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 |
Johnson & Johnson
JNJ
|
+$1.78B |
| 2 |
Salesforce
CRM
|
+$1.38B |
| 3 |
Wells Fargo
WFC
|
+$1.08B |
| 4 |
Carrier Global
CARR
|
+$1.07B |
| 5 |
Dollar General
DG
|
+$1.01B |
Top Sells
| 1 |
Broadcom
AVGO
|
+$4.06B |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$1.62B |
| 3 |
Albemarle
ALB
|
+$1.6B |
| 4 |
Norfolk Southern
NSC
|
+$1.21B |
| 5 |
Amazon
AMZN
|
+$1.15B |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 13.07% |
| 4 | Industrials | 12.27% |
| 5 | Communication Services | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Canadian Natural Resources
CNQ
$64.9B
| $417M | 0.1% |
14,839,862
+1,637,056
| +12% | +$46M |
|
177
Nice
NICE
$8.82B
| $414M | 0.1% |
2,005,211
+45,605
| +2% | +$9.41M |
|
178
Marriott International Class A Common Stock
MAR
$72.3B
| $406M | 0.1% |
+2,208,594
| New | +$406M |
|
|
ETRN
179
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $405M | 0.1% |
42,325,135
-6,282,605
| -13% | -$60.1M |
|
180
Southern Company
SO
$102B
| $392M | 0.09% |
+5,582,714
| New | +$392M |
|
181
OneMain Financial
OMF
$7.2B
| $386M | 0.09% |
8,835,754
+3,133
| +0% | +$137K |
|
182
Kulicke & Soffa
KLIC
$2.01B
| $380M | 0.09% |
6,391,742
| – | – |
|
183
ON Semiconductor
ON
$19.7B
| $380M | 0.09% |
4,016,570
-3,661,348
| -48% | -$346M |
|
184
Caterpillar
CAT
$202B
| $375M | 0.09% |
1,523,040
+244,477
| +19% | +$60.2M |
|
185
Sea Limited
SE
$116B
| $372M | 0.09% |
6,417,469
-286,798
| -4% | -$16.6M |
|
186
Atlassian
TEAM
$45.9B
| $367M | 0.09% |
2,185,751
+38,689
| +2% | +$6.49M |
|
187
NovoCure
NVCR
$1.36B
| $366M | 0.09% |
8,808,932
+1,159,945
| +15% | +$48.1M |
|
188
Progressive
PGR
$146B
| $364M | 0.09% |
2,750,308
+198,936
| +8% | +$26.3M |
|
189
Armstrong World Industries
AWI
$8.5B
| $360M | 0.09% |
4,896,692
+727,241
| +17% | +$53.4M |
|
190
CRISPR Therapeutics
CRSP
$5.12B
| $341M | 0.08% |
6,069,723
+46,085
| +0.8% | +$2.59M |
|
191
TopBuild
BLD
$11.7B
| $337M | 0.08% |
1,267,412
+380
| +0% | +$101K |
|
192
Truist Financial
TFC
$58.3B
| $336M | 0.08% |
11,053,948
+1,734,025
| +19% | +$52.6M |
|
193
Lincoln Electric
LECO
$13.2B
| $333M | 0.08% |
1,675,189
+508,198
| +44% | +$101M |
|
194
Mattel
MAT
$5.72B
| $332M | 0.08% |
16,974,674
+5,567
| +0% | +$109K |
|
195
HEICO
HEI
$44.4B
| $325M | 0.08% |
1,835,319
+203,131
| +12% | +$35.9M |
|
196
AB InBev
BUD
$114B
| $324M | 0.08% |
5,762,126
-18,910
| -0.3% | -$1.06M |
|
197
Cemex
CX
$13.6B
| $323M | 0.08% |
45,688,398
+19,823,297
| +77% | +$140M |
|
198
Webster Financial
WBS
$10.2B
| $315M | 0.08% |
8,331,069
+1,310,889
| +19% | +$49.5M |
|
199
Waste Management
WM
$87.9B
| $313M | 0.08% |
1,802,884
+4,437
| +0.2% | +$769K |
|
200
Frontier Communications
FYBR
$9.39B
| $304M | 0.07% |
16,318,257
+315,164
| +2% | +$5.87M |
|