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 |
ConocoPhillips
COP
|
+$1.14B |
| 2 |
Chevron
CVX
|
+$760M |
| 3 |
Exelon
EXC
|
+$753M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$685M |
| 5 |
American International
AIG
|
+$652M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.37B |
| 2 |
Eli Lilly
LLY
|
+$805M |
| 3 |
Johnson Controls International
JCI
|
+$797M |
| 4 |
Broadcom
AVGO
|
+$637M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$636M |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Communication Services | 15.2% |
| 3 | Financials | 14.92% |
| 4 | Healthcare | 14.89% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ametek
AME
$43.3B
| $308M | 0.08% |
2,545,027
+755,661
| +42% | +$91.3M |
|
202
Vir Biotechnology
VIR
$681M
| $303M | 0.08% |
11,300,804
+17,710
| +0.2% | +$474K |
|
203
Trip.com Group
TCOM
$49.8B
| $300M | 0.08% |
8,888,764
+73,769
| +0.8% | +$2.49M |
|
204
Kraft Heinz
KHC
$30.6B
| $299M | 0.08% |
8,617,863
+1,241,338
| +17% | +$43M |
|
205
Zimmer Biomet
ZBH
$19.8B
| $285M | 0.08% |
1,908,358
+317,120
| +20% | +$47.4M |
|
206
Marriott International Class A Common Stock
MAR
$72.3B
| $274M | 0.07% |
2,079,307
+885
| +0% | +$117K |
|
207
Apollo Global Management
APO
$79.5B
| $272M | 0.07% |
5,549,970
+1,345
| +0% | +$65.9K |
|
208
PagSeguro Digital
PAGS
$3.08B
| $272M | 0.07% |
4,775,147
+1,863,311
| +64% | +$106M |
|
209
SAP
SAP
$293B
| $272M | 0.07% |
2,081,302
+408,577
| +24% | +$53.3M |
|
210
Las Vegas Sands
LVS
$35.7B
| $269M | 0.07% |
4,519,939
+954,392
| +27% | +$56.9M |
|
211
Iridium Communications
IRDM
$1.91B
| $268M | 0.07% |
6,822,792
+434,153
| +7% | +$17.1M |
|
212
Analog Devices
ADI
$119B
| $260M | 0.07% |
1,757,801
+78,127
| +5% | +$11.5M |
|
213
Teva Pharmaceuticals
TEVA
$21.5B
| $256M | 0.07% |
26,535,430
+3,121,721
| +13% | +$30.1M |
|
214
DuPont de Nemours
DD
$32.2B
| $255M | 0.07% |
3,585,195
+21,616
| +0.6% | +$1.54M |
|
215
Pacific Biosciences
PACB
$363M
| $254M | 0.07% |
9,808,026
-931,806
| -9% | -$24.2M |
|
216
Suncor Energy
SU
$52.3B
| $253M | 0.07% |
15,083,338
-3,006,254
| -17% | -$50.4M |
|
217
Nucor
NUE
$33B
| $252M | 0.07% |
4,745,386
+2,942
| +0.1% | +$156K |
|
218
Waste Management
WM
$86.8B
| $249M | 0.07% |
2,108,735
+4,091
| +0.2% | +$482K |
|
219
DexCom
DXCM
$30.2B
| $241M | 0.07% |
2,607,568
+1,906,100
| +272% | +$176M |
|
220
Public Storage
PSA
$50.3B
| $239M | 0.07% |
1,036,842
-1,499,816
| -59% | -$346M |
|
|
SMAR
221
DELISTED
Smartsheet Inc.
SMAR
| $233M | 0.06% |
3,363,130
+40,213
| +1% | +$2.79M |
|
222
PACCAR
PCAR
$53.9B
| $225M | 0.06% |
3,918,770
+1,361
| +0% | +$78.3K |
|
223
BILL Holdings
BILL
$5.19B
| $225M | 0.06% |
+1,647,115
| New | +$225M |
|
224
Old Dominion Freight Line
ODFL
$30.6B
| $221M | 0.06% |
2,260,464
-254,264
| -10% | -$24.8M |
|
225
MongoDB
MDB
$26.7B
| $217M | 0.06% |
604,901
-211,179
| -26% | -$75.8M |
|