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 |
Comcast
CMCSA
|
+$1.02B |
| 2 |
Travelers Companies
TRV
|
+$983M |
| 3 |
TC Energy
TRP
|
+$886M |
| 4 |
Xcel Energy
XEL
|
+$761M |
| 5 |
General Mills
GIS
|
+$716M |
Top Sells
| 1 |
Enbridge
ENB
|
+$1.75B |
| 2 |
Boeing
BA
|
+$1.33B |
| 3 |
Microsoft
MSFT
|
+$1.08B |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.07B |
| 5 |
Amazon
AMZN
|
+$797M |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Healthcare | 17.96% |
| 3 | Communication Services | 14.6% |
| 4 | Financials | 13.2% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
201
Barrick Mining Corporation
B
$49.5B
| $219M | 0.07% |
8,139,000
-11,828,084
| -59% | -$318M |
|
202
SAP
SAP
$294B
| $219M | 0.07% |
1,570,719
+1,159,901
| +282% | +$161M |
|
203
Shopify
SHOP
$192B
| $213M | 0.07% |
2,246,480
+216,300
| +11% | +$20.5M |
|
204
Wolfspeed
WOLF
$463M
| $211M | 0.07% |
+3,564,098
| New | +$211M |
|
205
DuPont de Nemours
DD
$32.3B
| $211M | 0.07% |
3,967,735
-6,251,035
| -61% | -$332M |
|
206
Pfizer
PFE
$136B
| $208M | 0.07% |
6,714,409
-1,954,730
| -23% | -$60.6M |
|
207
NovoCure
NVCR
$1.42B
| $207M | 0.07% |
3,487,688
+931,963
| +36% | +$55.3M |
|
208
Agios Pharmaceuticals
AGIO
$2.11B
| $206M | 0.07% |
3,854,832
-133,688
| -3% | -$7.15M |
|
209
Analog Devices
ADI
$120B
| $206M | 0.07% |
1,679,649
-1,381,502
| -45% | -$169M |
|
210
Elastic
ESTC
$9.38B
| $201M | 0.07% |
2,177,058
+42,890
| +2% | +$3.95M |
|
211
RenaissanceRe
RNR
$11.5B
| $197M | 0.06% |
1,151,756
+193,699
| +20% | +$33.1M |
|
212
Yum! Brands
YUM
$41.3B
| $197M | 0.06% |
2,261,988
+113,666
| +5% | +$9.88M |
|
213
PACCAR
PCAR
$53.6B
| $195M | 0.06% |
3,916,671
+2,516,046
| +180% | +$126M |
|
214
AB InBev
BUD
$114B
| $195M | 0.06% |
3,956,141
+500,534
| +14% | +$24.7M |
|
215
Sysco
SYY
$38.2B
| $194M | 0.06% |
3,553,470
-152,548
| -4% | -$8.34M |
|
216
Wheaton Precious Metals
WPM
$48.9B
| $188M | 0.06% |
4,266,743
+3,383,743
| +383% | +$149M |
|
217
Trinity Industries
TRN
$2.29B
| $187M | 0.06% |
8,774,802
+6,238,916
| +246% | +$133M |
|
218
General Dynamics
GD
$88B
| $185M | 0.06% |
1,239,434
+895,146
| +260% | +$134M |
|
219
Aramark
ARMK
$9.94B
| $181M | 0.06% |
11,080,000
-1,333,135
| -11% | -$21.7M |
|
220
Flex
FLEX
$21.6B
| $179M | 0.06% |
23,175,951
+20,973,794
| +952% | +$162M |
|
221
Zimmer Biomet
ZBH
$20B
| $174M | 0.06% |
+1,504,872
| New | +$174M |
|
222
Cencora
COR
$56.5B
| $174M | 0.06% |
+1,728,389
| New | +$174M |
|
223
Marriott International Class A Common Stock
MAR
$72B
| $170M | 0.06% |
1,982,854
-346,173
| -15% | -$29.7M |
|
224
Las Vegas Sands
LVS
$36.4B
| $162M | 0.05% |
3,556,227
-16,693,530
| -82% | -$759M |
|
225
Infosys
INFY
$70.1B
| $160M | 0.05% |
16,546,241
+359,108
| +2% | +$3.47M |
|