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 |
Gilead Sciences
GILD
|
+$3.25B |
| 2 |
Broadcom
AVGO
|
+$1.15B |
| 3 |
Netflix
NFLX
|
+$1.1B |
| 4 |
Truist Financial
TFC
|
+$1.07B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.07B |
Top Sells
| 1 |
Intel
INTC
|
+$1.46B |
| 2 |
UnitedHealth
UNH
|
+$1.38B |
| 3 |
Coca-Cola
KO
|
+$1.24B |
| 4 |
Merck
MRK
|
+$905M |
| 5 |
Fiserv
FI
|
+$904M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Healthcare | 18.46% |
| 3 | Communication Services | 14.42% |
| 4 | Financials | 11.83% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Travelers Companies
TRV
$61.2B
| $387M | 0.16% |
+3,899,590
| New | +$387M |
|
127
Zoetis
ZTS
$65.4B
| $372M | 0.15% |
+3,164,660
| New | +$372M |
|
128
MKS Inc. Common Stock
MKSI
$7.95B
| $371M | 0.15% |
4,550,285
+192,929
| +4% | +$15.7M |
|
|
B
129
Barrick Mining Corporation
B
$49.2B
| $366M | 0.15% |
19,967,084
+8,262,714
| +71% | +$152M |
|
130
Canadian Natural Resources
CNQ
$68.5B
| $364M | 0.15% |
54,413,605
-7,891,182
| -13% | -$52.8M |
|
131
DuPont de Nemours
DD
$32.3B
| $348M | 0.14% |
10,218,770
-2,672,114
| -21% | -$91.1M |
|
|
HES
132
DELISTED
Hess
HES
| $343M | 0.14% |
10,311,544
+8,460,554
| +457% | +$282M |
|
133
Armstrong World Industries
AWI
$8.44B
| $323M | 0.13% |
4,060,745
+43,325
| +1% | +$3.44M |
|
134
NextEra Energy, Inc.
NEE
$144B
| $319M | 0.13% |
5,305,400
+1,890,136
| +55% | +$114M |
|
135
Wynn Resorts
WYNN
$12.5B
| $310M | 0.13% |
5,143,287
+504,204
| +11% | +$30.3M |
|
136
Arch Capital
ACGL
$32.6B
| $309M | 0.13% |
10,858,654
+1,063,277
| +11% | +$30.3M |
|
137
Estee Lauder
EL
$31.9B
| $306M | 0.13% |
1,921,514
+1,595,125
| +489% | +$254M |
|
138
CMS Energy
CMS
$20.9B
| $305M | 0.12% |
5,197,474
+1,557,033
| +43% | +$91.5M |
|
139
BWX Technologies
BWXT
$16.1B
| $300M | 0.12% |
6,164,013
+1,817,970
| +42% | +$88.6M |
|
|
140
Fiserv
FI
$72.2B
| $294M | 0.12% |
3,090,821
-9,521,764
| -75% | -$904M |
|
141
TC Energy
TRP
$54.2B
| $291M | 0.12% |
+6,560,460
| New | +$291M |
|
142
Mercado Libre
MELI
$121B
| $286M | 0.12% |
585,298
+261,508
| +81% | +$128M |
|
143
Corpay
CPAY
$21.6B
| $277M | 0.11% |
1,483,801
+283,196
| +24% | +$52.8M |
|
|
SIVB
144
DELISTED
SVB Financial Group
SIVB
| $276M | 0.11% |
1,824,004
+220,919
| +14% | +$33.4M |
|
145
Fox Class A
FOXA
$25.6B
| $275M | 0.11% |
11,630,341
-10,413
| -0.1% | -$246K |
|
146
Analog Devices
ADI
$120B
| $274M | 0.11% |
3,061,151
-4,480,702
| -59% | -$402M |
|
147
Public Service Enterprise Group
PEG
$40.5B
| $274M | 0.11% |
6,103,693
+2,169,391
| +55% | +$97.4M |
|
148
Ultragenyx Pharmaceutical
RARE
$2.84B
| $272M | 0.11% |
6,132,194
+89,619
| +1% | +$3.98M |
|
149
Vail Resorts
MTN
$5.53B
| $272M | 0.11% |
1,842,830
+1,092,498
| +146% | +$161M |
|
|
RDS.B
150
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $271M | 0.11% |
8,303,178
-16,501,025
| -67% | -$539M |
|