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 |
Alphabet (Google) Class C
GOOG
|
$7.05B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.94B |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.02B |
| 4 |
JPMorgan Chase
JPM
|
$1.01B |
| 5 |
Equinix
EQIX
|
$772M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$834M |
| 2 |
Exelon
EXC
|
$743M |
| 3 |
Fidelity National Information Services
FIS
|
$736M |
| 4 |
LyondellBasell Industries
LYB
|
$693M |
| 5 |
PNC Financial Services
PNC
|
$645M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Healthcare | 17.47% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 9.89% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Western Alliance Bancorporation
WAL
$9.88B
| $511M | 0.15% | 7,766,414 +509,200 | +7% | +$33.5M |
|
152
Wynn Resorts
WYNN
$13.2B
| $506M | 0.15% | 8,028,987 +534,717 | +7% | +$33.7M |
|
|
153
Exelon
EXC
$44.1B
| $499M | 0.15% | 13,331,957 -19,822,704 | -60% | -$743M |
|
154
Boeing
BA
$177B
| $489M | 0.14% | 4,040,327 +1,557,937 | +63% | +$189M |
|
155
Digital Realty Trust
DLR
$57.2B
| $484M | 0.14% | 4,879,609 -4,740,181 | -49% | -$470M |
|
156
ON Semiconductor
ON
$20.3B
| $476M | 0.14% | 7,641,620 +49,820 | +0.7% | +$3.11M |
|
157
NVR
NVR
$22.4B
| $472M | 0.14% | 118,339 +328 | +0.3% | +$1.31M |
|
158
Brookfield
BN
$98.3B
| $464M | 0.14% | 11,344,509 -1,489,714 | -12% | -$60.9M |
|
159
Bank of America
BAC
$376B
| $453M | 0.13% | 14,985,985 +5,088 | +0% | +$154K |
|
160
Analog Devices
ADI
$124B
| $449M | 0.13% | 3,219,322 +345,115 | +12% | +$48.1M |
|
161
Ametek
AME
$42.7B
| $448M | 0.13% | 3,954,679 -111,239 | -3% | -$12.6M |
|
162
State Street
STT
$32.6B
| $444M | 0.13% | 7,294,645 +641,641 | +10% | +$39M |
|
163
SAP
SAP
$317B
| $443M | 0.13% | 5,469,393 +94,910 | +2% | +$7.7M |
|
164
MKS Inc. Common Stock
MKSI
$6.94B
| $441M | 0.13% | 5,333,337 +472,126 | +10% | +$39M |
|
165
Jacobs Solutions
J
$17.5B
| $440M | 0.13% | 4,051,189 +852 | +0% | +$92.4K |
|
166
American International
AIG
$45.1B
| $426M | 0.12% | 8,971,001 -2,977,146 | -25% | -$141M |
|
167
Axon Enterprise
AXON
$58.7B
| $410M | 0.12% | 3,545,041 +285,423 | +9% | +$33M |
|
168
Ares Management
ARES
$39.3B
| $408M | 0.12% | 6,585,110 | – | – |
|
169
Molina Healthcare
MOH
$9.8B
| $407M | 0.12% | 1,232,652 +2,268 | +0.2% | +$748K |
|
170
ICICI Bank
IBN
$113B
| $404M | 0.12% | 19,246,654 +316,527 | +2% | +$6.64M |
|
171
Armstrong World Industries
AWI
$8.47B
| $397M | 0.12% | 5,010,477 -165,644 | -3% | -$13.1M |
|
172
Webster Financial
WBS
$10.3B
| $394M | 0.12% | 8,720,529 +185,393 | +2% | +$8.38M |
|
173
Concentrix
CNXC
$3.33B
| $393M | 0.11% | 3,517,513 +9,010 | +0.3% | +$1.01M |
|
174
Alnylam Pharmaceuticals
ALNY
$58.5B
| $390M | 0.11% | 1,946,714 +312,477 | +19% | +$62.5M |
|
175
United Airlines
UAL
$34B
| $389M | 0.11% | 11,951,308 +329,574 | +3% | +$10.7M |
|