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 |
Johnson & Johnson
JNJ
|
$1.78B |
| 2 |
Salesforce
CRM
|
$1.38B |
| 3 |
Wells Fargo
WFC
|
$1.08B |
| 4 |
Carrier Global
CARR
|
$1.07B |
| 5 |
Dollar General
DG
|
$1.01B |
Top Sells
| 1 |
Broadcom
AVGO
|
$4.06B |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$1.62B |
| 3 |
Albemarle
ALB
|
$1.6B |
| 4 |
Norfolk Southern
NSC
|
$1.21B |
| 5 |
Amazon
AMZN
|
$1.15B |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 13.07% |
| 4 | Industrials | 12.27% |
| 5 | Communication Services | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Citizens Financial Group
CFG
$22.6B
| $578M | 0.14% | 22,170,825 -978,355 | -4% | -$25.5M |
|
152
Celanese
CE
$5.22B
| $575M | 0.14% | 4,965,307 +2,005,881 | +68% | +$232M |
|
153
Gaming and Leisure Properties
GLPI
$13.6B
| $566M | 0.14% | 11,680,131 -4,223,141 | -27% | -$205M |
|
154
Molina Healthcare
MOH
$9.8B
| $562M | 0.14% | 1,865,817 +264,080 | +16% | +$79.6M |
|
155
Ecolab
ECL
$78.6B
| $561M | 0.14% | 3,007,477 +634 | +0% | +$118K |
|
156
Electronic Arts
EA
$43B
| $551M | 0.13% | 4,247,364 -329,759 | -7% | -$42.8M |
|
157
Novo Nordisk
NVO
$251B
| $551M | 0.13% | 3,475,386 -204,313 | -6% | -$32.4M |
|
158
Alnylam Pharmaceuticals
ALNY
$58.5B
| $547M | 0.13% | 2,880,643 +651,054 | +29% | +$124M |
|
159
Hormel Foods
HRL
$14B
| $542M | 0.13% | 13,472,011 +539,227 | +4% | +$21.7M |
|
160
Fidelity National Information Services
FIS
$36.5B
| $538M | 0.13% | 9,842,849 -18,616,841 | -65% | -$1.02B |
|
161
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $531M | 0.13% | 1,549,667 +3,274 | +0.2% | +$1.12M |
|
162
Toast
TOST
$26.3B
| $526M | 0.13% | 23,305,137 +6,655,409 | +40% | +$150M |
|
163
Gerdau
GGB
$6.15B
| $513M | 0.12% | 98,245,276 +2,876,609 | +3% | +$15M |
|
|
164
Albemarle
ALB
$9.99B
| $506M | 0.12% | 2,267,914 -7,182,140 | -76% | -$1.6B |
|
165
Iridium Communications
IRDM
$2.64B
| $481M | 0.12% | 7,735,256 +1,112 | +0% | +$69.1K |
|
166
State Street
STT
$32.6B
| $480M | 0.12% | 6,564,481 +19,254 | +0.3% | +$1.41M |
|
167
Canadian National Railway
CNI
$60.4B
| $474M | 0.11% | 3,910,698 +1,525,722 | +64% | +$185M |
|
168
Toll Brothers
TOL
$13.4B
| $465M | 0.11% | 5,878,068 -1,554,622 | -21% | -$123M |
|
169
ICICI Bank
IBN
$113B
| $464M | 0.11% | 20,101,214 +174,229 | +0.9% | +$4.02M |
|
170
Molson Coors Class B
TAP
$9.98B
| $453M | 0.11% | 6,886,131 +13,037 | +0.2% | +$858K |
|
171
Boeing
BA
$177B
| $444M | 0.11% | 2,104,473 +6,514 | +0.3% | +$1.38M |
|
172
Wynn Resorts
WYNN
$13.2B
| $436M | 0.11% | 4,126,037 -1,495,855 | -27% | -$158M |
|
173
FedEx
FDX
$54.5B
| $429M | 0.1% | 1,728,775 +799,828 | +86% | +$198M |
|
174
Amphenol
APH
$133B
| $426M | 0.1% | 5,012,368 -1,472 | -0% | -$125K |
|
175
Blue Owl Capital
OWL
$12.1B
| $418M | 0.1% | 35,867,147 +50,337 | +0.1% | +$586K |
|