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 |
Amazon
AMZN
|
+$8.25B |
| 2 |
Microsoft
MSFT
|
+$7.25B |
| 3 |
Broadcom
AVGO
|
+$5.66B |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.33B |
| 5 |
Intel
INTC
|
+$4.26B |
Top Sells
| 1 |
Starbucks
SBUX
|
+$735M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$458M |
| 3 |
PX
Praxair Inc
PX
|
+$447M |
| 4 |
PG&E
PCG
|
+$418M |
| 5 |
S&P Global
SPGI
|
+$249M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Healthcare | 16.37% |
| 3 | Financials | 14.76% |
| 4 | Communication Services | 10.6% |
| 5 | Energy | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NextEra Energy, Inc.
NEE
$144B
| $143M | 0.07% |
+3,404,120
| New | +$143M |
|
202
TE Connectivity
TEL
$62.8B
| $141M | 0.06% |
+1,608,017
| New | +$141M |
|
|
NLSN
203
DELISTED
Nielsen Holdings plc
NLSN
| $141M | 0.06% |
5,110,350
+4,253,950
| +497% | +$118M |
|
204
Western Digital
WDC
$35.8B
| $140M | 0.06% |
+3,175,200
| New | +$140M |
|
205
Molina Healthcare
MOH
$9.56B
| $138M | 0.06% |
+927,072
| New | +$138M |
|
|
206
S&P Global
SPGI
$165B
| $138M | 0.06% |
703,823
-1,273,319
| -64% | -$249M |
|
207
Oneok
OKE
$45.7B
| $137M | 0.06% |
+2,017,481
| New | +$137M |
|
208
PepsiCo
PEP
$192B
| $135M | 0.06% |
1,210,191
-1,159
| -0.1% | -$130K |
|
209
CMS Energy
CMS
$20.9B
| $134M | 0.06% |
2,733,443
-3,879,467
| -59% | -$190M |
|
|
CCI.PRA
210
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $133M | 0.06% |
122,187
-19,371
| -14% | -$21M |
|
211
Dillards
DDS
$9.26B
| $130M | 0.06% |
+1,700,000
| New | +$130M |
|
212
Novartis
NVS
$238B
| $126M | 0.06% |
1,633,901
+2
| +0% | +$154 |
|
213
Nucor
NUE
$32.8B
| $125M | 0.06% |
1,963,090
-1,127,016
| -36% | -$71.5M |
|
|
VIAB
214
DELISTED
Viacom Inc. Class B
VIAB
| $122M | 0.06% |
3,608,500
-2,576,700
| -42% | -$87M |
|
|
SRE.PRA
215
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $121M | 0.06% |
1,201,542
+214,542
| +22% | +$21.6M |
|
216
LiveRamp
RAMP
$1.74B
| $119M | 0.05% |
+2,413,100
| New | +$119M |
|
217
ICICI Bank
IBN
$115B
| $115M | 0.05% |
13,555,808
+497,570
| +4% | +$4.22M |
|
218
Euronet Worldwide
EEFT
$3.54B
| $110M | 0.05% |
1,101,788
+208,988
| +23% | +$20.9M |
|
219
Mattel
MAT
$5.6B
| $110M | 0.05% |
+7,000,000
| New | +$110M |
|
|
WFT
220
DELISTED
Weatherford International plc
WFT
| $108M | 0.05% |
+40,000,000
| New | +$108M |
|
|
RDFN
221
DELISTED
Redfin
RDFN
| $108M | 0.05% |
+5,765,790
| New | +$108M |
|
222
Cisco
CSCO
$265B
| $107M | 0.05% |
2,200,106
-6
| -0% | -$292 |
|
223
Hasbro
HAS
$10.5B
| $107M | 0.05% |
+1,016,174
| New | +$107M |
|
|
RDS.A
224
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $104M | 0.05% |
1,524,092
+805,417
| +112% | +$54.9M |
|
|
DPLO
225
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $99.1M | 0.05% |
+5,105,191
| New | +$99.1M |
|