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 |
Dow Inc
DOW
|
+$1.3B |
| 2 |
Charter Communications
CHTR
|
+$1.27B |
| 3 |
Abbott
ABT
|
+$1.15B |
| 4 |
Meta Platforms (Facebook)
META
|
+$725M |
| 5 |
Intel
INTC
|
+$679M |
Top Sells
| 1 |
Illumina
ILMN
|
+$1.15B |
| 2 |
Comcast
CMCSA
|
+$997M |
| 3 |
DuPont de Nemours
DD
|
+$812M |
| 4 |
Home Depot
HD
|
+$606M |
| 5 |
Norfolk Southern
NSC
|
+$593M |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Healthcare | 15.61% |
| 3 | Financials | 12.61% |
| 4 | Communication Services | 11.28% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Air Lease Corp
AL
$7.1B
| $239M | 0.1% |
5,771,846
+2,140,527
| +59% | +$88.5M |
|
177
Iron Mountain
IRM
$29.5B
| $238M | 0.09% |
7,590,822
-1,211,084
| -14% | -$37.9M |
|
178
Huntington Bancshares
HBAN
$25.3B
| $237M | 0.09% |
17,182,657
-4,964,678
| -22% | -$68.6M |
|
179
Waste Management
WM
$86.5B
| $236M | 0.09% |
2,043,320
+1,166
| +0.1% | +$135K |
|
180
Blackrock
BLK
$173B
| $227M | 0.09% |
484,011
-499,723
| -51% | -$235M |
|
181
Ryanair
RYAAY
$30.7B
| $227M | 0.09% |
8,837,088
-7,209,745
| -45% | -$185M |
|
182
NextEra Energy, Inc.
NEE
$145B
| $225M | 0.09% |
4,388,844
+142,476
| +3% | +$7.3M |
|
183
Micron Technology
MU
$177B
| $219M | 0.09% |
+5,687,666
| New | +$219M |
|
184
Molina Healthcare
MOH
$9.61B
| $217M | 0.09% |
1,515,113
+77,441
| +5% | +$11.1M |
|
|
PARA
185
DELISTED
Paramount Global Class B
PARA
| $214M | 0.09% |
4,280,390
+513,190
| +14% | +$25.6M |
|
186
Mercado Libre
MELI
$120B
| $213M | 0.09% |
348,832
-166,375
| -32% | -$102M |
|
187
Valvoline
VVV
$5.13B
| $210M | 0.08% |
10,770,369
+7,677
| +0.1% | +$150K |
|
188
Medtronic
MDT
$121B
| $209M | 0.08% |
2,150,289
+630,255
| +41% | +$61.4M |
|
189
Keurig Dr Pepper
KDP
$36.7B
| $206M | 0.08% |
7,125,120
+5,135,389
| +258% | +$148M |
|
190
GSK
GSK
$80.9B
| $205M | 0.08% |
4,094,085
+172,139
| +4% | +$8.61M |
|
|
LLL
191
DELISTED
L3 Technologies, Inc.
LLL
| $204M | 0.08% |
833,164
+164
| +0% | +$40.2K |
|
192
Carnival Corp
CCL
$41.9B
| $202M | 0.08% |
4,349,406
+2,811,206
| +183% | +$131M |
|
193
ASGN Inc
ASGN
$2.24B
| $200M | 0.08% |
3,295,095
+416
| +0% | +$25.2K |
|
194
CMS Energy
CMS
$21.1B
| $191M | 0.08% |
3,299,787
-813,746
| -20% | -$47.1M |
|
195
LiveRamp
RAMP
$1.74B
| $186M | 0.07% |
3,831,196
+74,396
| +2% | +$3.61M |
|
196
Yum! Brands
YUM
$41B
| $183M | 0.07% |
1,649,828
+1,099
| +0.1% | +$122K |
|
197
GE Aerospace
GE
$312B
| $180M | 0.07% |
3,443,700
-2,195,699
| -39% | -$115M |
|
198
ICICI Bank
IBN
$116B
| $174M | 0.07% |
13,825,170
+61,607
| +0.4% | +$776K |
|
199
Public Service Enterprise Group
PEG
$40.8B
| $164M | 0.07% |
2,784,414
+1,414
| +0.1% | +$83.2K |
|
200
Oneok
OKE
$45.8B
| $163M | 0.07% |
2,371,601
+354,267
| +18% | +$24.4M |
|