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 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$858M |
| 2 |
Charter Communications
CHTR
|
+$819M |
| 3 |
Deere & Co
DE
|
+$754M |
| 4 |
NetApp
NTAP
|
+$754M |
| 5 |
Fiserv
FI
|
+$741M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.88B |
| 2 |
Wells Fargo
WFC
|
+$1.33B |
| 3 |
Broadcom
AVGO
|
+$1.04B |
| 4 |
Amazon
AMZN
|
+$910M |
| 5 |
Starbucks
SBUX
|
+$716M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Healthcare | 16.1% |
| 3 | Financials | 12.87% |
| 4 | Communication Services | 11.05% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Waste Management
WM
$88.1B
| $212M | 0.09% |
2,042,154
| – | – |
|
|
ESV
177
DELISTED
Ensco Rowan plc
ESV
| $210M | 0.09% |
6,386,459
-684,481
| -10% | -$22.5M |
|
178
ASGN Inc
ASGN
$2.27B
| $209M | 0.09% |
3,294,679
+119,554
| +4% | +$7.59M |
|
179
NextEra Energy, Inc.
NEE
$148B
| $205M | 0.09% |
4,246,368
+566,716
| +15% | +$27.4M |
|
180
LiveRamp
RAMP
$1.74B
| $205M | 0.09% |
3,756,800
+494,400
| +15% | +$27M |
|
181
GSK
GSK
$81.4B
| $205M | 0.09% |
3,921,946
+2,550,666
| +186% | +$133M |
|
182
MKS Inc. Common Stock
MKSI
$7.88B
| $204M | 0.09% |
+2,194,088
| New | +$204M |
|
183
Molina Healthcare
MOH
$9.55B
| $204M | 0.09% |
1,437,672
+384,642
| +37% | +$54.6M |
|
184
Valvoline
VVV
$5.14B
| $200M | 0.09% |
10,762,692
+1,073,289
| +11% | +$19.9M |
|
|
HUYA
185
Huya Inc
HUYA
$783M
| $197M | 0.08% |
1,742,411
+484,711
| +39% | +$54.7M |
|
186
Accenture
ACN
$149B
| $194M | 0.08% |
1,102,662
-951,019
| -46% | -$167M |
|
187
Adobe
ADBE
$148B
| $190M | 0.08% |
713,605
+330,434
| +86% | +$88.1M |
|
188
Lamb Weston
LW
$7.94B
| $188M | 0.08% |
2,512,444
-25,086
| -1% | -$1.88M |
|
189
ASML
ASML
$337B
| $188M | 0.08% |
6,383,349
+3,192
| +0.1% | +$93.9K |
|
|
PARA
190
DELISTED
Paramount Global Class B
PARA
| $179M | 0.08% |
3,767,200
-1,507,200
| -29% | -$71.6M |
|
|
LLL
191
DELISTED
L3 Technologies, Inc.
LLL
| $172M | 0.07% |
833,000
| – | – |
|
192
Public Service Enterprise Group
PEG
$41.7B
| $165M | 0.07% |
2,783,000
-6,564,249
| -70% | -$390M |
|
193
Yum! Brands
YUM
$41.6B
| $165M | 0.07% |
1,648,729
+7,119
| +0.4% | +$711K |
|
194
National Grid
NGG
$70.8B
| $164M | 0.07% |
3,272,229
| – | – |
|
195
Fox Class A
FOXA
$26.2B
| $159M | 0.07% |
+4,342,315
| New | +$159M |
|
196
BioMarin Pharmaceuticals
BMRN
$10.2B
| $158M | 0.07% |
1,776,819
-1,635,825
| -48% | -$145M |
|
197
MongoDB
MDB
$27.5B
| $158M | 0.07% |
1,072,336
+848,336
| +379% | +$125M |
|
|
198
Starbucks
SBUX
$94.7B
| $154M | 0.07% |
2,072,111
-9,627,779
| -82% | -$716M |
|
199
Markel Group
MKL
$24.8B
| $153M | 0.07% |
153,895
-26,348
| -15% | -$26.2M |
|
200
Vail Resorts
MTN
$5.35B
| $152M | 0.07% |
700,000
+400,000
| +133% | +$86.9M |
|