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 |
Boeing
BA
|
+$1.32B |
| 2 |
PNC Financial Services
PNC
|
+$894M |
| 3 |
Netflix
NFLX
|
+$852M |
| 4 |
UnitedHealth
UNH
|
+$676M |
| 5 |
Northrop Grumman
NOC
|
+$672M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$1.18B |
| 2 |
Amgen
AMGN
|
+$769M |
| 3 |
Texas Instruments
TXN
|
+$602M |
| 4 |
AbbVie
ABBV
|
+$505M |
| 5 |
Verizon
VZ
|
+$476M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Healthcare | 15.12% |
| 3 | Financials | 13.11% |
| 4 | Communication Services | 11.57% |
| 5 | Industrials | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Apollo Global Management
APO
$79.5B
| $152M | 0.06% |
4,008,978
+978
| +0% | +$37K |
|
202
Public Service Enterprise Group
PEG
$41.1B
| $151M | 0.06% |
2,431,225
-353,189
| -13% | -$21.9M |
|
203
Agios Pharmaceuticals
AGIO
$2.14B
| $150M | 0.06% |
4,630,048
+1,371,522
| +42% | +$44.4M |
|
204
Capital One
COF
$143B
| $149M | 0.06% |
1,638,697
+1,187,353
| +263% | +$108M |
|
|
CERN
205
DELISTED
Cerner Corp
CERN
| $146M | 0.06% |
2,141,437
+16
| +0% | +$1.09K |
|
|
TMX
206
DELISTED
Terminix Global Holdings, Inc.
TMX
| $145M | 0.06% |
2,601,083
+57
| +0% | +$3.19K |
|
207
Lamb Weston
LW
$8.04B
| $145M | 0.06% |
1,995,031
-1,354
| -0.1% | -$98.5K |
|
208
Sherwin-Williams
SHW
$88.7B
| $140M | 0.05% |
761,688
+583,383
| +327% | +$107M |
|
209
Citigroup
C
$183B
| $137M | 0.05% |
+1,982,449
| New | +$137M |
|
210
Hasbro
HAS
$10.4B
| $134M | 0.05% |
1,130,428
-373,138
| -25% | -$44.3M |
|
211
RELX
RELX
$85.4B
| $133M | 0.05% |
5,608,298
-48
| -0% | -$1.14K |
|
212
Carnival Corp
CCL
$41.7B
| $133M | 0.05% |
3,040,512
-1,308,894
| -30% | -$57.2M |
|
213
Aramark
ARMK
$9.88B
| $131M | 0.05% |
+4,155,000
| New | +$131M |
|
214
Euronet Worldwide
EEFT
$3.55B
| $124M | 0.05% |
845,490
| – | – |
|
|
B
215
Barrick Mining Corporation
B
$49.2B
| $118M | 0.05% |
6,806,177
-2,536,311
| -27% | -$43.9M |
|
216
Alibaba
BABA
$383B
| $113M | 0.04% |
673,406
+98,286
| +17% | +$16.4M |
|
217
Atlassian
TEAM
$46B
| $113M | 0.04% |
897,624
-1,459,640
| -62% | -$183M |
|
218
FedEx
FDX
$53.4B
| $111M | 0.04% |
759,867
-909,184
| -54% | -$132M |
|
219
Duke Energy
DUK
$94.8B
| $110M | 0.04% |
1,148,878
-25
| -0% | -$2.4K |
|
220
Cisco
CSCO
$264B
| $109M | 0.04% |
2,201,966
-134
| -0% | -$6.62K |
|
221
Allogene Therapeutics
ALLO
$262M
| $107M | 0.04% |
3,940,559
+17
| +0% | +$463 |
|
222
AES
AES
$9.1B
| $105M | 0.04% |
6,452,804
+23,762
| +0.4% | +$388K |
|
|
GOOS
223
Canada Goose Holdings
GOOS
$1.37B
| $104M | 0.04% |
2,365,964
+1,915,964
| +426% | +$84.2M |
|
224
Newmont
NEM
$86.4B
| $102M | 0.04% |
2,681,100
+724,334
| +37% | +$27.5M |
|
225
Huazhu Hotels Group
HTHT
$11.5B
| $101M | 0.04% |
3,059,187
+10,760
| +0.4% | +$355K |
|