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 |
RingCentral
RNG
|
$762M |
| 2 |
Fidelity National Information Services
FIS
|
$633M |
| 3 |
Entergy
ETR
|
$609M |
| 4 |
Electronic Arts
EA
|
$517M |
| 5 |
Royal Caribbean
RCL
|
$508M |
Top Sells
| 1 |
Chevron
CVX
|
$1.12B |
| 2 |
Visa
V
|
$881M |
| 3 |
LyondellBasell Industries
LYB
|
$722M |
| 4 |
Baxter International
BAX
|
$705M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$495M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Communication Services | 15.79% |
| 3 | Financials | 15.37% |
| 4 | Healthcare | 12.91% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
America Movil
AMX
$60.3B
| $1.14B | 0.26% | 64,350,891 +396,682 | +0.6% | +$7.01M |
|
102
CenterPoint Energy
CNP
$24.6B
| $1.13B | 0.26% | 45,879,814 +13,664,323 | +42% | +$336M |
|
103
Nike
NKE
$114B
| $1.1B | 0.25% | 7,577,568 +92,464 | +1% | +$13.4M |
|
104
Ryanair
RYAAY
$33.7B
| $1.09B | 0.25% | 9,902,695 +39,931 | +0.4% | +$4.4M |
|
105
Citizens Financial Group
CFG
$22.6B
| $1.08B | 0.25% | 23,085,635 +3,696,863 | +19% | +$174M |
|
106
AbbVie
ABBV
$372B
| $1.05B | 0.24% | 9,701,617 +2,934 | +0% | +$316K |
|
107
Home Depot
HD
$405B
| $1.05B | 0.24% | 3,185,486 +448,306 | +16% | +$147M |
|
108
American International
AIG
$45.1B
| $1.04B | 0.24% | 19,032,820 -658,217 | -3% | -$36.1M |
|
|
NBIS
109
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $1.03B | 0.23% | 12,888,921 +1,020,888 | +9% | +$81.4M |
|
|
110
Entergy
ETR
$39.3B
| $1.02B | 0.23% | 10,270,178 +6,133,576 | +148% | +$609M |
|
111
Church & Dwight Co
CHD
$22.7B
| $977M | 0.22% | 11,828,703 -9,761 | -0.1% | -$806K |
|
112
East-West Bancorp
EWBC
$14.5B
| $945M | 0.22% | 12,179,454 +146,260 | +1% | +$11.3M |
|
113
Texas Instruments
TXN
$184B
| $940M | 0.21% | 4,889,601 +393,869 | +9% | +$75.7M |
|
114
GoDaddy
GDDY
$20.5B
| $939M | 0.21% | 13,473,019 +81,340 | +0.6% | +$5.67M |
|
115
NextEra Energy, Inc.
NEE
$148B
| $931M | 0.21% | 11,858,365 +730,216 | +7% | +$57.3M |
|
|
116
Electronic Arts
EA
$43B
| $917M | 0.21% | 6,444,102 +3,636,531 | +130% | +$517M |
|
117
Brookfield
BN
$98.3B
| $908M | 0.21% | 16,973,943 +3,434,353 | +25% | +$184M |
|
118
Celanese
CE
$5.22B
| $872M | 0.2% | 5,789,456 +822 | +0% | +$124K |
|
119
MSCI
MSCI
$43.9B
| $870M | 0.2% | 1,429,963 -841 | -0.1% | -$512K |
|
120
Gaming and Leisure Properties
GLPI
$13.6B
| $870M | 0.2% | 18,766,822 +3,617,583 | +24% | +$168M |
|
121
GSK
GSK
$79.9B
| $866M | 0.2% | 22,660,211 -16,534 | -0.1% | -$632K |
|
122
Mondelez International
MDLZ
$79.5B
| $864M | 0.2% | 14,846,367 +641,805 | +5% | +$37.3M |
|
123
Procter & Gamble
PG
$368B
| $855M | 0.2% | 6,118,634 +606,163 | +11% | +$84.7M |
|
124
PPG Industries
PPG
$25.1B
| $842M | 0.19% | 5,885,408 +1,289,309 | +28% | +$184M |
|
125
NVR
NVR
$22.4B
| $837M | 0.19% | 174,585 +578 | +0.3% | +$2.77M |
|