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 | |
|---|---|---|---|---|---|---|
151
Halliburton
HAL
$19.4B
| $317M | 0.14% | 10,803,217 +24,872 | +0.2% | +$729K |
|
152
LyondellBasell Industries
LYB
$18.1B
| $316M | 0.14% | 3,760,178 +16 | +0% | +$1.35K |
|
153
International Flavors & Fragrances
IFF
$17.3B
| $314M | 0.13% | 2,435,362 +641,331 | +36% | +$82.6M |
|
154
Iron Mountain
IRM
$27.3B
| $312M | 0.13% | 8,801,906 -173,931 | -2% | -$6.17M |
|
155
Baidu
BIDU
$32.8B
| $312M | 0.13% | 1,890,037 -76,807 | -4% | -$12.7M |
|
156
Toronto Dominion Bank
TD
$128B
| $310M | 0.13% | 5,708,605 | – | – |
|
157
America Movil
AMX
$60.3B
| $307M | 0.13% | 31,277,377 +109,453 | +0.4% | +$1.07M |
|
158
Arch Capital
ACGL
$34.2B
| $298M | 0.13% | 9,219,276 -2,796,500 | -23% | -$90.4M |
|
159
Skyworks Solutions
SWKS
$11.1B
| $297M | 0.13% | 3,602,120 -50 | -0% | -$4.12K |
|
|
ETRN
160
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $291M | 0.13% | +13,360,329 | New | +$291M |
|
161
Huntington Bancshares
HBAN
$26B
| $281M | 0.12% | 22,147,335 -21,713,876 | -50% | -$275M |
|
162
GE Aerospace
GE
$292B
| $281M | 0.12% | 28,107,525 +6,497,009 | +30% | +$64.9M |
|
163
RingCentral
RNG
$2.76B
| $276M | 0.12% | 2,558,700 +297,300 | +13% | +$32M |
|
164
Gerdau
GGB
$6.15B
| $266M | 0.11% | 68,643,082 +2,931,286 | +4% | +$11.4M |
|
165
Cenovus Energy
CVE
$29.9B
| $265M | 0.11% | 30,492,500 +1,000,000 | +3% | +$8.68M |
|
166
InterContinental Hotels
IHG
$18.7B
| $262M | 0.11% | 4,295,274 -226,068 | -5% | -$13.8M |
|
167
S&P Global
SPGI
$167B
| $258M | 0.11% | 1,224,602 +303,539 | +33% | +$63.9M |
|
168
Mercado Libre
MELI
$125B
| $254M | 0.11% | 515,207 +1,150 | +0.2% | +$566K |
|
169
Corpay
CPAY
$23B
| $247M | 0.11% | 1,000,000 | – | – |
|
170
Berkshire Hathaway Class A
BRK.A
$1.09T
| $238M | 0.1% | 790 -2,180 | -73% | -$657M |
|
171
HUTCHMED
HCM
$2.58B
| $235M | 0.1% | +588,488 | New | +$235M |
|
|
SRE.PRA
172
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $233M | 0.1% | 2,200,980 +671,359 | +44% | +$71M |
|
173
CMS Energy
CMS
$21.4B
| $228M | 0.1% | 4,113,533 -158 | -0% | -$8.78K |
|
174
HubSpot
HUBS
$25.5B
| $222M | 0.1% | +1,333,915 | New | +$222M |
|
175
Agios Pharmaceuticals
AGIO
$2.19B
| $219M | 0.09% | 3,247,913 +14,744 | +0.5% | +$994K |
|