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 |
AbbVie
ABBV
|
$3.06B |
| 2 |
Pfizer
PFE
|
$1.93B |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.67B |
| 4 |
Morgan Stanley
MS
|
$1.59B |
| 5 |
Constellation Energy
CEG
|
$1.25B |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.84B |
| 2 |
Gilead Sciences
GILD
|
$1.81B |
| 3 |
Union Pacific
UNP
|
$1.68B |
| 4 |
Exelon
EXC
|
$1.35B |
| 5 |
Microsoft
MSFT
|
$1.33B |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 14.09% |
| 4 | Communication Services | 11.78% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TJX Companies
TJX
$152B
| $648M | 0.15% | 10,700,425 +4,324,443 | +68% | +$262M |
|
152
Tradeweb Markets
TW
$26.3B
| $638M | 0.15% | 7,257,643 +3,136,277 | +76% | +$276M |
|
153
Concentrix
CNXC
$3.33B
| $626M | 0.14% | 3,757,229 -362,774 | -9% | -$60.4M |
|
154
Gerdau
GGB
$6.15B
| $626M | 0.14% | 97,285,310 +168,323 | +0.2% | +$1.08M |
|
155
Aramark
ARMK
$10.3B
| $616M | 0.14% | 16,373,228 +32,389 | +0.2% | +$1.22M |
|
156
Schlumberger
SLB
$55B
| $608M | 0.14% | 14,721,737 -125,238 | -0.8% | -$5.18M |
|
157
Shopify
SHOP
$184B
| $599M | 0.14% | 886,545 +562,490 | +174% | +$380M |
|
158
Novo Nordisk
NVO
$251B
| $596M | 0.14% | 5,325,550 -327,493 | -6% | -$36.6M |
|
159
Cigna
CI
$80.3B
| $582M | 0.13% | 2,429,608 +806 | +0% | +$193K |
|
160
Dollar Tree
DLTR
$22.8B
| $571M | 0.13% | 3,562,857 +548,597 | +18% | +$87.9M |
|
161
PG&E
PCG
$33.6B
| $565M | 0.13% | 47,300,517 +5,534,131 | +13% | +$66.1M |
|
162
Jacobs Solutions
J
$17.5B
| $558M | 0.13% | 4,049,450 +304,996 | +8% | +$42M |
|
163
State Street
STT
$32.6B
| $550M | 0.13% | 6,308,717 +7,364 | +0.1% | +$642K |
|
|
NVEI
164
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $547M | 0.12% | 7,269,586 +3,679,400 | +102% | +$277M |
|
165
Ametek
AME
$42.7B
| $538M | 0.12% | 4,033,363 -20,921 | -0.5% | -$2.79M |
|
166
Ares Management
ARES
$39.3B
| $535M | 0.12% | 6,585,110 -1,832 | -0% | -$149K |
|
|
XYZ
167
Block, Inc.
XYZ
$48.5B
| $534M | 0.12% | 3,940,045 +1,979,650 | +101% | +$268M |
|
168
NextEra Energy, Inc.
NEE
$148B
| $525M | 0.12% | 6,193,204 -7,103,799 | -53% | -$602M |
|
169
SAP
SAP
$317B
| $524M | 0.12% | 4,700,206 +1,729,492 | +58% | +$193M |
|
170
Webster Financial
WBS
$10.3B
| $522M | 0.12% | 9,297,676 +1,433,204 | +18% | +$80.4M |
|
171
Nutrien
NTR
$28B
| $521M | 0.12% | +5,040,626 | New | +$521M |
|
172
Yum! Brands
YUM
$40.8B
| $518M | 0.12% | 4,365,517 +67,468 | +2% | +$8M |
|
173
NVR
NVR
$22.4B
| $504M | 0.11% | 112,764 -26,334 | -19% | -$118M |
|
174
Canadian Natural Resources
CNQ
$65.9B
| $491M | 0.11% | 7,930,544 +3,716,523 | +88% | +$230M |
|
175
Western Alliance Bancorporation
WAL
$9.88B
| $478M | 0.11% | 5,774,335 +1,848 | +0% | +$153K |
|