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 |
Northrop Grumman
NOC
|
+$1.35B |
| 2 |
Cigna
CI
|
+$985M |
| 3 |
Linde
LIN
|
+$801M |
| 4 |
Intercontinental Exchange
ICE
|
+$755M |
| 5 |
Meta Platforms (Facebook)
META
|
+$717M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$2.55B |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.13B |
| 3 |
American International
AIG
|
+$445M |
| 4 |
Accenture
ACN
|
+$425M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
+$418M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Healthcare | 17.17% |
| 3 | Financials | 13.64% |
| 4 | Communication Services | 10.53% |
| 5 | Energy | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$129B
| $392M | 0.2% |
2,833,356
-1,967,787
| -41% | -$272M |
|
127
Helmerich & Payne
HP
$2.14B
| $385M | 0.19% |
8,040,850
+255,706
| +3% | +$12.3M |
|
|
XLNX
128
DELISTED
Xilinx Inc
XLNX
| $375M | 0.19% |
4,401,709
-3,352,483
| -43% | -$286M |
|
129
Arista Networks
ANET
$180B
| $365M | 0.18% |
27,704,688
+2,653,136
| +11% | +$34.9M |
|
130
Willis Towers Watson
WTW
$32.2B
| $360M | 0.18% |
2,368,953
+652
| +0% | +$99K |
|
131
Procter & Gamble
PG
$368B
| $357M | 0.18% |
3,884,086
-201,336
| -5% | -$18.5M |
|
132
Old Dominion Freight Line
ODFL
$30.6B
| $355M | 0.18% |
8,634,753
+831,381
| +11% | +$34.2M |
|
133
Baker Hughes
BKR
$46.2B
| $348M | 0.17% |
16,165,328
+1,749
| +0% | +$37.6K |
|
134
Nasdaq
NDAQ
$53.1B
| $347M | 0.17% |
12,758,421
+6,117,441
| +92% | +$166M |
|
135
FedEx
FDX
$53.4B
| $331M | 0.16% |
2,050,000
-26
| -0% | -$4.2K |
|
136
MGM Resorts International
MGM
$9.66B
| $328M | 0.16% |
13,500,108
+108
| +0% | +$2.62K |
|
137
Wynn Resorts
WYNN
$12.6B
| $326M | 0.16% |
3,294,072
+1,003,954
| +44% | +$99.3M |
|
138
ServiceNow
NOW
$194B
| $324M | 0.16% |
1,821,500
-635,500
| -26% | -$113M |
|
139
Mastercard
MA
$527B
| $324M | 0.16% |
1,718,436
+158,130
| +10% | +$29.8M |
|
140
Arch Capital
ACGL
$32.8B
| $321M | 0.16% |
12,015,776
-1,170,000
| -9% | -$31.3M |
|
141
LyondellBasell Industries
LYB
$17.2B
| $313M | 0.16% |
3,760,162
+11
| +0% | +$915 |
|
142
Baidu
BIDU
$41.5B
| $312M | 0.16% |
1,966,844
-296,716
| -13% | -$47.1M |
|
143
Murphy Oil
MUR
$3.89B
| $310M | 0.15% |
13,263,406
+363,726
| +3% | +$8.51M |
|
144
NetApp
NTAP
$24.6B
| $309M | 0.15% |
5,184,585
+2,294,852
| +79% | +$137M |
|
145
Las Vegas Sands
LVS
$35.7B
| $309M | 0.15% |
5,938,406
+376,549
| +7% | +$19.6M |
|
146
HP
HPQ
$25.9B
| $308M | 0.15% |
15,048,460
-11,260
| -0.1% | -$230K |
|
147
ON Semiconductor
ON
$20.3B
| $304M | 0.15% |
18,405,666
-2,335,493
| -11% | -$38.6M |
|
148
Applied Materials
AMAT
$137B
| $303M | 0.15% |
9,250,000
+500,000
| +6% | +$16.4M |
|
149
Iron Mountain
IRM
$29.2B
| $291M | 0.15% |
8,975,837
+10,774
| +0.1% | +$349K |
|
150
BioMarin Pharmaceuticals
BMRN
$10.4B
| $291M | 0.14% |
3,412,644
+1,308,641
| +62% | +$111M |
|