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 |
Netflix
NFLX
|
+$1.23B |
| 2 |
CVS Health
CVS
|
+$818M |
| 3 |
Microsoft
MSFT
|
+$723M |
| 4 |
Amazon
AMZN
|
+$682M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
+$633M |
Top Sells
| 1 |
Corpay
CPAY
|
+$1.08B |
| 2 |
Booking.com
BKNG
|
+$827M |
| 3 |
ConocoPhillips
COP
|
+$544M |
| 4 |
Truist Financial
TFC
|
+$489M |
| 5 |
Merck
MRK
|
+$455M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Communication Services | 15.23% |
| 3 | Financials | 14.97% |
| 4 | Healthcare | 13.69% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sherwin-Williams
SHW
$89.8B
| $465M | 0.11% |
1,708,379
+211,781
| +14% | +$57.7M |
|
177
Caesars Entertainment
CZR
$5.22B
| $459M | 0.1% |
+4,425,802
| New | +$459M |
|
178
PepsiCo
PEP
$197B
| $457M | 0.1% |
3,086,199
-198,327
| -6% | -$29.4M |
|
179
CSX Corp
CSX
$60.5B
| $456M | 0.1% |
14,228,163
-3,704,214
| -21% | -$119M |
|
180
Concentrix
CNXC
$3.4B
| $456M | 0.1% |
2,834,908
+1,036,277
| +58% | +$167M |
|
181
TFI International
TFII
$7.77B
| $453M | 0.1% |
4,947,923
+262,785
| +6% | +$24.1M |
|
182
Estee Lauder
EL
$30.1B
| $449M | 0.1% |
1,411,326
-1,420
| -0.1% | -$452K |
|
183
Novo Nordisk
NVO
$244B
| $448M | 0.1% |
10,685,776
+541,034
| +5% | +$22.7M |
|
184
Aramark
ARMK
$10.1B
| $446M | 0.1% |
16,593,038
| – | – |
|
185
Air Lease Corp
AL
$7.1B
| $440M | 0.1% |
10,530,129
-416,711
| -4% | -$17.4M |
|
186
American Tower
AMT
$91.3B
| $439M | 0.1% |
1,624,604
-858,647
| -35% | -$232M |
|
187
Thermo Fisher Scientific
TMO
$181B
| $431M | 0.1% |
854,723
-210,428
| -20% | -$106M |
|
188
Arch Capital
ACGL
$34.4B
| $427M | 0.1% |
10,968,129
+37,665
| +0.3% | +$1.47M |
|
189
Infosys
INFY
$70.3B
| $425M | 0.1% |
20,041,666
-4,016
| -0% | -$85.1K |
|
190
Ares Management
ARES
$40.1B
| $419M | 0.1% |
6,586,942
| – | – |
|
191
Entergy
ETR
$40.3B
| $412M | 0.09% |
+8,273,204
| New | +$412M |
|
192
Everest Group
EG
$14.7B
| $406M | 0.09% |
1,610,647
-258,031
| -14% | -$65M |
|
193
Electronic Arts
EA
$43.1B
| $404M | 0.09% |
2,807,571
+407,782
| +17% | +$58.7M |
|
194
Sea Limited
SE
$116B
| $402M | 0.09% |
1,465,234
+476,499
| +48% | +$131M |
|
195
Trip.com Group
TCOM
$48.3B
| $401M | 0.09% |
11,301,830
-60,449
| -0.5% | -$2.14M |
|
196
British American Tobacco
BTI
$123B
| $394M | 0.09% |
10,017,185
+757,854
| +8% | +$29.8M |
|
|
197
Booking.com
BKNG
$177B
| $390M | 0.09% |
178,309
-378,027
| -68% | -$827M |
|
198
Flex
FLEX
$21.4B
| $387M | 0.09% |
28,704,917
| – | – |
|
199
PagSeguro Digital
PAGS
$2.78B
| $385M | 0.09% |
6,887,303
+906,205
| +15% | +$50.7M |
|
200
Amphenol
APH
$145B
| $370M | 0.08% |
10,812,338
-15,214
| -0.1% | -$520K |
|