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 |
Philip Morris
PM
|
+$1.81B |
| 2 |
GE Aerospace
GE
|
+$1.32B |
| 3 |
Nike
NKE
|
+$1.16B |
| 4 |
Union Pacific
UNP
|
+$1.02B |
| 5 |
Take-Two Interactive
TTWO
|
+$736M |
Top Sells
| 1 |
Amazon
AMZN
|
+$2.48B |
| 2 |
EOG Resources
EOG
|
+$1.27B |
| 3 |
United Parcel Service
UPS
|
+$1.18B |
| 4 |
ConocoPhillips
COP
|
+$1.02B |
| 5 |
Evergy
EVRG
|
+$846M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Healthcare | 17.18% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 11.08% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Moody's
MCO
$91.1B
| $431M | 0.12% |
1,547,401
+2,973
| +0.2% | +$829K |
|
177
Exelon
EXC
$43.2B
| $427M | 0.11% |
9,875,905
-3,456,052
| -26% | -$149M |
|
178
Norwegian Cruise Line
NCLH
$11.6B
| $419M | 0.11% |
34,194,751
+10,110,097
| +42% | +$124M |
|
179
Amphenol
APH
$145B
| $415M | 0.11% |
10,907,378
+3,642
| +0% | +$139K |
|
180
Canadian Natural Resources
CNQ
$68.5B
| $406M | 0.11% |
14,634,476
-1,116,318
| -7% | -$31M |
|
181
Iridium Communications
IRDM
$1.93B
| $405M | 0.11% |
7,871,992
+1,064
| +0% | +$54.7K |
|
182
Caterpillar
CAT
$206B
| $404M | 0.11% |
1,686,019
+481
| +0% | +$115K |
|
183
Webster Financial
WBS
$9.89B
| $395M | 0.11% |
8,340,067
-380,462
| -4% | -$18M |
|
184
Western Alliance Bancorporation
WAL
$9.64B
| $394M | 0.11% |
6,617,466
-1,148,948
| -15% | -$68.4M |
|
185
Frontier Communications
FYBR
$9.36B
| $389M | 0.1% |
15,263,749
+1,315,442
| +9% | +$33.5M |
|
186
ATI
ATI
$11B
| $387M | 0.1% |
12,952,453
+1,129,903
| +10% | +$33.7M |
|
187
Enbridge
ENB
$107B
| $380M | 0.1% |
9,727,680
+1,232
| +0% | +$48.2K |
|
188
Blue Owl Capital
OWL
$12.1B
| $379M | 0.1% |
35,787,091
+591,785
| +2% | +$6.27M |
|
189
Toll Brothers
TOL
$13.6B
| $370M | 0.1% |
7,409,678
+2,952,931
| +66% | +$147M |
|
190
Sea Limited
SE
$112B
| $369M | 0.1% |
7,088,444
+2,996,631
| +73% | +$156M |
|
191
Molina Healthcare
MOH
$9.56B
| $364M | 0.1% |
1,101,830
-130,822
| -11% | -$43.2M |
|
192
Trip.com Group
TCOM
$50.1B
| $359M | 0.1% |
10,428,133
-497,013
| -5% | -$17.1M |
|
193
CSX Corp
CSX
$60.5B
| $347M | 0.09% |
11,204,726
+7,194
| +0.1% | +$223K |
|
194
Shopify
SHOP
$191B
| $340M | 0.09% |
9,800,244
+2,082,630
| +27% | +$72.4M |
|
195
Armstrong World Industries
AWI
$8.44B
| $340M | 0.09% |
4,950,796
-59,681
| -1% | -$4.09M |
|
196
OneMain Financial
OMF
$7.2B
| $339M | 0.09% |
10,181,766
-913,204
| -8% | -$30.4M |
|
|
KRTX
197
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $333M | 0.09% |
1,695,579
| – | – |
|
|
ETRN
198
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $330M | 0.09% |
49,236,368
+98,495
| +0.2% | +$660K |
|
199
Suncor Energy
SU
$52.2B
| $326M | 0.09% |
10,285,439
-909,242
| -8% | -$28.8M |
|
200
Trinity Industries
TRN
$2.25B
| $320M | 0.09% |
10,811,662
-121,627
| -1% | -$3.6M |
|