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 |
Truist Financial
TFC
|
+$1.61B |
| 2 |
Comcast
CMCSA
|
+$1.42B |
| 3 |
Union Pacific
UNP
|
+$961M |
| 4 |
Netflix
NFLX
|
+$930M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$710M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$1.38B |
| 2 |
Bank of New York Mellon
BK
|
+$843M |
| 3 |
Intuit
INTU
|
+$734M |
| 4 |
Johnson & Johnson
JNJ
|
+$714M |
| 5 |
Deere & Co
DE
|
+$590M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Healthcare | 16.36% |
| 3 | Financials | 12.47% |
| 4 | Communication Services | 12.35% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ares Management
ARES
$39.3B
| $235M | 0.08% |
6,586,942
+62,340
| +1% | +$2.22M |
|
177
Waste Management
WM
$86.7B
| $233M | 0.08% |
2,044,646
+1,318
| +0.1% | +$150K |
|
178
Accenture
ACN
$147B
| $233M | 0.08% |
1,104,739
+1,074
| +0.1% | +$226K |
|
179
Public Service Enterprise Group
PEG
$41.3B
| $232M | 0.08% |
3,934,302
+1,503,077
| +62% | +$88.8M |
|
180
CMS Energy
CMS
$21.3B
| $229M | 0.08% |
3,640,441
+522,333
| +17% | +$32.8M |
|
181
Cable One
CABO
$935M
| $229M | 0.08% |
153,663
+68
| +0% | +$101K |
|
182
ASGN Inc
ASGN
$2.25B
| $225M | 0.08% |
3,176,055
+505
| +0% | +$35.8K |
|
183
ON Semiconductor
ON
$20.1B
| $220M | 0.07% |
9,021,230
+39,636
| +0.4% | +$966K |
|
|
B
184
Barrick Mining Corporation
B
$49.5B
| $217M | 0.07% |
11,704,370
+4,898,193
| +72% | +$91M |
|
185
BioMarin Pharmaceuticals
BMRN
$10.3B
| $217M | 0.07% |
2,567,237
+1,454
| +0.1% | +$123K |
|
186
Agios Pharmaceuticals
AGIO
$2.11B
| $216M | 0.07% |
4,532,814
-97,234
| -2% | -$4.64M |
|
187
LiveRamp
RAMP
$1.74B
| $216M | 0.07% |
4,496,758
+151
| +0% | +$7.26K |
|
188
Valvoline
VVV
$5.1B
| $215M | 0.07% |
10,027,755
+8,119
| +0.1% | +$174K |
|
189
L3Harris
LHX
$53.4B
| $214M | 0.07% |
1,083,457
+325
| +0% | +$64.3K |
|
190
Yum! Brands
YUM
$41.3B
| $212M | 0.07% |
2,101,861
+465,201
| +28% | +$46.9M |
|
191
RELX
RELX
$85.6B
| $209M | 0.07% |
8,253,164
+2,644,866
| +47% | +$66.8M |
|
192
NextEra Energy, Inc.
NEE
$146B
| $207M | 0.07% |
3,415,264
-296,200
| -8% | -$17.9M |
|
|
PARA
193
DELISTED
Paramount Global Class B
PARA
| $196M | 0.07% |
4,660,366
+793,903
| +21% | +$33.3M |
|
|
MNTV
194
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $194M | 0.07% |
10,876,383
+971,269
| +10% | +$17.4M |
|
195
Keurig Dr Pepper
KDP
$36.5B
| $192M | 0.07% |
6,637,581
-2,361,431
| -26% | -$68.4M |
|
196
Honeywell
HON
$135B
| $192M | 0.07% |
1,085,363
+847
| +0.1% | +$150K |
|
197
MSCI
MSCI
$44.4B
| $188M | 0.06% |
727,919
+647,143
| +801% | +$167M |
|
198
Huntington Bancshares
HBAN
$25.4B
| $188M | 0.06% |
12,459,142
-4,722,752
| -27% | -$71.2M |
|
199
RenaissanceRe
RNR
$11.3B
| $187M | 0.06% |
956,446
+3,313
| +0.3% | +$649K |
|
200
Aramark
ARMK
$9.98B
| $187M | 0.06% |
5,955,500
+1,800,500
| +43% | +$56.4M |
|