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 |
Comcast
CMCSA
|
+$1.02B |
| 2 |
Travelers Companies
TRV
|
+$983M |
| 3 |
TC Energy
TRP
|
+$886M |
| 4 |
Xcel Energy
XEL
|
+$761M |
| 5 |
General Mills
GIS
|
+$716M |
Top Sells
| 1 |
Enbridge
ENB
|
+$1.75B |
| 2 |
Boeing
BA
|
+$1.33B |
| 3 |
Microsoft
MSFT
|
+$1.08B |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.07B |
| 5 |
Amazon
AMZN
|
+$797M |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Healthcare | 17.96% |
| 3 | Communication Services | 14.6% |
| 4 | Financials | 13.2% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
151
DELISTED
Noble Energy, Inc.
NBL
| $371M | 0.12% |
41,400,793
-2,890,642
| -7% | -$25.9M |
|
152
Arthur J. Gallagher & Co
AJG
$74.2B
| $369M | 0.12% |
+3,788,254
| New | +$369M |
|
153
Darden Restaurants
DRI
$24.7B
| $368M | 0.12% |
4,850,944
+1,518,850
| +46% | +$115M |
|
154
Canadian Natural Resources
CNQ
$66.6B
| $361M | 0.12% |
42,460,450
-11,953,155
| -22% | -$102M |
|
155
BWX Technologies
BWXT
$15.9B
| $356M | 0.12% |
6,285,317
+121,304
| +2% | +$6.87M |
|
156
Bank of America
BAC
$375B
| $355M | 0.12% |
14,964,453
+11,036,967
| +281% | +$262M |
|
157
Everest Group
EG
$14.3B
| $353M | 0.12% |
1,712,988
+421,687
| +33% | +$86.9M |
|
158
Vail Resorts
MTN
$5.46B
| $348M | 0.11% |
1,909,951
+67,121
| +4% | +$12.2M |
|
159
Ryanair
RYAAY
$30.8B
| $340M | 0.11% |
12,827,770
+3,870,390
| +43% | +$103M |
|
160
UBS Group
UBS
$132B
| $337M | 0.11% |
29,358,016
+28,014,350
| +2,085% | +$322M |
|
161
MSCI
MSCI
$44.6B
| $331M | 0.11% |
993,219
+64,115
| +7% | +$21.4M |
|
162
Estee Lauder
EL
$31.5B
| $328M | 0.11% |
1,737,416
-184,098
| -10% | -$34.7M |
|
163
AES
AES
$9.28B
| $326M | 0.11% |
22,523,198
+10,512,411
| +88% | +$152M |
|
164
Hilton Worldwide
HLT
$63.8B
| $325M | 0.11% |
4,419,170
-1,295,945
| -23% | -$95.2M |
|
165
Wynn Resorts
WYNN
$12.8B
| $322M | 0.11% |
4,318,629
-824,658
| -16% | -$61.4M |
|
166
NextEra Energy, Inc.
NEE
$147B
| $322M | 0.11% |
5,357,408
+52,008
| +1% | +$3.12M |
|
167
HubSpot
HUBS
$26.8B
| $321M | 0.11% |
1,429,925
-126,538
| -8% | -$28.4M |
|
168
Novo Nordisk
NVO
$247B
| $313M | 0.1% |
9,555,628
+5,202,916
| +120% | +$170M |
|
169
Allogene Therapeutics
ALLO
$255M
| $309M | 0.1% |
7,214,913
+2,636,113
| +58% | +$113M |
|
170
Cisco
CSCO
$265B
| $308M | 0.1% |
6,604,351
-310
| -0% | -$14.5K |
|
|
ETRN
171
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $304M | 0.1% |
36,585,360
+7,871,717
| +27% | +$65.4M |
|
|
NBIS
172
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.7B
| $302M | 0.1% |
6,033,415
+69,241
| +1% | +$3.46M |
|
173
Pinterest
PINS
$24.7B
| $299M | 0.1% |
13,470,519
+1,969,965
| +17% | +$43.7M |
|
174
RELX
RELX
$85.6B
| $290M | 0.1% |
12,299,776
+3,095,758
| +34% | +$73M |
|
175
Murphy Oil
MUR
$3.73B
| $282M | 0.09% |
20,402,044
-14
| -0% | -$193 |
|