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 |
Sempra
SRE
|
$1.89B |
| 2 |
CVS Health
CVS
|
$1.4B |
| 3 |
FedEx
FDX
|
$1.08B |
| 4 |
Intel
INTC
|
$866M |
| 5 |
Celanese
CE
|
$758M |
Top Sells
| 1 |
Humana
HUM
|
$1.73B |
| 2 |
Comcast
CMCSA
|
$1.49B |
| 3 |
Crown Castle
CCI
|
$1.18B |
| 4 |
UnitedHealth
UNH
|
$1.11B |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$972M |
Sector Composition
| 1 | Technology | 21.7% |
| 2 | Financials | 13.96% |
| 3 | Healthcare | 13.81% |
| 4 | Industrials | 12.74% |
| 5 | Communication Services | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Novo Nordisk
NVO
$251B
| $532M | 0.13% | 5,817,395 +2,342,009 | +67% | +$214M |
|
152
Etsy
ETSY
$5.25B
| $525M | 0.13% | 8,129,955 +108,205 | +1% | +$6.99M |
|
153
NetApp
NTAP
$22.6B
| $522M | 0.13% | 6,875,032 -6,819,063 | -50% | -$517M |
|
154
Extra Space Storage
EXR
$30.5B
| $513M | 0.13% | 4,218,354 +2,154 | +0.1% | +$262K |
|
155
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $510M | 0.13% | 1,554,039 +4,372 | +0.3% | +$1.44M |
|
156
Ecolab
ECL
$78.6B
| $509M | 0.13% | 3,007,672 +195 | +0% | +$33K |
|
157
Canadian National Railway
CNI
$60.4B
| $506M | 0.13% | 4,672,055 +761,357 | +19% | +$82.5M |
|
158
Toast
TOST
$26.3B
| $504M | 0.13% | 26,899,907 +3,594,770 | +15% | +$67.3M |
|
159
Altria Group
MO
$113B
| $500M | 0.13% | 11,890,583 -2,307,565 | -16% | -$97M |
|
160
Wolfspeed
WOLF
$194M
| $489M | 0.12% | 12,846,874 | – | – |
|
161
NVIDIA
NVDA
$4.24T
| $487M | 0.12% | 1,120,021 +730,771 | +188% | +$318M |
|
162
Texas Instruments
TXN
$184B
| $475M | 0.12% | 2,988,402 -1,125,127 | -27% | -$179M |
|
163
ICICI Bank
IBN
$113B
| $467M | 0.12% | 20,186,794 +85,580 | +0.4% | +$1.98M |
|
164
MKS Inc. Common Stock
MKSI
$6.94B
| $462M | 0.12% | 5,342,483 -1,598,634 | -23% | -$138M |
|
165
Gaming and Leisure Properties
GLPI
$13.6B
| $452M | 0.11% | 9,918,661 -1,761,470 | -15% | -$80.3M |
|
166
Sherwin-Williams
SHW
$91.2B
| $451M | 0.11% | 1,766,791 -522,441 | -23% | -$133M |
|
167
State Street
STT
$32.6B
| $441M | 0.11% | 6,579,416 +14,935 | +0.2% | +$1M |
|
168
Atlassian
TEAM
$46.6B
| $441M | 0.11% | 2,186,553 +802 | +0% | +$162K |
|
169
Marriott International Class A Common Stock
MAR
$72.7B
| $435M | 0.11% | 2,213,197 +4,603 | +0.2% | +$905K |
|
170
Amphenol
APH
$133B
| $421M | 0.11% | 5,010,624 -1,744 | -0% | -$146K |
|
171
Caterpillar
CAT
$196B
| $416M | 0.11% | 1,525,592 +2,552 | +0.2% | +$697K |
|
172
Gerdau
GGB
$6.15B
| $408M | 0.1% | 85,440,559 -12,804,717 | -13% | -$61.1M |
|
173
Kenvue
KVUE
$39.7B
| $397M | 0.1% | 19,784,072 +11,590,831 | +141% | +$233M |
|
|
ETRN
174
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $392M | 0.1% | 41,775,567 -549,568 | -1% | -$5.15M |
|
|
SGEN
175
DELISTED
Seagen Inc. Common Stock
SGEN
| $389M | 0.1% | 1,835,398 -4,581,826 | -71% | -$972M |
|