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 | |
|---|---|---|---|---|---|---|
126
Wolfspeed
WOLF
$194M
| $829M | 0.19% | 10,267,312 +115,432 | +1% | +$9.32M |
|
127
Mercado Libre
MELI
$125B
| $802M | 0.18% | 478,556 +30,735 | +7% | +$51.5M |
|
128
VF Corp
VFC
$5.91B
| $801M | 0.18% | 11,958,412 +2,915,756 | +32% | +$195M |
|
129
ITT
ITT
$13.3B
| $793M | 0.18% | 9,243,402 +3,725,843 | +68% | +$320M |
|
130
International Flavors & Fragrances
IFF
$17.3B
| $787M | 0.18% | 5,884,746 +21,997 | +0.4% | +$2.94M |
|
131
Arthur J. Gallagher & Co
AJG
$77.6B
| $758M | 0.17% | 5,098,918 +2,231 | +0% | +$332K |
|
132
Altria Group
MO
$113B
| $746M | 0.17% | 16,378,854 -438,743 | -3% | -$20M |
|
|
BHVN
133
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $745M | 0.17% | 5,365,065 -275,997 | -5% | -$38.3M |
|
134
UBS Group
UBS
$128B
| $737M | 0.17% | 46,117,676 -105,226 | -0.2% | -$1.68M |
|
135
Mettler-Toledo International
MTD
$26.8B
| $725M | 0.17% | 526,310 +1,710 | +0.3% | +$2.36M |
|
136
Vertex Pharmaceuticals
VRTX
$100B
| $716M | 0.16% | 3,949,552 -599,451 | -13% | -$109M |
|
|
PXD
137
DELISTED
Pioneer Natural Resource Co.
PXD
| $700M | 0.16% | 4,206,193 -960,468 | -19% | -$160M |
|
138
CMS Energy
CMS
$21.4B
| $687M | 0.16% | 11,500,901 +1,000,461 | +10% | +$59.8M |
|
139
Regeneron Pharmaceuticals
REGN
$61.5B
| $685M | 0.16% | 1,131,968 -158,178 | -12% | -$95.7M |
|
140
MKS Inc. Common Stock
MKSI
$6.94B
| $683M | 0.16% | 4,524,421 +913,823 | +25% | +$138M |
|
141
Kraft Heinz
KHC
$33.1B
| $676M | 0.15% | 18,372,854 +1,103,031 | +6% | +$40.6M |
|
|
ABB
142
DELISTED
ABB Ltd.
ABB
| $664M | 0.15% | 19,848,322 +431,607 | +2% | +$14.4M |
|
143
Lightspeed Commerce
LSPD
$1.67B
| $659M | 0.15% | 6,825,324 +5,001,868 | +274% | +$483M |
|
144
AB InBev
BUD
$122B
| $654M | 0.15% | 11,554,026 -1,198,839 | -9% | -$67.8M |
|
145
Western Alliance Bancorporation
WAL
$9.88B
| $627M | 0.14% | 5,764,353 +168,516 | +3% | +$18.3M |
|
146
Concentrix
CNXC
$3.33B
| $620M | 0.14% | 3,501,383 +666,475 | +24% | +$118M |
|
147
Lockheed Martin
LMT
$106B
| $619M | 0.14% | 1,793,828 +1,262 | +0.1% | +$436K |
|
148
United Parcel Service
UPS
$74.1B
| $608M | 0.14% | 3,340,310 +2,427,836 | +266% | +$442M |
|
149
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $608M | 0.14% | 1,050,521 +97,279 | +10% | +$56.3M |
|
150
Costco
COST
$418B
| $607M | 0.14% | 1,349,811 +2,952 | +0.2% | +$1.33M |
|