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 |
RingCentral
RNG
|
+$762M |
| 2 |
Fidelity National Information Services
FIS
|
+$633M |
| 3 |
Entergy
ETR
|
+$609M |
| 4 |
Electronic Arts
EA
|
+$517M |
| 5 |
Royal Caribbean
RCL
|
+$508M |
Top Sells
| 1 |
Chevron
CVX
|
+$1.12B |
| 2 |
Visa
V
|
+$881M |
| 3 |
LyondellBasell Industries
LYB
|
+$722M |
| 4 |
Baxter International
BAX
|
+$705M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$495M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Communication Services | 15.79% |
| 3 | Financials | 15.37% |
| 4 | Healthcare | 12.91% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vir Biotechnology
VIR
$695M
| $380M | 0.09% |
8,723,656
-3,120,377
| -26% | -$136M |
|
202
Hilton Grand Vacations
HGV
$3.98B
| $375M | 0.09% |
7,886,225
+589,694
| +8% | +$28.1M |
|
203
British American Tobacco
BTI
$123B
| $374M | 0.09% |
10,374,076
+356,891
| +4% | +$12.9M |
|
204
Atlassian
TEAM
$45.9B
| $372M | 0.09% |
952,392
+8,451
| +0.9% | +$3.3M |
|
205
Apollo Global Management
APO
$79B
| $372M | 0.09% |
6,044,202
+249,425
| +4% | +$15.4M |
|
206
Kulicke & Soffa
KLIC
$2.01B
| $361M | 0.08% |
6,199,592
+1,329,482
| +27% | +$77.5M |
|
207
Booking.com
BKNG
$177B
| $356M | 0.08% |
149,975
-28,334
| -16% | -$67.3M |
|
208
Trinity Industries
TRN
$2.28B
| $349M | 0.08% |
12,832,084
+9,675
| +0.1% | +$263K |
|
209
Everest Group
EG
$14.7B
| $336M | 0.08% |
1,338,285
-272,362
| -17% | -$68.3M |
|
210
Norwegian Cruise Line
NCLH
$12B
| $330M | 0.08% |
12,363,119
+4,796,525
| +63% | +$128M |
|
211
HUTCHMED
HCM
$3.08B
| $326M | 0.07% |
8,926,469
+2,066,652
| +30% | +$75.5M |
|
212
RELX
RELX
$84.9B
| $323M | 0.07% |
11,200,449
-2,297,027
| -17% | -$66.3M |
|
213
Analog Devices
ADI
$121B
| $322M | 0.07% |
1,925,587
+155
| +0% | +$26K |
|
214
Flex
FLEX
$21.4B
| $321M | 0.07% |
24,087,847
-4,617,070
| -16% | -$61.5M |
|
|
XYZ
215
Block, Inc.
XYZ
$44.4B
| $319M | 0.07% |
1,330,593
+238,126
| +22% | +$57.1M |
|
216
Xcel Energy
XEL
$43.4B
| $317M | 0.07% |
5,073,428
-4,812,662
| -49% | -$301M |
|
217
Molina Healthcare
MOH
$9.8B
| $308M | 0.07% |
1,134,093
+145,542
| +15% | +$39.5M |
|
218
Iridium Communications
IRDM
$1.89B
| $305M | 0.07% |
7,644,076
+211,986
| +3% | +$8.45M |
|
219
Marriott International Class A Common Stock
MAR
$72.3B
| $303M | 0.07% |
2,045,910
-3,713
| -0.2% | -$550K |
|
220
Enphase Energy
ENPH
$4.92B
| $301M | 0.07% |
2,008,820
+108,347
| +6% | +$16.2M |
|
|
TSP
221
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $300M | 0.07% |
8,080,462
-83,167
| -1% | -$3.09M |
|
222
Waste Management
WM
$87.9B
| $295M | 0.07% |
1,971,598
-141,531
| -7% | -$21.1M |
|
223
Vail Resorts
MTN
$5.33B
| $295M | 0.07% |
881,656
+50,490
| +6% | +$16.9M |
|
|
B
224
Barrick Mining Corporation
B
$49.5B
| $293M | 0.07% |
16,258,853
+5,756,182
| +55% | +$104M |
|
225
Pacific Biosciences
PACB
$351M
| $291M | 0.07% |
11,394,127
+2,616,823
| +30% | +$66.9M |
|