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 |
Wells Fargo
WFC
|
+$330M |
| 2 |
CME Group
CME
|
+$295M |
| 3 |
Microsoft
MSFT
|
+$283M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$262M |
| 5 |
Verizon
VZ
|
+$260M |
Top Sells
| 1 |
Duke Energy
DUK
|
+$222M |
| 2 |
Gilead Sciences
GILD
|
+$211M |
| 3 |
VeriSign
VRSN
|
+$144M |
| 4 |
GE Aerospace
GE
|
+$102M |
| 5 |
Edison International
EIX
|
+$79M |
Sector Composition
| 1 | Healthcare | 14.86% |
| 2 | Financials | 12.21% |
| 3 | Technology | 10.87% |
| 4 | Industrials | 9.97% |
| 5 | Energy | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DO
201
DELISTED
Diamond Offshore Drilling
DO
| $26.8M | 0.05% |
728,941
| – | – |
|
202
Rio Tinto
RIO
$103B
| $26.7M | 0.05% |
+578,800
| New | +$26.7M |
|
|
LO
203
DELISTED
LORILLARD INC COM STK
LO
| $26.6M | 0.05% |
422,900
| – | – |
|
204
CRH
CRH
$75.6B
| $26.1M | 0.05% |
1,089,059
| – | – |
|
205
PLDT
PHI
$4.24B
| $25.1M | 0.05% |
397,200
+59,700
| +18% | +$3.78M |
|
206
Waste Connections
WCN
$44.7B
| $24.6M | 0.05% |
837,300
| – | – |
|
207
Synchrony
SYF
$27.7B
| $24.1M | 0.05% |
+810,000
| New | +$24.1M |
|
208
Grifois
GRFS
$6.72B
| $23.8M | 0.05% |
1,402,800
| – | – |
|
|
SGEN
209
DELISTED
Seagen Inc. Common Stock
SGEN
| $22.1M | 0.05% |
689,300
-1,604,900
| -70% | -$51.6M |
|
|
APC
210
DELISTED
Anadarko Petroleum
APC
| $21.8M | 0.04% |
+263,793
| New | +$21.8M |
|
211
Hologic
HOLX
$14.2B
| $19.5M | 0.04% |
730,000
| – | – |
|
212
YPF
YPF
$10.8B
| $19.4M | 0.04% |
+733,300
| New | +$19.4M |
|
213
PPL Corp
PPL
$26.3B
| $19M | 0.04% |
560,608
| – | – |
|
214
Banco Santander
SAN
$149B
| $17.9M | 0.04% |
+2,312,002
| New | +$17.9M |
|
215
Devon Energy
DVN
$22.3B
| $17.4M | 0.04% |
+284,000
| New | +$17.4M |
|
|
VAL
216
DELISTED
Valspar
VAL
| $17.3M | 0.04% |
200,000
| – | – |
|
|
HCBK
217
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $17.2M | 0.04% |
1,696,000
| – | – |
|
218
NRG Energy
NRG
$31.5B
| $15.5M | 0.03% |
573,400
| – | – |
|
219
Lennar Class A
LEN
$34.7B
| $15.4M | 0.03% |
360,553
| – | – |
|
|
220
Edison International
EIX
$21.3B
| $13.9M | 0.03% |
213,000
-1,207,000
| -85% | -$79M |
|
221
Arcos Dorados Holdings
ARCO
$1.43B
| $13.8M | 0.03% |
2,629,668
-554,533
| -17% | -$2.92M |
|
|
B
222
Barrick Mining Corporation
B
$49.5B
| $12.9M | 0.03% |
1,200,000
| – | – |
|
|
NBIS
223
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $11M | 0.02% |
610,000
| – | – |
|
224
TSMC
TSM
$1.36T
| $10.5M | 0.02% |
471,200
| – | – |
|
225
Banco Bradesco
BBD
$33.7B
| $10M | 0.02% |
1,915,327
+633,681
| +49% | +$3.32M |
|