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 | |
|---|---|---|---|---|---|---|
|
151
Accenture
ACN
$148B
| $290M | 0.14% |
2,053,681
-3,014,443
| -59% | -$425M |
|
152
Paycom
PAYC
$12.3B
| $288M | 0.14% |
2,353,946
-790,000
| -25% | -$96.7M |
|
153
Trip.com Group
TCOM
$48.4B
| $287M | 0.14% |
10,595,675
+3,986,250
| +60% | +$108M |
|
154
Halliburton
HAL
$18.6B
| $286M | 0.14% |
10,778,345
+2,133,885
| +25% | +$56.7M |
|
155
Toronto Dominion Bank
TD
$133B
| $284M | 0.14% |
5,708,605
+12
| +0% | +$597 |
|
|
SIVB
156
DELISTED
SVB Financial Group
SIVB
| $282M | 0.14% |
1,486,171
+631,579
| +74% | +$120M |
|
157
Neurocrine Biosciences
NBIX
$13.9B
| $252M | 0.13% |
3,525,000
+3,267,000
| +1,266% | +$233M |
|
158
Gerdau
GGB
$6.19B
| $247M | 0.12% |
+82,796,863
| New | +$247M |
|
159
InterContinental Hotels
IHG
$18.2B
| $247M | 0.12% |
4,295,275
+620,200
| +17% | +$35.6M |
|
160
Skyworks Solutions
SWKS
$10.8B
| $241M | 0.12% |
3,602,170
+191
| +0% | +$12.8K |
|
161
International Flavors & Fragrances
IFF
$16.5B
| $241M | 0.12% |
1,794,031
+808
| +0% | +$108K |
|
|
PARA
162
DELISTED
Paramount Global Class B
PARA
| $231M | 0.12% |
5,274,400
+1,285,600
| +32% | +$56.2M |
|
163
Equinix
EQIX
$77.5B
| $225M | 0.11% |
637,683
+273,127
| +75% | +$96.3M |
|
164
Cenovus Energy
CVE
$30.9B
| $207M | 0.1% |
29,492,500
+422,500
| +1% | +$2.97M |
|
165
Alibaba
BABA
$377B
| $204M | 0.1% |
1,491,761
+160,931
| +12% | +$22.1M |
|
166
CMS Energy
CMS
$21.4B
| $204M | 0.1% |
4,113,691
+1,380,248
| +50% | +$68.5M |
|
167
Ultragenyx Pharmaceutical
RARE
$2.79B
| $200M | 0.1% |
4,589,854
+229,963
| +5% | +$10M |
|
168
Fiserv
FI
$72.1B
| $190M | 0.09% |
2,588,400
+832,400
| +47% | +$61.2M |
|
169
Valvoline
VVV
$5.11B
| $187M | 0.09% |
9,689,403
+883
| +0% | +$17.1K |
|
170
Markel Group
MKL
$24.4B
| $187M | 0.09% |
180,243
+15
| +0% | +$15.6K |
|
171
Lamb Weston
LW
$7.82B
| $187M | 0.09% |
2,537,530
-443,571
| -15% | -$32.6M |
|
172
RingCentral
RNG
$2.79B
| $186M | 0.09% |
2,261,400
-737,800
| -25% | -$60.8M |
|
173
Corpay
CPAY
$21.5B
| $186M | 0.09% |
1,000,000
+150,000
| +18% | +$27.9M |
|
174
Waste Management
WM
$87.1B
| $182M | 0.09% |
2,042,154
+253,500
| +14% | +$22.6M |
|
175
ASGN Inc
ASGN
$2.24B
| $173M | 0.09% |
3,175,125
| – | – |
|