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 |
GE Aerospace
GE
|
$2.87B |
| 2 |
Public Storage
PSA
|
$1.65B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.56B |
| 4 |
Union Pacific
UNP
|
$1.33B |
| 5 |
Welltower
WELL
|
$796M |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.69B |
| 2 |
CVS Health
CVS
|
$1.56B |
| 3 |
Chubb
CB
|
$1.01B |
| 4 |
ConocoPhillips
COP
|
$997M |
| 5 |
Meta Platforms (Facebook)
META
|
$872M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Healthcare | 15.27% |
| 3 | Financials | 12.72% |
| 4 | Industrials | 11.62% |
| 5 | Communication Services | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sea Limited
SE
$110B
| $580M | 0.15% | 6,704,267 -384,177 | -5% | -$33.3M |
|
152
Electronic Arts
EA
$43B
| $551M | 0.14% | 4,577,123 -996,604 | -18% | -$120M |
|
153
Ares Management
ARES
$39.3B
| $549M | 0.14% | 6,585,110 | – | – |
|
154
ATI
ATI
$10.7B
| $528M | 0.14% | 13,375,066 +422,613 | +3% | +$16.7M |
|
155
Estee Lauder
EL
$33B
| $525M | 0.14% | 2,131,013 +672 | +0% | +$166K |
|
156
Hormel Foods
HRL
$14B
| $516M | 0.13% | 12,932,784 +966,823 | +8% | +$38.6M |
|
157
Church & Dwight Co
CHD
$22.7B
| $515M | 0.13% | 5,830,181 +3,259,656 | +127% | +$288M |
|
158
Norwegian Cruise Line
NCLH
$11.2B
| $510M | 0.13% | 37,890,691 +3,695,940 | +11% | +$49.7M |
|
159
Ecolab
ECL
$78.6B
| $498M | 0.13% | 3,006,843 +1,117 | +0% | +$185K |
|
160
State Street
STT
$32.6B
| $495M | 0.13% | 6,545,227 -766,284 | -10% | -$58M |
|
161
Iridium Communications
IRDM
$2.64B
| $479M | 0.12% | 7,734,144 -137,848 | -2% | -$8.54M |
|
162
Concentrix
CNXC
$3.33B
| $476M | 0.12% | 3,916,402 +201,030 | +5% | +$24.4M |
|
163
Gerdau
GGB
$6.15B
| $470M | 0.12% | 95,368,667 +13,666,176 | +17% | +$67.4M |
|
164
NovoCure
NVCR
$1.38B
| $460M | 0.12% | 7,648,987 -302,661 | -4% | -$18.2M |
|
165
GE HealthCare
GEHC
$33.7B
| $459M | 0.12% | +5,591,227 | New | +$459M |
|
166
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $452M | 0.12% | 1,546,393 +7,245 | +0.5% | +$2.12M |
|
167
Nice
NICE
$8.73B
| $447M | 0.12% | 1,959,606 +382,230 | +24% | +$87.3M |
|
168
Alnylam Pharmaceuticals
ALNY
$58.5B
| $447M | 0.11% | 2,229,589 +223,968 | +11% | +$44.9M |
|
169
Toll Brothers
TOL
$13.4B
| $446M | 0.11% | 7,432,690 +23,012 | +0.3% | +$1.38M |
|
170
Boeing
BA
$177B
| $446M | 0.11% | 2,097,959 -524,737 | -20% | -$111M |
|
171
Tractor Supply
TSCO
$32.7B
| $440M | 0.11% | +1,872,790 | New | +$440M |
|
172
ICICI Bank
IBN
$113B
| $430M | 0.11% | 19,926,985 +77,900 | +0.4% | +$1.68M |
|
173
Molina Healthcare
MOH
$9.8B
| $428M | 0.11% | 1,601,737 +499,907 | +45% | +$134M |
|
174
Evergy
EVRG
$16.4B
| $422M | 0.11% | 6,896,672 -215,825 | -3% | -$13.2M |
|
175
Amphenol
APH
$133B
| $410M | 0.11% | 5,013,840 -439,849 | -8% | -$35.9M |
|