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 |
Fidelity National Information Services
FIS
|
+$2.41B |
| 2 |
Mastercard
MA
|
+$1.77B |
| 3 |
Comcast
CMCSA
|
+$1.05B |
| 4 |
Honeywell
HON
|
+$911M |
| 5 |
Carrier Global
CARR
|
+$846M |
Top Sells
| 1 |
Amazon
AMZN
|
+$2.43B |
| 2 |
Deere & Co
DE
|
+$1.16B |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.03B |
| 4 |
Humana
HUM
|
+$966M |
| 5 |
Microsoft
MSFT
|
+$759M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Healthcare | 16.63% |
| 3 | Communication Services | 15.88% |
| 4 | Financials | 13.51% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Global Payments
GPN
$20.4B
| $323M | 0.1% |
1,819,535
-4,190,408
| -70% | -$744M |
|
177
Novo Nordisk
NVO
$247B
| $320M | 0.1% |
9,163,642
-391,986
| -4% | -$13.7M |
|
178
Arch Capital
ACGL
$33.5B
| $319M | 0.1% |
10,911,916
+1,707,209
| +19% | +$49.9M |
|
179
Aramark
ARMK
$9.94B
| $317M | 0.1% |
16,598,657
+5,518,657
| +50% | +$105M |
|
180
AB InBev
BUD
$114B
| $315M | 0.1% |
5,844,557
+1,888,416
| +48% | +$102M |
|
181
Wynn Resorts
WYNN
$12.8B
| $312M | 0.1% |
4,346,352
+27,723
| +0.6% | +$1.99M |
|
182
Cable One
CABO
$941M
| $302M | 0.09% |
160,792
+2,308
| +1% | +$4.34M |
|
183
Amphenol
APH
$146B
| $293M | 0.09% |
10,828,732
-6,520
| -0.1% | -$176K |
|
|
ALLK
184
DELISTED
Allakos
ALLK
| $292M | 0.09% |
3,585,500
+142,490
| +4% | +$11.6M |
|
185
Boeing
BA
$163B
| $291M | 0.09% |
1,758,717
-1,727,309
| -50% | -$285M |
|
186
ICICI Bank
IBN
$114B
| $288M | 0.09% |
29,327,966
+956,502
| +3% | +$9.4M |
|
187
Lamb Weston
LW
$7.82B
| $283M | 0.09% |
4,264,640
+569,013
| +15% | +$37.7M |
|
188
Infosys
INFY
$70.1B
| $282M | 0.09% |
20,421,179
+3,874,938
| +23% | +$53.5M |
|
189
RELX
RELX
$85.6B
| $282M | 0.09% |
12,611,487
+311,711
| +3% | +$6.96M |
|
|
SRE.PRA
190
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $279M | 0.09% |
2,836,112
+79
| +0% | +$7.78K |
|
191
Trip.com Group
TCOM
$48.4B
| $275M | 0.08% |
8,814,995
+71,772
| +0.8% | +$2.23M |
|
192
Allogene Therapeutics
ALLO
$255M
| $274M | 0.08% |
7,264,389
+49,476
| +0.7% | +$1.87M |
|
193
Royal Caribbean
RCL
$89.6B
| $273M | 0.08% |
4,215,958
-510,479
| -11% | -$33M |
|
194
Gaming and Leisure Properties
GLPI
$13.5B
| $271M | 0.08% |
7,329,603
+102,108
| +1% | +$3.77M |
|
|
B
195
Barrick Mining Corporation
B
$49.5B
| $270M | 0.08% |
9,602,477
+1,463,477
| +18% | +$41.1M |
|
196
Ares Management
ARES
$39.5B
| $266M | 0.08% |
6,586,942
| – | – |
|
197
AvalonBay Communities
AVB
$27.5B
| $266M | 0.08% |
+1,782,690
| New | +$266M |
|
198
Home Depot
HD
$421B
| $264M | 0.08% |
950,268
+678,731
| +250% | +$188M |
|
199
Canadian Natural Resources
CNQ
$66.6B
| $263M | 0.08% |
33,504,679
-8,955,771
| -21% | -$70.3M |
|
200
SAP
SAP
$294B
| $261M | 0.08% |
1,672,725
+102,006
| +6% | +$15.9M |
|