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 |
Northrop Grumman
NOC
|
+$1.35B |
| 2 |
Cigna
CI
|
+$985M |
| 3 |
Linde
LIN
|
+$801M |
| 4 |
Intercontinental Exchange
ICE
|
+$755M |
| 5 |
Meta Platforms (Facebook)
META
|
+$717M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$2.55B |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.13B |
| 3 |
American International
AIG
|
+$445M |
| 4 |
Accenture
ACN
|
+$425M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
+$418M |
Sector Composition
| 1 | Technology | 18.95% |
| 2 | Healthcare | 17.17% |
| 3 | Financials | 13.64% |
| 4 | Communication Services | 10.53% |
| 5 | Energy | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TE Connectivity
TEL
$62.4B
| $114M | 0.06% |
1,509,100
-98,917
| -6% | -$7.48M |
|
202
RELX
RELX
$85.6B
| $114M | 0.06% |
5,546,690
+2,670,290
| +93% | +$54.8M |
|
203
JB Hunt Transport Services
JBHT
$13.2B
| $112M | 0.06% |
1,200,000
| – | – |
|
204
Oneok
OKE
$45.7B
| $109M | 0.05% |
2,018,344
+863
| +0% | +$46.6K |
|
|
RDS.A
205
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $107M | 0.05% |
1,844,038
+319,946
| +21% | +$18.6M |
|
206
Diamondback Energy
FANG
$38.9B
| $107M | 0.05% |
1,150,000
| – | – |
|
207
RenaissanceRe
RNR
$11.5B
| $103M | 0.05% |
772,700
+94,500
| +14% | +$12.6M |
|
208
Dillards
DDS
$9.16B
| $103M | 0.05% |
1,700,000
| – | – |
|
|
ESV
209
DELISTED
Ensco Rowan plc
ESV
| $101M | 0.05% |
7,070,940
+2,033,994
| +40% | +$29M |
|
210
Duke Energy
DUK
$95.2B
| $99.1M | 0.05% |
1,147,857
| – | – |
|
211
Teradata
TDC
$2.03B
| $96.8M | 0.05% |
2,523,557
+935,800
| +59% | +$35.9M |
|
212
Euronet Worldwide
EEFT
$3.55B
| $96.6M | 0.05% |
943,290
-158,498
| -14% | -$16.2M |
|
213
Integra LifeSciences
IART
$1.17B
| $95.9M | 0.05% |
+2,125,785
| New | +$95.9M |
|
214
Cisco
CSCO
$265B
| $95.3M | 0.05% |
2,200,106
| – | – |
|
|
STI
215
DELISTED
SunTrust Banks, Inc.
STI
| $94.2M | 0.05% |
1,868,484
-4,742,950
| -72% | -$239M |
|
216
Adobe
ADBE
$147B
| $86.7M | 0.04% |
+383,171
| New | +$86.7M |
|
217
Mattel
MAT
$5.61B
| $84.9M | 0.04% |
8,500,000
+1,500,000
| +21% | +$15M |
|
|
VIAB
218
DELISTED
Viacom Inc. Class B
VIAB
| $84.4M | 0.04% |
3,282,820
-325,680
| -9% | -$8.37M |
|
|
RDFN
219
DELISTED
Redfin
RDFN
| $83M | 0.04% |
5,765,790
| – | – |
|
220
Hasbro
HAS
$10.7B
| $82.6M | 0.04% |
1,016,747
+573
| +0.1% | +$46.6K |
|
|
DPLO
221
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $81.2M | 0.04% |
6,031,327
+926,136
| +18% | +$12.5M |
|
222
IAC Inc
IAC
$2.89B
| $80.3M | 0.04% |
2,455,265
-1,551,047
| -39% | -$50.7M |
|
223
Gen Digital
GEN
$17.7B
| $78M | 0.04% |
4,130,181
-6,338,290
| -61% | -$120M |
|
|
MXIM
224
DELISTED
Maxim Integrated Products
MXIM
| $76.3M | 0.04% |
1,500,000
-63
| -0% | -$3.2K |
|
225
Carnival Corp
CCL
$42.4B
| $75.8M | 0.04% |
1,538,290
+23
| +0% | +$1.13K |
|