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 |
Dow Inc
DOW
|
+$1.3B |
| 2 |
Charter Communications
CHTR
|
+$1.27B |
| 3 |
Abbott
ABT
|
+$1.15B |
| 4 |
Meta Platforms (Facebook)
META
|
+$725M |
| 5 |
Intel
INTC
|
+$679M |
Top Sells
| 1 |
Illumina
ILMN
|
+$1.15B |
| 2 |
Comcast
CMCSA
|
+$997M |
| 3 |
DuPont de Nemours
DD
|
+$812M |
| 4 |
Home Depot
HD
|
+$606M |
| 5 |
Norfolk Southern
NSC
|
+$593M |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Healthcare | 15.61% |
| 3 | Financials | 12.61% |
| 4 | Communication Services | 11.28% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Accenture
ACN
$148B
| $343M | 0.14% |
1,855,197
+752,535
| +68% | +$139M |
|
152
Halliburton
HAL
$18.6B
| $337M | 0.13% |
14,833,507
+4,030,290
| +37% | +$91.6M |
|
153
Stryker
SYK
$144B
| $336M | 0.13% |
1,634,577
-868,717
| -35% | -$179M |
|
154
MKS Inc. Common Stock
MKSI
$7.82B
| $333M | 0.13% |
4,281,456
+2,087,368
| +95% | +$163M |
|
|
155
Home Depot
HD
$421B
| $333M | 0.13% |
1,601,225
-2,912,641
| -65% | -$606M |
|
156
Arch Capital
ACGL
$33.5B
| $331M | 0.13% |
8,920,201
-299,075
| -3% | -$11.1M |
|
157
Armstrong World Industries
AWI
$8.5B
| $327M | 0.13% |
3,364,932
+1,962,906
| +140% | +$191M |
|
158
LyondellBasell Industries
LYB
$16.9B
| $324M | 0.13% |
3,761,266
+1,088
| +0% | +$93.7K |
|
159
ON Semiconductor
ON
$19.7B
| $320M | 0.13% |
15,833,446
-1,198,330
| -7% | -$24.2M |
|
|
160
Illumina
ILMN
$15.5B
| $313M | 0.12% |
873,696
-3,207,842
| -79% | -$1.15B |
|
161
Gerdau
GGB
$6.19B
| $308M | 0.12% |
99,908,376
+13,418,093
| +16% | +$41.4M |
|
162
Atlassian
TEAM
$45.6B
| $308M | 0.12% |
2,357,264
-767,154
| -25% | -$100M |
|
|
ONC
163
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.6B
| $306M | 0.12% |
2,470,299
+626,368
| +34% | +$77.6M |
|
164
Union Pacific
UNP
$128B
| $298M | 0.12% |
1,764,418
-483,196
| -21% | -$81.7M |
|
165
S&P Global
SPGI
$166B
| $288M | 0.11% |
1,263,242
+38,640
| +3% | +$8.8M |
|
166
InterContinental Hotels
IHG
$18.2B
| $287M | 0.11% |
4,297,477
+2,203
| +0.1% | +$147K |
|
167
Corpay
CPAY
$21.5B
| $281M | 0.11% |
1,000,197
+197
| +0% | +$55.3K |
|
168
Skyworks Solutions
SWKS
$10.8B
| $278M | 0.11% |
3,603,652
+1,532
| +0% | +$118K |
|
169
FedEx
FDX
$53.3B
| $274M | 0.11% |
1,669,051
-380,949
| -19% | -$62.5M |
|
|
SRE.PRA
170
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $274M | 0.11% |
2,455,614
+254,634
| +12% | +$28.4M |
|
171
Cenovus Energy
CVE
$30.9B
| $269M | 0.11% |
30,493,693
+1,193
| +0% | +$10.5K |
|
172
HubSpot
HUBS
$26.8B
| $265M | 0.11% |
1,555,866
+221,951
| +17% | +$37.8M |
|
173
Corteva
CTVA
$47.6B
| $263M | 0.11% |
+8,898,200
| New | +$263M |
|
174
Toronto Dominion Bank
TD
$133B
| $257M | 0.1% |
4,403,262
-1,305,343
| -23% | -$76.2M |
|
175
ATI
ATI
$10.7B
| $246M | 0.1% |
9,756,663
+9,322,905
| +2,149% | +$235M |
|