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 |
Nutrien
NTR
|
$635M |
| 2 |
Broadcom
AVGO
|
$427M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$421M |
| 4 |
Mondelez International
MDLZ
|
$368M |
| 5 |
Costco
COST
|
$300M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
$770M |
| 2 |
Lockheed Martin
LMT
|
$500M |
| 3 |
Boeing
BA
|
$372M |
| 4 |
Deere & Co
DE
|
$338M |
| 5 |
Dollar General
DG
|
$337M |
Sector Composition
| 1 | Financials | 19.08% |
| 2 | Technology | 14.48% |
| 3 | Healthcare | 11.72% |
| 4 | Industrials | 11.55% |
| 5 | Energy | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$124B
| $286M | 0.33% | 3,133,100 +139,000 | +5% | +$12.7M |
|
102
Wynn Resorts
WYNN
$13.2B
| $280M | 0.32% | 1,535,956 -1,490,159 | -49% | -$272M |
|
|
103
Dollar General
DG
$23.9B
| $264M | 0.31% | 2,825,740 -3,602,260 | -56% | -$337M |
|
104
EOG Resources
EOG
$68.2B
| $264M | 0.31% | 2,508,700 -276,300 | -10% | -$29.1M |
|
105
Nasdaq
NDAQ
$54.4B
| $263M | 0.3% | 3,047,300 +292,200 | +11% | +$25.2M |
|
106
Alphabet (Google) Class A
GOOGL
$2.57T
| $256M | 0.3% | 246,641 -28,525 | -10% | -$29.6M |
|
107
Altria Group
MO
$113B
| $250M | 0.29% | 4,005,970 | – | – |
|
108
Halliburton
HAL
$19.4B
| $249M | 0.29% | 5,298,062 +635,811 | +14% | +$29.8M |
|
109
RTX Corp
RTX
$212B
| $244M | 0.28% | 1,937,000 +857,700 | +79% | +$108M |
|
110
Waste Connections
WCN
$47.5B
| $236M | 0.27% | 3,288,000 | – | – |
|
111
Meta Platforms (Facebook)
META
$1.86T
| $236M | 0.27% | +1,475,773 | New | +$236M |
|
112
Agios Pharmaceuticals
AGIO
$2.19B
| $231M | 0.27% | 2,822,284 +9,182 | +0.3% | +$751K |
|
113
Danaher
DHR
$147B
| $228M | 0.26% | 2,327,958 +6,491 | +0.3% | +$636K |
|
114
Mercado Libre
MELI
$125B
| $208M | 0.24% | 584,378 -279,326 | -32% | -$99.5M |
|
115
Humana
HUM
$36.5B
| $204M | 0.24% | 760,500 | – | – |
|
116
Celanese
CE
$5.22B
| $200M | 0.23% | 1,997,233 | – | – |
|
117
InterContinental Hotels
IHG
$18.7B
| $196M | 0.23% | 3,196,500 +1,741,220 | +120% | +$107M |
|
|
VIAB
118
DELISTED
Viacom Inc. Class B
VIAB
| $192M | 0.22% | 6,185,200 -3,303,821 | -35% | -$103M |
|
119
NetEase
NTES
$86.2B
| $192M | 0.22% | 684,100 | – | – |
|
120
Nucor
NUE
$34.1B
| $189M | 0.22% | 3,090,004 | – | – |
|
121
Ultragenyx Pharmaceutical
RARE
$2.89B
| $183M | 0.21% | 3,591,046 +12,259 | +0.3% | +$625K |
|
|
ESRX
122
DELISTED
Express Scripts Holding Company
ESRX
| $174M | 0.2% | 2,517,500 | – | – |
|
|
BLUE
123
DELISTED
bluebird bio
BLUE
| $174M | 0.2% | +1,016,748 | New | +$174M |
|
124
Waste Management
WM
$91.2B
| $169M | 0.19% | 2,004,902 +102,200 | +5% | +$8.6M |
|
125
Edison International
EIX
$21.6B
| $166M | 0.19% | 2,605,800 -600,300 | -19% | -$38.2M |
|