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 |
Amazon
AMZN
|
+$8.25B |
| 2 |
Microsoft
MSFT
|
+$7.25B |
| 3 |
Broadcom
AVGO
|
+$5.66B |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.33B |
| 5 |
Intel
INTC
|
+$4.26B |
Top Sells
| 1 |
Starbucks
SBUX
|
+$735M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$458M |
| 3 |
PX
Praxair Inc
PX
|
+$447M |
| 4 |
PG&E
PCG
|
+$418M |
| 5 |
S&P Global
SPGI
|
+$249M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Healthcare | 16.37% |
| 3 | Financials | 14.76% |
| 4 | Communication Services | 10.6% |
| 5 | Energy | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMX
176
DELISTED
Terminix Global Holdings, Inc.
TMX
| $211M | 0.1% |
+5,076,200
| New | +$211M |
|
177
Eaton
ETN
$144B
| $209M | 0.1% |
2,406,564
-1,897,360
| -44% | -$165M |
|
178
Valvoline
VVV
$5.09B
| $208M | 0.1% |
+9,688,520
| New | +$208M |
|
179
BioMarin Pharmaceuticals
BMRN
$10.4B
| $204M | 0.09% |
+2,104,003
| New | +$204M |
|
180
Mercado Libre
MELI
$119B
| $204M | 0.09% |
597,969
+12,443
| +2% | +$4.24M |
|
181
Lamb Weston
LW
$7.99B
| $199M | 0.09% |
+2,981,101
| New | +$199M |
|
182
PPG Industries
PPG
$24.5B
| $196M | 0.09% |
+1,800,000
| New | +$196M |
|
183
Corpay
CPAY
$21.5B
| $194M | 0.09% |
+850,000
| New | +$194M |
|
184
BorgWarner
BWA
$9.37B
| $193M | 0.09% |
+5,112,000
| New | +$193M |
|
185
Nasdaq
NDAQ
$53.2B
| $190M | 0.09% |
6,640,980
-6,261,888
| -49% | -$179M |
|
186
GE Aerospace
GE
$311B
| $189M | 0.09% |
3,488,286
+1,879,944
| +117% | +$102M |
|
187
Invesco
IVZ
$9.77B
| $179M | 0.08% |
7,808,012
-7,088,433
| -48% | -$162M |
|
188
C.H. Robinson
CHRW
$15.6B
| $175M | 0.08% |
1,785,400
-1,338,244
| -43% | -$131M |
|
|
ESV
189
DELISTED
Ensco Rowan plc
ESV
| $170M | 0.08% |
5,036,946
+211,750
| +4% | +$7.15M |
|
190
Waste Management
WM
$86.6B
| $162M | 0.07% |
1,788,654
-216,301
| -11% | -$19.5M |
|
191
The Mosaic Company
MOS
$10.7B
| $160M | 0.07% |
4,922,998
+98
| +0% | +$3.18K |
|
|
LLL
192
DELISTED
L3 Technologies, Inc.
LLL
| $159M | 0.07% |
+750,000
| New | +$159M |
|
193
Plains GP Holdings
PAGP
$3.67B
| $158M | 0.07% |
+6,460,469
| New | +$158M |
|
194
Equinix
EQIX
$76B
| $158M | 0.07% |
364,556
+335,456
| +1,153% | +$145M |
|
195
Diamondback Energy
FANG
$40.5B
| $155M | 0.07% |
+1,150,000
| New | +$155M |
|
196
IAC Inc
IAC
$2.9B
| $155M | 0.07% |
4,006,312
| – | – |
|
197
National Grid
NGG
$70.6B
| $152M | 0.07% |
3,272,229
+269,549
| +9% | +$12.5M |
|
198
Medtronic
MDT
$121B
| $148M | 0.07% |
1,509,540
+4,526
| +0.3% | +$445K |
|
199
Fiserv
FI
$72.1B
| $145M | 0.07% |
+1,756,000
| New | +$145M |
|
200
JB Hunt Transport Services
JBHT
$13.2B
| $143M | 0.07% |
+1,200,000
| New | +$143M |
|