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 |
Amazon
AMZN
|
+$8.25B |
| 2 |
Microsoft
MSFT
|
+$7.25B |
| 3 |
Broadcom
AVGO
|
+$5.66B |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.33B |
| 5 |
Intel
INTC
|
+$4.26B |
Top Sells
| 1 |
Starbucks
SBUX
|
+$735M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$458M |
| 3 |
PX
Praxair Inc
PX
|
+$447M |
| 4 |
PG&E
PCG
|
+$418M |
| 5 |
S&P Global
SPGI
|
+$249M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Healthcare | 16.37% |
| 3 | Financials | 14.76% |
| 4 | Communication Services | 10.6% |
| 5 | Energy | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Las Vegas Sands
LVS
$36.4B
| $330M | 0.15% |
5,561,857
-401,243
| -7% | -$23.8M |
|
152
Skyworks Solutions
SWKS
$10.8B
| $327M | 0.15% |
+3,601,979
| New | +$327M |
|
153
Wabtec
WAB
$32.2B
| $318M | 0.15% |
+3,030,384
| New | +$318M |
|
154
PNC Financial Services
PNC
$79.7B
| $318M | 0.15% |
2,332,232
+1,197,093
| +105% | +$163M |
|
155
Iron Mountain
IRM
$29.5B
| $309M | 0.14% |
8,965,063
-2,000,681
| -18% | -$69.1M |
|
156
Danaher
DHR
$135B
| $309M | 0.14% |
3,206,092
+571,853
| +22% | +$55.1M |
|
157
Waste Connections
WCN
$45.1B
| $296M | 0.14% |
3,714,606
+426,504
| +13% | +$34M |
|
158
Cenovus Energy
CVE
$30.9B
| $292M | 0.13% |
+29,070,000
| New | +$292M |
|
159
Wynn Resorts
WYNN
$12.8B
| $291M | 0.13% |
2,290,118
+572,478
| +33% | +$72.7M |
|
160
CommScope
COMM
$3.69B
| $288M | 0.13% |
+9,377,000
| New | +$288M |
|
161
RingCentral
RNG
$2.79B
| $279M | 0.13% |
+2,999,200
| New | +$279M |
|
|
SIVB
162
DELISTED
SVB Financial Group
SIVB
| $266M | 0.12% |
854,592
+98,590
| +13% | +$30.6M |
|
163
Capital One
COF
$145B
| $259M | 0.12% |
+2,732,091
| New | +$259M |
|
164
ASGN Inc
ASGN
$2.24B
| $251M | 0.11% |
+3,175,125
| New | +$251M |
|
165
International Flavors & Fragrances
IFF
$16.5B
| $249M | 0.11% |
+1,793,223
| New | +$249M |
|
166
NetApp
NTAP
$24.8B
| $248M | 0.11% |
2,889,733
-1,842,151
| -39% | -$158M |
|
167
Trip.com Group
TCOM
$48.4B
| $246M | 0.11% |
6,609,425
-2,913,796
| -31% | -$108M |
|
168
InterContinental Hotels
IHG
$18.2B
| $243M | 0.11% |
3,675,075
-1,444,475
| -28% | -$95.5M |
|
169
Agios Pharmaceuticals
AGIO
$2.11B
| $239M | 0.11% |
3,096,422
+291,393
| +10% | +$22.5M |
|
|
PARA
170
DELISTED
Paramount Global Class B
PARA
| $229M | 0.1% |
3,988,800
+1,744,200
| +78% | +$100M |
|
171
Celanese
CE
$4.9B
| $228M | 0.1% |
1,997,233
| – | – |
|
172
Newell Brands
NWL
$2.45B
| $224M | 0.1% |
11,034,659
-4,755,066
| -30% | -$96.5M |
|
173
Gen Digital
GEN
$17.7B
| $223M | 0.1% |
+10,468,471
| New | +$223M |
|
174
Alibaba
BABA
$377B
| $219M | 0.1% |
1,330,830
+1,169,930
| +727% | +$193M |
|
175
Markel Group
MKL
$24.4B
| $214M | 0.1% |
+180,228
| New | +$214M |
|