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 |
ConocoPhillips
COP
|
+$1.14B |
| 2 |
Chevron
CVX
|
+$760M |
| 3 |
Exelon
EXC
|
+$753M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$685M |
| 5 |
American International
AIG
|
+$652M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.37B |
| 2 |
Eli Lilly
LLY
|
+$805M |
| 3 |
Johnson Controls International
JCI
|
+$797M |
| 4 |
Broadcom
AVGO
|
+$637M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$636M |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Communication Services | 15.2% |
| 3 | Financials | 14.92% |
| 4 | Healthcare | 14.89% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Everest Group
EG
$14.3B
| $526M | 0.14% |
2,245,190
+193,164
| +9% | +$45.2M |
|
152
CMS Energy
CMS
$21.4B
| $510M | 0.14% |
8,365,645
+402,226
| +5% | +$24.5M |
|
153
Sherwin-Williams
SHW
$89B
| $508M | 0.14% |
2,073,588
+8,850
| +0.4% | +$2.17M |
|
154
VF Corp
VFC
$5.75B
| $493M | 0.13% |
+5,772,747
| New | +$493M |
|
155
Mettler-Toledo International
MTD
$26B
| $488M | 0.13% |
428,612
+1,212
| +0.3% | +$1.38M |
|
|
CXO
156
DELISTED
CONCHO RESOURCES INC.
CXO
| $488M | 0.13% |
8,368,215
+5,035
| +0.1% | +$294K |
|
157
Estee Lauder
EL
$31.5B
| $474M | 0.13% |
1,782,306
+4,195
| +0.2% | +$1.12M |
|
158
Hormel Foods
HRL
$13.6B
| $471M | 0.13% |
10,111,634
-2,142,263
| -17% | -$99.8M |
|
159
Bank of New York Mellon
BK
$75.1B
| $464M | 0.13% |
10,935,833
-903,329
| -8% | -$38.3M |
|
160
ICICI Bank
IBN
$114B
| $463M | 0.13% |
31,162,978
+1,835,012
| +6% | +$27.3M |
|
161
Aramark
ARMK
$9.94B
| $461M | 0.13% |
16,597,949
-708
| -0% | -$19.7K |
|
162
Okta
OKTA
$16B
| $460M | 0.13% |
1,808,200
+1,359,449
| +303% | +$346M |
|
|
BHVN
163
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $457M | 0.12% |
5,330,978
-416,207
| -7% | -$35.7M |
|
164
Jacobs Solutions
J
$17.5B
| $437M | 0.12% |
4,843,799
+1,208
| +0% | +$109K |
|
165
Armstrong World Industries
AWI
$8.5B
| $434M | 0.12% |
5,834,536
+73,010
| +1% | +$5.43M |
|
166
Thermo Fisher Scientific
TMO
$179B
| $433M | 0.12% |
930,051
-633,637
| -41% | -$295M |
|
167
Bank of America
BAC
$375B
| $431M | 0.12% |
14,225,197
+8,418
| +0.1% | +$255K |
|
168
Lamb Weston
LW
$7.82B
| $423M | 0.12% |
5,371,029
+1,106,389
| +26% | +$87.1M |
|
169
Flex
FLEX
$21.6B
| $416M | 0.11% |
30,695,417
+157,004
| +0.5% | +$2.13M |
|
|
CDK
170
DELISTED
CDK Global, Inc.
CDK
| $414M | 0.11% |
7,990,195
+246,345
| +3% | +$12.8M |
|
171
International Flavors & Fragrances
IFF
$16.5B
| $413M | 0.11% |
3,793,690
+974
| +0% | +$106K |
|
172
PayPal
PYPL
$64.1B
| $413M | 0.11% |
1,761,657
-223,374
| -11% | -$52.3M |
|
173
PG&E
PCG
$33.7B
| $407M | 0.11% |
32,626,796
+25,687,214
| +370% | +$320M |
|
|
ALLK
174
DELISTED
Allakos
ALLK
| $406M | 0.11% |
2,901,828
-683,672
| -19% | -$95.7M |
|
175
Canadian Natural Resources
CNQ
$66.6B
| $395M | 0.11% |
33,554,360
+49,681
| +0.1% | +$585K |
|