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 |
GE Aerospace
GE
|
+$2.23B |
| 2 |
Public Storage
PSA
|
+$1.65B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.56B |
| 4 |
Union Pacific
UNP
|
+$1.33B |
| 5 |
Welltower
WELL
|
+$796M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$1.69B |
| 2 |
CVS Health
CVS
|
+$1.56B |
| 3 |
Chubb
CB
|
+$1.01B |
| 4 |
ConocoPhillips
COP
|
+$997M |
| 5 |
Meta Platforms (Facebook)
META
|
+$872M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Healthcare | 15.27% |
| 3 | Financials | 12.72% |
| 4 | Industrials | 11.62% |
| 5 | Communication Services | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Broadridge
BR
$28.8B
| $406M | 0.1% |
+2,768,503
| New | +$406M |
|
177
Blue Owl Capital
OWL
$12.1B
| $397M | 0.1% |
35,816,810
+29,719
| +0.1% | +$329K |
|
178
AB InBev
BUD
$113B
| $385M | 0.1% |
5,781,036
-1,572,727
| -21% | -$105M |
|
|
179
CVS Health
CVS
$93.2B
| $378M | 0.1% |
5,092,947
-20,957,031
| -80% | -$1.56B |
|
180
Travelers Companies
TRV
$62.2B
| $377M | 0.1% |
2,197,192
-1,187,431
| -35% | -$204M |
|
181
NVR
NVR
$22.9B
| $372M | 0.1% |
66,847
-51,951
| -44% | -$289M |
|
182
Atlassian
TEAM
$45.1B
| $367M | 0.09% |
2,147,062
+1,280,340
| +148% | +$219M |
|
183
Canadian Natural Resources
CNQ
$66.6B
| $365M | 0.09% |
13,202,806
-1,431,670
| -10% | -$39.6M |
|
184
Progressive
PGR
$144B
| $365M | 0.09% |
2,551,372
+288,807
| +13% | +$41.3M |
|
185
Frontier Communications
FYBR
$9.37B
| $364M | 0.09% |
16,003,093
+739,344
| +5% | +$16.8M |
|
186
Molson Coors Class B
TAP
$9.46B
| $355M | 0.09% |
6,873,094
+2,007,678
| +41% | +$104M |
|
|
XYZ
187
Block, Inc.
XYZ
$46.2B
| $346M | 0.09% |
5,038,062
+1,658,269
| +49% | +$114M |
|
188
Extra Space Storage
EXR
$30.5B
| $346M | 0.09% |
+2,121,791
| New | +$346M |
|
189
Kulicke & Soffa
KLIC
$2.04B
| $337M | 0.09% |
6,391,742
+800
| +0% | +$42.2K |
|
190
CSX Corp
CSX
$60.6B
| $332M | 0.09% |
11,114,435
-90,291
| -0.8% | -$2.7M |
|
191
OneMain Financial
OMF
$7.3B
| $328M | 0.08% |
8,832,621
-1,349,145
| -13% | -$50M |
|
|
B
192
Barrick Mining Corporation
B
$49.2B
| $323M | 0.08% |
17,396,181
+5,307,150
| +44% | +$98.6M |
|
193
Celanese
CE
$4.9B
| $322M | 0.08% |
+2,959,426
| New | +$322M |
|
194
Truist Financial
TFC
$57.7B
| $318M | 0.08% |
9,319,923
-2,331,992
| -20% | -$79.5M |
|
195
Aptiv
APTV
$18B
| $317M | 0.08% |
2,822,351
-1,936
| -0.1% | -$217K |
|
196
Trip.com Group
TCOM
$50.1B
| $315M | 0.08% |
8,350,562
-2,077,571
| -20% | -$78.3M |
|
197
Mattel
MAT
$5.61B
| $312M | 0.08% |
16,969,107
+3,481
| +0% | +$64.1K |
|
198
Genpact
G
$7.34B
| $307M | 0.08% |
6,631,920
+240,877
| +4% | +$11.1M |
|
199
Armstrong World Industries
AWI
$8.5B
| $297M | 0.08% |
4,169,451
-781,345
| -16% | -$55.7M |
|
200
American Tower
AMT
$90.1B
| $296M | 0.08% |
1,448,086
+23,371
| +2% | +$4.78M |
|