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 |
Dow Inc
DOW
|
+$1.3B |
| 2 |
Charter Communications
CHTR
|
+$1.27B |
| 3 |
Abbott
ABT
|
+$1.15B |
| 4 |
Meta Platforms (Facebook)
META
|
+$725M |
| 5 |
Intel
INTC
|
+$679M |
Top Sells
| 1 |
Illumina
ILMN
|
+$1.15B |
| 2 |
Comcast
CMCSA
|
+$997M |
| 3 |
DuPont de Nemours
DD
|
+$812M |
| 4 |
Home Depot
HD
|
+$606M |
| 5 |
Norfolk Southern
NSC
|
+$593M |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Healthcare | 15.61% |
| 3 | Financials | 12.61% |
| 4 | Communication Services | 11.28% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Agios Pharmaceuticals
AGIO
$2.11B
| $163M | 0.06% |
3,258,526
+10,613
| +0.3% | +$529K |
|
202
PepsiCo
PEP
$193B
| $160M | 0.06% |
1,223,301
+3,046
| +0.2% | +$399K |
|
203
Hilton Grand Vacations
HGV
$4.01B
| $159M | 0.06% |
5,009,523
+3,805,901
| +316% | +$121M |
|
204
Ares Management
ARES
$39.5B
| $159M | 0.06% |
6,085,870
+4,175,895
| +219% | +$109M |
|
205
Hasbro
HAS
$10.7B
| $159M | 0.06% |
1,503,566
-9,210
| -0.6% | -$973K |
|
206
Vail Resorts
MTN
$5.46B
| $158M | 0.06% |
706,043
+6,043
| +0.9% | +$1.35M |
|
|
CERN
207
DELISTED
Cerner Corp
CERN
| $157M | 0.06% |
+2,141,421
| New | +$157M |
|
208
BioMarin Pharmaceuticals
BMRN
$10.2B
| $154M | 0.06% |
1,801,483
+24,664
| +1% | +$2.11M |
|
209
MongoDB
MDB
$27.2B
| $152M | 0.06% |
996,806
-75,530
| -7% | -$11.5M |
|
|
CCI.PRA
210
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $148M | 0.06% |
123,257
+77
| +0.1% | +$92.5K |
|
|
B
211
Barrick Mining Corporation
B
$49.5B
| $147M | 0.06% |
9,342,488
+2,225,759
| +31% | +$35.1M |
|
212
Eaton
ETN
$146B
| $147M | 0.06% |
1,766,582
+6,524
| +0.4% | +$543K |
|
213
Euronet Worldwide
EEFT
$3.55B
| $142M | 0.06% |
845,490
-126,400
| -13% | -$21.3M |
|
214
RenaissanceRe
RNR
$11.5B
| $138M | 0.05% |
772,700
| – | – |
|
215
Apollo Global Management
APO
$79.2B
| $137M | 0.05% |
4,008,000
+1,925,000
| +92% | +$66M |
|
216
RELX
RELX
$85.6B
| $137M | 0.05% |
5,608,346
+3,646
| +0.1% | +$89K |
|
217
Cable One
CABO
$941M
| $137M | 0.05% |
116,685
+15,121
| +15% | +$17.7M |
|
|
TMX
218
DELISTED
Terminix Global Holdings, Inc.
TMX
| $135M | 0.05% |
2,601,026
+512
| +0% | +$26.7K |
|
219
BWX Technologies
BWXT
$15.9B
| $131M | 0.05% |
+2,504,996
| New | +$131M |
|
220
Lamb Weston
LW
$7.82B
| $126M | 0.05% |
1,996,385
-516,059
| -21% | -$32.7M |
|
221
The Mosaic Company
MOS
$10.8B
| $123M | 0.05% |
4,925,095
+2,195
| +0% | +$54.9K |
|
222
Textron
TXT
$14.7B
| $122M | 0.05% |
+2,301,380
| New | +$122M |
|
223
Cisco
CSCO
$265B
| $121M | 0.05% |
2,202,100
+2,001
| +0.1% | +$110K |
|
|
NLSN
224
DELISTED
Nielsen Holdings plc
NLSN
| $115M | 0.05% |
5,092,649
-17,312
| -0.3% | -$391K |
|
225
Berkshire Hathaway Class A
BRK.A
$1.06T
| $113M | 0.05% |
356
-434
| -55% | -$138M |
|