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 |
AbbVie
ABBV
|
+$3.06B |
| 2 |
Pfizer
PFE
|
+$1.93B |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.67B |
| 4 |
Morgan Stanley
MS
|
+$1.59B |
| 5 |
Constellation Energy
CEG
|
+$1.25B |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$2.84B |
| 2 |
Exelon
EXC
|
+$2.5B |
| 3 |
Gilead Sciences
GILD
|
+$1.81B |
| 4 |
Union Pacific
UNP
|
+$1.68B |
| 5 |
Microsoft
MSFT
|
+$1.33B |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 14.09% |
| 4 | Communication Services | 11.78% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ON Semiconductor
ON
$19.7B
| $478M | 0.11% |
7,626,985
-1,108,477
| -13% | -$69.4M |
|
177
Analog Devices
ADI
$121B
| $473M | 0.11% |
2,863,634
+426,281
| +17% | +$70.4M |
|
178
Wynn Resorts
WYNN
$12.6B
| $469M | 0.11% |
5,885,860
-16,254
| -0.3% | -$1.3M |
|
179
OneMain Financial
OMF
$7.2B
| $467M | 0.11% |
9,842,786
+4,284,232
| +77% | +$203M |
|
180
Norwegian Cruise Line
NCLH
$12B
| $465M | 0.11% |
21,242,007
+2,875,079
| +16% | +$62.9M |
|
|
DNB
181
DELISTED
Dun & Bradstreet
DNB
| $464M | 0.11% |
26,497,270
+1,004,250
| +4% | +$17.6M |
|
182
Verizon
VZ
$185B
| $458M | 0.1% |
8,992,048
-2,855
| -0% | -$145K |
|
183
Celanese
CE
$4.99B
| $453M | 0.1% |
3,172,884
-640,280
| -17% | -$91.5M |
|
184
Infosys
INFY
$70.3B
| $446M | 0.1% |
17,935,758
-2,244,863
| -11% | -$55.9M |
|
185
AB InBev
BUD
$114B
| $444M | 0.1% |
7,344,543
+252,914
| +4% | +$15.3M |
|
186
Trinity Industries
TRN
$2.28B
| $440M | 0.1% |
12,796,830
-9,995
| -0.1% | -$344K |
|
187
Lear
LEA
$5.62B
| $437M | 0.1% |
3,064,807
+993,216
| +48% | +$142M |
|
188
Estee Lauder
EL
$30.1B
| $431M | 0.1% |
1,579,880
+77,459
| +5% | +$21.1M |
|
189
Armstrong World Industries
AWI
$8.5B
| $430M | 0.1% |
4,779,337
-525,416
| -10% | -$47.3M |
|
|
ETRN
190
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $416M | 0.09% |
49,239,507
+2,749,573
| +6% | +$23.2M |
|
191
International Flavors & Fragrances
IFF
$16.8B
| $414M | 0.09% |
3,155,354
-2,738,411
| -46% | -$360M |
|
192
The Mosaic Company
MOS
$10.7B
| $413M | 0.09% |
+6,205,455
| New | +$413M |
|
193
CSX Corp
CSX
$60.5B
| $410M | 0.09% |
10,938,235
-590,454
| -5% | -$22.1M |
|
194
Sea Limited
SE
$116B
| $409M | 0.09% |
3,418,102
+1,638,408
| +92% | +$196M |
|
195
Amphenol
APH
$145B
| $409M | 0.09% |
10,853,302
+28,064
| +0.3% | +$1.06M |
|
196
Kulicke & Soffa
KLIC
$2.01B
| $401M | 0.09% |
7,160,448
-1,800
| -0% | -$101K |
|
197
British American Tobacco
BTI
$123B
| $401M | 0.09% |
9,449,045
+1,060,090
| +13% | +$45M |
|
198
Aptiv
APTV
$18B
| $395M | 0.09% |
3,296,122
+1,245,125
| +61% | +$149M |
|
199
Suncor Energy
SU
$50.6B
| $393M | 0.09% |
12,075,966
+2,027,620
| +20% | +$66M |
|
200
Saia
SAIA
$8.33B
| $386M | 0.09% |
1,583,500
+146,262
| +10% | +$35.7M |
|