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 |
ConocoPhillips
COP
|
+$1.14B |
| 2 |
Chevron
CVX
|
+$760M |
| 3 |
Exelon
EXC
|
+$753M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$685M |
| 5 |
American International
AIG
|
+$652M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.37B |
| 2 |
Eli Lilly
LLY
|
+$805M |
| 3 |
Johnson Controls International
JCI
|
+$797M |
| 4 |
Broadcom
AVGO
|
+$637M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$636M |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Communication Services | 15.2% |
| 3 | Financials | 14.92% |
| 4 | Healthcare | 14.89% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Arch Capital
ACGL
$32.9B
| $394M | 0.11% |
10,929,135
+17,219
| +0.2% | +$621K |
|
177
VICI Properties
VICI
$35.3B
| $382M | 0.1% |
14,995,775
+41,374
| +0.3% | +$1.06M |
|
178
Global Payments
GPN
$20.1B
| $382M | 0.1% |
1,777,265
-42,270
| -2% | -$9.1M |
|
|
ETRN
179
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $379M | 0.1% |
47,140,572
+2,969,229
| +7% | +$23.9M |
|
180
Coca-Cola
KO
$285B
| $374M | 0.1% |
6,829,293
-5,766,784
| -46% | -$316M |
|
181
HubSpot
HUBS
$26.5B
| $372M | 0.1% |
938,031
-491,883
| -34% | -$195M |
|
|
ABB
182
DELISTED
ABB Ltd.
ABB
| $371M | 0.1% |
13,268,828
+3,260,763
| +33% | +$91.1M |
|
183
PepsiCo
PEP
$193B
| $366M | 0.1% |
2,469,904
-165,416
| -6% | -$24.5M |
|
184
Cable One
CABO
$935M
| $361M | 0.1% |
161,713
+921
| +0.6% | +$2.05M |
|
185
Yum! Brands
YUM
$41.3B
| $360M | 0.1% |
3,315,758
+1,031,223
| +45% | +$112M |
|
186
Amphenol
APH
$145B
| $354M | 0.1% |
10,832,952
+4,220
| +0% | +$138K |
|
187
Infosys
INFY
$70.6B
| $340M | 0.09% |
20,086,908
-334,271
| -2% | -$5.67M |
|
188
Elastic
ESTC
$9.18B
| $339M | 0.09% |
2,317,630
-289
| -0% | -$42.2K |
|
189
British American Tobacco
BTI
$122B
| $335M | 0.09% |
8,921,557
-3,764,106
| -30% | -$141M |
|
190
Home Depot
HD
$421B
| $334M | 0.09% |
1,256,635
+306,367
| +32% | +$81.4M |
|
191
Novo Nordisk
NVO
$252B
| $330M | 0.09% |
9,437,176
+273,534
| +3% | +$9.58M |
|
192
AvalonBay Communities
AVB
$27.5B
| $329M | 0.09% |
2,052,648
+269,958
| +15% | +$43.3M |
|
193
Trinity Industries
TRN
$2.29B
| $328M | 0.09% |
12,416,814
+2,921,773
| +31% | +$77.1M |
|
194
Neurocrine Biosciences
NBIX
$13.9B
| $327M | 0.09% |
3,412,649
-862,827
| -20% | -$82.7M |
|
195
Pinterest
PINS
$24.3B
| $326M | 0.09% |
4,951,894
-6,445,508
| -57% | -$425M |
|
|
B
196
Barrick Mining Corporation
B
$49.5B
| $324M | 0.09% |
14,208,160
+4,605,683
| +48% | +$105M |
|
197
RELX
RELX
$85.6B
| $321M | 0.09% |
13,002,707
+391,220
| +3% | +$9.66M |
|
198
Wabtec
WAB
$32.2B
| $319M | 0.09% |
4,364,930
-5,794,205
| -57% | -$424M |
|
199
Gaming and Leisure Properties
GLPI
$13.6B
| $315M | 0.09% |
7,420,816
+91,213
| +1% | +$3.87M |
|
200
Ares Management
ARES
$39.3B
| $310M | 0.08% |
6,586,942
| – | – |
|