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 |
Boeing
BA
|
+$1.32B |
| 2 |
PNC Financial Services
PNC
|
+$894M |
| 3 |
Netflix
NFLX
|
+$852M |
| 4 |
UnitedHealth
UNH
|
+$676M |
| 5 |
Northrop Grumman
NOC
|
+$672M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$1.18B |
| 2 |
Amgen
AMGN
|
+$769M |
| 3 |
Texas Instruments
TXN
|
+$602M |
| 4 |
AbbVie
ABBV
|
+$505M |
| 5 |
Verizon
VZ
|
+$476M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Healthcare | 15.12% |
| 3 | Financials | 13.11% |
| 4 | Communication Services | 11.57% |
| 5 | Industrials | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hilton Grand Vacations
HGV
$3.97B
| $222M | 0.08% |
6,950,624
+1,941,101
| +39% | +$62.1M |
|
177
Valvoline
VVV
$5.1B
| $221M | 0.08% |
10,019,636
-750,733
| -7% | -$16.5M |
|
178
NextEra Energy, Inc.
NEE
$146B
| $216M | 0.08% |
3,711,464
-677,380
| -15% | -$39.5M |
|
179
Accenture
ACN
$147B
| $212M | 0.08% |
1,103,665
-751,532
| -41% | -$145M |
|
180
BWX Technologies
BWXT
$15.9B
| $208M | 0.08% |
3,631,943
+1,126,947
| +45% | +$64.5M |
|
181
ICICI Bank
IBN
$114B
| $200M | 0.08% |
16,398,585
+2,573,415
| +19% | +$31.3M |
|
182
ASGN Inc
ASGN
$2.25B
| $200M | 0.08% |
3,175,550
-119,545
| -4% | -$7.51M |
|
183
CMS Energy
CMS
$21.3B
| $199M | 0.08% |
3,118,108
-181,679
| -6% | -$11.6M |
|
184
Halliburton
HAL
$18.5B
| $198M | 0.08% |
10,509,278
-4,324,229
| -29% | -$81.5M |
|
185
LiveRamp
RAMP
$1.74B
| $193M | 0.07% |
4,496,607
+665,411
| +17% | +$28.6M |
|
186
Cable One
CABO
$935M
| $193M | 0.07% |
153,595
+36,910
| +32% | +$46.3M |
|
187
Hologic
HOLX
$14.1B
| $191M | 0.07% |
+3,778,717
| New | +$191M |
|
188
Yum! Brands
YUM
$41.3B
| $186M | 0.07% |
1,636,660
-13,168
| -0.8% | -$1.49M |
|
189
RenaissanceRe
RNR
$11.3B
| $184M | 0.07% |
953,133
+180,433
| +23% | +$34.9M |
|
190
Honeywell
HON
$135B
| $184M | 0.07% |
+1,084,516
| New | +$184M |
|
191
Toronto Dominion Bank
TD
$132B
| $183M | 0.07% |
3,132,515
-1,270,747
| -29% | -$74M |
|
192
Mercado Libre
MELI
$119B
| $179M | 0.07% |
324,344
-24,488
| -7% | -$13.5M |
|
193
Ares Management
ARES
$39.3B
| $175M | 0.07% |
6,524,602
+438,732
| +7% | +$11.8M |
|
194
BioMarin Pharmaceuticals
BMRN
$10.3B
| $173M | 0.07% |
2,565,783
+764,300
| +42% | +$51.5M |
|
195
ON Semiconductor
ON
$20.1B
| $173M | 0.07% |
8,981,594
-6,851,852
| -43% | -$132M |
|
196
Vail Resorts
MTN
$5.57B
| $171M | 0.07% |
750,153
+44,110
| +6% | +$10M |
|
|
MNTV
197
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $169M | 0.06% |
9,905,114
+5,478,384
| +124% | +$93.7M |
|
198
Kosmos Energy
KOS
$832M
| $163M | 0.06% |
+26,154,168
| New | +$163M |
|
|
PARA
199
DELISTED
Paramount Global Class B
PARA
| $156M | 0.06% |
3,866,463
-413,927
| -10% | -$16.7M |
|
200
GE Aerospace
GE
$307B
| $153M | 0.06% |
3,443,557
-143
| -0% | -$6.37K |
|