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 |
AbbVie
ABBV
|
+$3.06B |
| 2 |
Pfizer
PFE
|
+$1.93B |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.67B |
| 4 |
Morgan Stanley
MS
|
+$1.59B |
| 5 |
Constellation Energy
CEG
|
+$1.25B |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$2.84B |
| 2 |
Exelon
EXC
|
+$2.5B |
| 3 |
Gilead Sciences
GILD
|
+$1.81B |
| 4 |
Union Pacific
UNP
|
+$1.68B |
| 5 |
Microsoft
MSFT
|
+$1.33B |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 14.09% |
| 4 | Communication Services | 11.78% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Molina Healthcare
MOH
$9.8B
| $385M | 0.09% |
1,155,303
+303
| +0% | +$101K |
|
202
Caesars Entertainment
CZR
$5.22B
| $384M | 0.09% |
4,965,083
+140,802
| +3% | +$10.9M |
|
203
American Tower
AMT
$91.3B
| $376M | 0.09% |
1,496,423
+629
| +0% | +$158K |
|
204
Caterpillar
CAT
$202B
| $376M | 0.09% |
1,685,271
+502
| +0% | +$112K |
|
205
Axon Enterprise
AXON
$59.4B
| $366M | 0.08% |
2,660,634
+2,283,343
| +605% | +$314M |
|
206
Dayforce
DAY
$10.9B
| $366M | 0.08% |
+5,357,608
| New | +$366M |
|
207
Hilton Grand Vacations
HGV
$3.98B
| $366M | 0.08% |
7,033,284
-875,776
| -11% | -$45.5M |
|
208
ICICI Bank
IBN
$115B
| $361M | 0.08% |
19,082,555
-5,287,546
| -22% | -$100M |
|
209
Marriott International Class A Common Stock
MAR
$72.3B
| $359M | 0.08% |
2,044,444
-2,552
| -0.1% | -$449K |
|
210
Nice
NICE
$8.82B
| $357M | 0.08% |
1,627,984
+32,312
| +2% | +$7.09M |
|
211
United Airlines
UAL
$34.5B
| $351M | 0.08% |
+7,580,078
| New | +$351M |
|
|
212
Gilead Sciences
GILD
$142B
| $348M | 0.08% |
5,858,764
-30,413,697
| -84% | -$1.81B |
|
213
Lockheed Martin
LMT
$110B
| $342M | 0.08% |
774,578
-668,420
| -46% | -$295M |
|
|
DHR.PRB
214
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $341M | 0.08% |
216,055
-12,694
| -6% | -$20M |
|
215
Guardant Health
GH
$6.85B
| $337M | 0.08% |
5,081,624
+2,110,240
| +71% | +$140M |
|
216
ATI
ATI
$10.5B
| $327M | 0.07% |
12,178,010
+1,160
| +0% | +$31.1K |
|
217
Trip.com Group
TCOM
$48.3B
| $323M | 0.07% |
13,976,739
+1,072,288
| +8% | +$24.8M |
|
|
B
218
Barrick Mining Corporation
B
$49.5B
| $318M | 0.07% |
12,979,278
-3,342,645
| -20% | -$82M |
|
|
BHVN
219
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $318M | 0.07% |
2,682,916
-2,322,910
| -46% | -$275M |
|
220
Iridium Communications
IRDM
$1.89B
| $311M | 0.07% |
7,722,754
+26,978
| +0.4% | +$1.09M |
|
221
RELX
RELX
$84.9B
| $305M | 0.07% |
9,806,065
-1,625,962
| -14% | -$50.6M |
|
222
Air Lease Corp
AL
$7.1B
| $305M | 0.07% |
6,837,660
-6,280,084
| -48% | -$280M |
|
223
Ecolab
ECL
$77.3B
| $304M | 0.07% |
+1,724,485
| New | +$304M |
|
224
Frontier Communications
FYBR
$9.39B
| $303M | 0.07% |
10,953,760
+1,809,275
| +20% | +$50.1M |
|
225
Waste Management
WM
$87.9B
| $302M | 0.07% |
1,905,707
-66,910
| -3% | -$10.6M |
|