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 |
Amgen
AMGN
|
+$1.68B |
| 2 |
Ingersoll Rand
IR
|
+$1.32B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.14B |
| 4 |
Charter Communications
CHTR
|
+$1.07B |
| 5 |
GE Aerospace
GE
|
+$932M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$3.09B |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.55B |
| 3 |
Zoetis
ZTS
|
+$2.47B |
| 4 |
Johnson & Johnson
JNJ
|
+$1.87B |
| 5 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
+$1.34B |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Financials | 14.61% |
| 3 | Industrials | 14.19% |
| 4 | Healthcare | 12.1% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Frontier Communications
FYBR
$9.37B
| $427M | 0.09% |
17,415,371
+92,944
| +0.5% | +$2.28M |
|
177
Norwegian Cruise Line
NCLH
$11.8B
| $423M | 0.09% |
20,216,746
+102,948
| +0.5% | +$2.15M |
|
178
Freeport-McMoran
FCX
$65.5B
| $418M | 0.08% |
+8,884,560
| New | +$418M |
|
179
Centene
CNC
$16B
| $409M | 0.08% |
5,216,486
+1,959,460
| +60% | +$154M |
|
180
Armstrong World Industries
AWI
$8.5B
| $407M | 0.08% |
3,280,296
-1,719,207
| -34% | -$214M |
|
181
Gerdau
GGB
$6.19B
| $407M | 0.08% |
110,504,396
+453,750
| +0.4% | +$1.67M |
|
182
Webster Financial
WBS
$10.1B
| $392M | 0.08% |
7,721,490
-8,026
| -0.1% | -$407K |
|
183
CoStar Group
CSGP
$37.7B
| $390M | 0.08% |
4,037,971
+1,362
| +0% | +$132K |
|
184
HEICO
HEI
$45B
| $385M | 0.08% |
2,016,076
+74,730
| +4% | +$14.3M |
|
185
RELX
RELX
$85.6B
| $382M | 0.08% |
8,813,337
+1,623,705
| +23% | +$70.3M |
|
186
Mattel
MAT
$5.61B
| $381M | 0.08% |
19,231,375
+845,368
| +5% | +$16.7M |
|
187
Arch Capital
ACGL
$33.5B
| $380M | 0.08% |
4,112,577
+1,560,173
| +61% | +$144M |
|
188
Wolfspeed
WOLF
$463M
| $378M | 0.08% |
12,826,240
-2,566
| -0% | -$75.7K |
|
189
CMS Energy
CMS
$21.4B
| $374M | 0.08% |
6,196,207
-12,669
| -0.2% | -$764K |
|
190
Adobe
ADBE
$147B
| $360M | 0.07% |
712,477
-95,687
| -12% | -$48.3M |
|
191
LyondellBasell Industries
LYB
$16.9B
| $350M | 0.07% |
3,426,727
-441,745
| -11% | -$45.2M |
|
192
Trip.com Group
TCOM
$48.4B
| $349M | 0.07% |
7,941,645
+29,768
| +0.4% | +$1.31M |
|
193
Accenture
ACN
$148B
| $342M | 0.07% |
988,094
+654,807
| +196% | +$227M |
|
194
GoDaddy
GDDY
$20.2B
| $342M | 0.07% |
2,884,702
-7,679,861
| -73% | -$911M |
|
195
TotalEnergies
TTE
$135B
| $334M | 0.07% |
4,858,097
+100,059
| +2% | +$6.89M |
|
196
United Rentals
URI
$61B
| $332M | 0.07% |
+460,885
| New | +$332M |
|
197
Ascendis Pharma
ASND
$11.8B
| $331M | 0.07% |
2,191,312
+10,044
| +0.5% | +$1.52M |
|
198
Celsius Holdings
CELH
$14.5B
| $329M | 0.07% |
3,966,194
+1,333,217
| +51% | +$111M |
|
199
Veeva Systems
VEEV
$45.3B
| $323M | 0.07% |
1,394,862
+849
| +0.1% | +$197K |
|
200
NextEra Energy, Inc.
NEE
$147B
| $320M | 0.06% |
5,001,998
+2,603
| +0.1% | +$166K |
|