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 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$858M |
| 2 |
Charter Communications
CHTR
|
+$819M |
| 3 |
Deere & Co
DE
|
+$754M |
| 4 |
NetApp
NTAP
|
+$754M |
| 5 |
Fiserv
FI
|
+$741M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.88B |
| 2 |
Wells Fargo
WFC
|
+$1.33B |
| 3 |
Broadcom
AVGO
|
+$1.04B |
| 4 |
Amazon
AMZN
|
+$910M |
| 5 |
Starbucks
SBUX
|
+$716M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Healthcare | 16.1% |
| 3 | Financials | 12.87% |
| 4 | Communication Services | 11.05% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AstraZeneca
AZN
$241B
| $455M | 0.2% |
11,250,911
+846
| +0% | +$34.2K |
|
127
Ryanair
RYAAY
$30.5B
| $427M | 0.18% |
16,046,833
-95,297
| -0.6% | -$2.53M |
|
128
Elevance Health
ELV
$69.5B
| $424M | 0.18% |
+1,476,836
| New | +$424M |
|
129
Blackrock
BLK
$175B
| $420M | 0.18% |
983,734
-148,994
| -13% | -$63.7M |
|
130
Willis Towers Watson
WTW
$32.4B
| $416M | 0.18% |
2,368,454
-499
| -0% | -$87.6K |
|
131
Baker Hughes
BKR
$45.8B
| $407M | 0.18% |
14,697,600
-1,467,728
| -9% | -$40.7M |
|
132
Mastercard
MA
$541B
| $404M | 0.17% |
1,717,947
-489
| -0% | -$115K |
|
133
Procter & Gamble
PG
$375B
| $404M | 0.17% |
3,884,207
+121
| +0% | +$12.6K |
|
134
Applied Materials
AMAT
$142B
| $402M | 0.17% |
10,142,426
+892,426
| +10% | +$35.4M |
|
135
Murphy Oil
MUR
$3.84B
| $392M | 0.17% |
13,386,738
+123,332
| +0.9% | +$3.61M |
|
136
Lowe's Companies
LOW
$150B
| $392M | 0.17% |
3,582,966
-2,921,471
| -45% | -$320M |
|
137
Neurocrine Biosciences
NBIX
$14.2B
| $390M | 0.17% |
4,426,600
+901,600
| +26% | +$79.4M |
|
138
Ultragenyx Pharmaceutical
RARE
$2.77B
| $386M | 0.17% |
5,568,549
+978,695
| +21% | +$67.9M |
|
|
SIVB
139
DELISTED
SVB Financial Group
SIVB
| $376M | 0.16% |
1,690,895
+204,724
| +14% | +$45.5M |
|
140
Union Pacific
UNP
$129B
| $376M | 0.16% |
2,247,614
-585,742
| -21% | -$97.9M |
|
141
Nasdaq
NDAQ
$53.4B
| $372M | 0.16% |
12,758,919
+498
| +0% | +$14.5K |
|
142
FedEx
FDX
$53.3B
| $372M | 0.16% |
2,050,000
| – | – |
|
143
AES
AES
$8.91B
| $369M | 0.16% |
20,398,578
-9,069,939
| -31% | -$164M |
|
144
Centene
CNC
$15.7B
| $363M | 0.16% |
6,833,654
-6,600,000
| -49% | -$350M |
|
145
Lockheed Martin
LMT
$110B
| $361M | 0.16% |
1,203,247
-730,961
| -38% | -$219M |
|
146
Atlassian
TEAM
$45.2B
| $351M | 0.15% |
+3,124,418
| New | +$351M |
|
147
ON Semiconductor
ON
$20.4B
| $350M | 0.15% |
17,031,776
-1,373,890
| -7% | -$28.3M |
|
148
Trip.com Group
TCOM
$50.2B
| $349M | 0.15% |
10,652,401
+56,726
| +0.5% | +$1.86M |
|
149
MGM Resorts International
MGM
$9.61B
| $346M | 0.15% |
13,500,108
| – | – |
|
150
Old Dominion Freight Line
ODFL
$29.8B
| $339M | 0.15% |
7,047,879
-1,586,874
| -18% | -$76.4M |
|