15.6B
| – | – |
-873,696
| Closed | -$313M |
|
416
JB Hunt Transport Services
JBHT
$13.3B
| – | – |
-1,200,237
| Closed | -$110M |
|
417
Lowe's Companies
LOW
$152B
| – | – |
-3,877,926
| Closed | -$391M |
|
418
Medtronic
MDT
$121B
| – | – |
-2,150,289
| Closed | -$209M |
|
419
MGM Resorts International
MGM
$9.62B
| – | – |
-13,502,432
| Closed | -$386M |
|
420
MakeMyTrip
MMYT
$9.17B
| – | – |
-945,042
| Closed | -$23.4M |
|
421
Oneok
OKE
$45.7B
| – | – |
-2,371,601
| Closed | -$163M |
|
422
PepsiCo
PEP
$192B
| – | – |
-1,223,301
| Closed | -$160M |
|
423
Restaurant Brands International
QSR
$20.9B
| – | – |
-272,445
| Closed | -$18.9M |
|
424
Rio Tinto
RIO
$103B
| – | – |
-1,217,414
| Closed | -$75.9M |
|
425
Skyworks Solutions
SWKS
$11B
| – | – |
-3,603,652
| Closed | -$278M |
|