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 |
Comcast
CMCSA
|
+$1.02B |
| 2 |
Travelers Companies
TRV
|
+$983M |
| 3 |
TC Energy
TRP
|
+$886M |
| 4 |
Xcel Energy
XEL
|
+$761M |
| 5 |
General Mills
GIS
|
+$716M |
Top Sells
| 1 |
Enbridge
ENB
|
+$1.75B |
| 2 |
Boeing
BA
|
+$1.33B |
| 3 |
Microsoft
MSFT
|
+$1.08B |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.07B |
| 5 |
Amazon
AMZN
|
+$797M |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Healthcare | 17.96% |
| 3 | Communication Services | 14.6% |
| 4 | Financials | 13.2% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cable One
CABO
$941M
| $281M | 0.09% |
158,484
+11,803
| +8% | +$20.9M |
|
|
SRE.PRA
177
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $277M | 0.09% |
2,836,033
-62,878
| -2% | -$6.15M |
|
178
Apollo Global Management
APO
$79.2B
| $275M | 0.09% |
5,509,672
+889,229
| +19% | +$44.4M |
|
|
CDK
179
DELISTED
CDK Global, Inc.
CDK
| $270M | 0.09% |
6,516,201
+735,357
| +13% | +$30.5M |
|
|
MNTV
180
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $269M | 0.09% |
11,433,351
+30,217
| +0.3% | +$711K |
|
181
Mettler-Toledo International
MTD
$26B
| $266M | 0.09% |
+329,995
| New | +$266M |
|
182
Arch Capital
ACGL
$33.5B
| $264M | 0.09% |
9,204,707
-1,653,947
| -15% | -$47.4M |
|
183
ICICI Bank
IBN
$114B
| $264M | 0.09% |
28,371,464
+331,394
| +1% | +$3.08M |
|
184
Ares Management
ARES
$39.5B
| $262M | 0.09% |
6,586,942
| – | – |
|
185
Amphenol
APH
$145B
| $260M | 0.09% |
10,835,252
-10,300
| -0.1% | -$247K |
|
186
AngloGold Ashanti
AU
$33.1B
| $255M | 0.08% |
8,659,846
+7,206,175
| +496% | +$213M |
|
187
Teva Pharmaceuticals
TEVA
$21.4B
| $253M | 0.08% |
20,508,958
+6,627,062
| +48% | +$81.7M |
|
188
Gaming and Leisure Properties
GLPI
$13.5B
| $250M | 0.08% |
7,227,495
+2,709,318
| +60% | +$93.7M |
|
|
ALLK
189
DELISTED
Allakos
ALLK
| $247M | 0.08% |
3,443,010
-124,901
| -4% | -$8.98M |
|
190
VICI Properties
VICI
$35.3B
| $243M | 0.08% |
12,019,072
+6,140,826
| +104% | +$124M |
|
191
Fiserv
FI
$72.1B
| $241M | 0.08% |
2,464,097
-626,724
| -20% | -$61.2M |
|
192
Nasdaq
NDAQ
$53.1B
| $239M | 0.08% |
6,013,323
-503,016
| -8% | -$20M |
|
193
Royal Caribbean
RCL
$87.4B
| $238M | 0.08% |
4,726,437
-1,491,431
| -24% | -$75M |
|
194
MongoDB
MDB
$27.2B
| $238M | 0.08% |
1,049,560
+91,587
| +10% | +$20.7M |
|
195
Lamb Weston
LW
$7.82B
| $236M | 0.08% |
3,695,627
+2,524,534
| +216% | +$161M |
|
196
Trip.com Group
TCOM
$50.1B
| $227M | 0.07% |
8,743,223
-1,538,551
| -15% | -$39.9M |
|
197
Public Service Enterprise Group
PEG
$41.4B
| $226M | 0.07% |
4,601,832
-1,501,861
| -25% | -$73.8M |
|
198
Kraft Heinz
KHC
$30.7B
| $226M | 0.07% |
+7,073,200
| New | +$226M |
|
|
MXIM
199
DELISTED
Maxim Integrated Products
MXIM
| $223M | 0.07% |
3,683,390
+2,180,506
| +145% | +$132M |
|
200
Waste Management
WM
$86.2B
| $222M | 0.07% |
2,101,156
+56,457
| +3% | +$5.98M |
|