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 |
Meta Platforms (Facebook)
META
|
$534M |
| 2 |
Church & Dwight Co
CHD
|
$375M |
| 3 |
Broadcom
AVGO
|
$321M |
| 4 |
EOG Resources
EOG
|
$261M |
| 5 |
RTX Corp
RTX
|
$215M |
Top Sells
| 1 |
C.H. Robinson
CHRW
|
$478M |
| 2 |
MON
Monsanto Co
MON
|
$477M |
| 3 |
PG&E
PCG
|
$318M |
| 4 |
Texas Instruments
TXN
|
$252M |
| 5 |
Dollar General
DG
|
$218M |
Sector Composition
| 1 | Financials | 19.28% |
| 2 | Technology | 14.78% |
| 3 | Healthcare | 12.07% |
| 4 | Industrials | 10.41% |
| 5 | Energy | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$124B
| $301M | 0.34% | 3,133,241 +141 | +0% | +$13.5K |
|
102
Wynn Resorts
WYNN
$13.2B
| $287M | 0.32% | 1,717,640 +181,684 | +12% | +$30.4M |
|
103
Alphabet (Google) Class A
GOOGL
$2.57T
| $279M | 0.32% | 247,376 +735 | +0.3% | +$830K |
|
104
TSMC
TSM
$1.2T
| $278M | 0.31% | 7,598,754 +16,589 | +0.2% | +$606K |
|
105
Ultragenyx Pharmaceutical
RARE
$2.89B
| $277M | 0.31% | 3,604,764 +13,718 | +0.4% | +$1.05M |
|
106
General Dynamics
GD
$87.3B
| $274M | 0.31% | 1,472,016 +16 | +0% | +$2.98K |
|
107
Trimble
TRMB
$19.2B
| $268M | 0.3% | 8,163,929 +32,140 | +0.4% | +$1.06M |
|
108
Carnival Corp
CCL
$43.2B
| $262M | 0.3% | 4,563,359 -1,809,641 | -28% | -$104M |
|
|
109
C.H. Robinson
CHRW
$15.2B
| $261M | 0.3% | 3,123,644 -5,710,340 | -65% | -$478M |
|
110
Waste Connections
WCN
$47.5B
| $248M | 0.28% | 3,288,102 +102 | +0% | +$7.68K |
|
111
Halliburton
HAL
$19.4B
| $240M | 0.27% | 5,316,449 +18,387 | +0.3% | +$829K |
|
112
Agios Pharmaceuticals
AGIO
$2.19B
| $236M | 0.27% | 2,805,029 -17,255 | -0.6% | -$1.45M |
|
113
Danaher
DHR
$147B
| $230M | 0.26% | 2,335,318 +7,360 | +0.3% | +$726K |
|
114
Altria Group
MO
$113B
| $227M | 0.26% | 4,005,970 | – | – |
|
115
Celanese
CE
$5.22B
| $222M | 0.25% | 1,997,233 | – | – |
|
|
SIVB
116
DELISTED
SVB Financial Group
SIVB
| $218M | 0.25% | 756,002 +249,858 | +49% | +$72.1M |
|
|
ATVI
117
DELISTED
Activision Blizzard Inc.
ATVI
| $207M | 0.23% | 2,718,237 +288,106 | +12% | +$22M |
|
|
ESRX
118
DELISTED
Express Scripts Holding Company
ESRX
| $194M | 0.22% | 2,517,500 | – | – |
|
119
Nucor
NUE
$34.1B
| $193M | 0.22% | 3,090,106 +102 | +0% | +$6.38K |
|
|
VIAB
120
DELISTED
Viacom Inc. Class B
VIAB
| $187M | 0.21% | 6,185,200 | – | – |
|
121
Suncor Energy
SU
$50.1B
| $183M | 0.21% | 4,499,801 +201 | +0% | +$8.18K |
|
|
BLUE
122
DELISTED
bluebird bio
BLUE
| $177M | 0.2% | 1,129,709 +112,961 | +11% | +$17.7M |
|
123
Mercado Libre
MELI
$125B
| $175M | 0.2% | 585,526 +1,148 | +0.2% | +$343K |
|
124
Kinder Morgan
KMI
$60B
| $172M | 0.19% | 9,728,900 -1,000,000 | -9% | -$17.7M |
|
125
Edison International
EIX
$21.6B
| $165M | 0.19% | 2,605,800 | – | – |
|