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 |
CVS Health
CVS
|
+$1.4B |
| 2 |
FedEx
FDX
|
+$1.08B |
| 3 |
Intel
INTC
|
+$866M |
| 4 |
Celanese
CE
|
+$758M |
| 5 |
Apple
AAPL
|
+$673M |
Top Sells
| 1 |
Humana
HUM
|
+$1.73B |
| 2 |
Comcast
CMCSA
|
+$1.49B |
| 3 |
Crown Castle
CCI
|
+$1.18B |
| 4 |
UnitedHealth
UNH
|
+$1.11B |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$972M |
Sector Composition
| 1 | Technology | 21.7% |
| 2 | Financials | 13.96% |
| 3 | Healthcare | 13.81% |
| 4 | Industrials | 12.74% |
| 5 | Communication Services | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
LyondellBasell Industries
LYB
$17.8B
| $389M | 0.1% |
4,103,892
-3,830,027
| -48% | -$363M |
|
177
Blue Owl Capital
OWL
$12.2B
| $384M | 0.1% |
29,611,984
-6,255,163
| -17% | -$81.1M |
|
178
Olin
OLN
$3.03B
| $382M | 0.1% |
7,644,015
+4,084,863
| +115% | +$204M |
|
179
Mattel
MAT
$5.75B
| $377M | 0.1% |
17,113,989
+139,315
| +0.8% | +$3.07M |
|
180
Boeing
BA
$162B
| $375M | 0.1% |
1,956,609
-147,864
| -7% | -$28.3M |
|
181
ON Semiconductor
ON
$19.5B
| $374M | 0.09% |
4,021,324
+4,754
| +0.1% | +$442K |
|
182
OneMain Financial
OMF
$7.23B
| $366M | 0.09% |
9,135,718
+299,964
| +3% | +$12M |
|
183
Iridium Communications
IRDM
$1.93B
| $359M | 0.09% |
7,884,007
+148,751
| +2% | +$6.77M |
|
184
TopBuild
BLD
$11.6B
| $357M | 0.09% |
1,418,443
+151,031
| +12% | +$38M |
|
185
Armstrong World Industries
AWI
$8.48B
| $355M | 0.09% |
4,935,885
+39,193
| +0.8% | +$2.82M |
|
186
Webster Financial
WBS
$10.2B
| $336M | 0.09% |
8,349,311
+18,242
| +0.2% | +$735K |
|
187
NextEra Energy, Inc.
NEE
$147B
| $336M | 0.09% |
5,858,186
-8,166,843
| -58% | -$468M |
|
188
HEICO
HEI
$44.4B
| $314M | 0.08% |
1,939,477
+104,158
| +6% | +$16.9M |
|
189
Lincoln Electric
LECO
$13.2B
| $313M | 0.08% |
1,721,438
+46,249
| +3% | +$8.41M |
|
190
Canadian Natural Resources
CNQ
$65.2B
| $312M | 0.08% |
9,659,398
-5,180,464
| -35% | -$168M |
|
191
TotalEnergies
TTE
$134B
| $312M | 0.08% |
4,672,069
+713,974
| +18% | +$47.7M |
|
192
Nice
NICE
$8.77B
| $312M | 0.08% |
1,837,641
-167,570
| -8% | -$28.5M |
|
193
Kulicke & Soffa
KLIC
$2.02B
| $311M | 0.08% |
6,392,967
+1,225
| +0% | +$59.6K |
|
194
Trip.com Group
TCOM
$48.5B
| $295M | 0.08% |
8,447,885
+20,903
| +0.2% | +$731K |
|
195
T-Mobile US
TMUS
$273B
| $293M | 0.07% |
2,092,924
+425
| +0% | +$59.5K |
|
196
Veeva Systems
VEEV
$45.9B
| $284M | 0.07% |
1,393,880
+346,936
| +33% | +$70.6M |
|
197
CRISPR Therapeutics
CRSP
$5.24B
| $276M | 0.07% |
6,085,512
+15,789
| +0.3% | +$717K |
|
198
Toll Brothers
TOL
$13.7B
| $274M | 0.07% |
3,711,311
-2,166,757
| -37% | -$160M |
|
199
Frontier Communications
FYBR
$9.38B
| $270M | 0.07% |
17,277,848
+959,591
| +6% | +$15M |
|
200
Fabrinet
FN
$12.8B
| $268M | 0.07% |
1,610,515
+407
| +0% | +$67.8K |
|