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
|
+$1.94B |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.17B |
| 3 |
Albemarle
ALB
|
+$694M |
| 4 |
VICI Properties
VICI
|
+$599M |
| 5 |
FRC
First Republic Bank
FRC
|
+$576M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$1.26B |
| 2 |
Netflix
NFLX
|
+$822M |
| 3 |
Meta Platforms (Facebook)
META
|
+$729M |
| 4 |
EOG Resources
EOG
|
+$712M |
| 5 |
Truist Financial
TFC
|
+$656M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Healthcare | 16.89% |
| 3 | Financials | 14.17% |
| 4 | Communication Services | 10.18% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETRN
201
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $314M | 0.09% |
49,357,161
+117,654
| +0.2% | +$749K |
|
202
Trinity Industries
TRN
$2.28B
| $309M | 0.08% |
12,767,923
-28,907
| -0.2% | -$700K |
|
203
Nice
NICE
$8.82B
| $305M | 0.08% |
1,582,525
-45,459
| -3% | -$8.77M |
|
204
Axon Enterprise
AXON
$59.4B
| $304M | 0.08% |
3,259,618
+598,984
| +23% | +$55.8M |
|
205
Caterpillar
CAT
$202B
| $301M | 0.08% |
1,685,560
+289
| +0% | +$51.7K |
|
206
NVIDIA
NVDA
$4.33T
| $298M | 0.08% |
19,625,510
-10,438,700
| -35% | -$158M |
|
207
Kulicke & Soffa
KLIC
$2.01B
| $297M | 0.08% |
6,941,729
-218,719
| -3% | -$9.36M |
|
208
Iridium Communications
IRDM
$1.89B
| $296M | 0.08% |
7,870,167
+147,413
| +2% | +$5.54M |
|
209
The Mosaic Company
MOS
$10.7B
| $293M | 0.08% |
6,196,430
-9,025
| -0.1% | -$426K |
|
210
Waste Management
WM
$87.9B
| $292M | 0.08% |
1,909,738
+4,031
| +0.2% | +$617K |
|
211
CRISPR Therapeutics
CRSP
$5.12B
| $283M | 0.08% |
4,663,954
+1,061,802
| +29% | +$64.5M |
|
212
Gilead Sciences
GILD
$142B
| $283M | 0.08% |
4,572,801
-1,285,963
| -22% | -$79.5M |
|
213
Mattel
MAT
$5.72B
| $277M | 0.08% |
12,390,226
+741,309
| +6% | +$16.6M |
|
214
Helen of Troy
HELE
$554M
| $276M | 0.08% |
1,699,000
+283,404
| +20% | +$46M |
|
215
International Flavors & Fragrances
IFF
$16.8B
| $275M | 0.07% |
2,307,554
-847,800
| -27% | -$101M |
|
216
General Dynamics
GD
$87.7B
| $275M | 0.07% |
1,241,084
-277
| -0% | -$61.3K |
|
217
L3Harris
LHX
$52.2B
| $274M | 0.07% |
1,133,672
-1,855,097
| -62% | -$448M |
|
|
NVEI
218
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $270M | 0.07% |
7,479,933
+210,347
| +3% | +$7.6M |
|
219
ATI
ATI
$10.5B
| $267M | 0.07% |
11,777,609
-400,401
| -3% | -$9.09M |
|
220
Molson Coors Class B
TAP
$9.57B
| $265M | 0.07% |
4,859,117
+138,033
| +3% | +$7.52M |
|
221
Cable One
CABO
$968M
| $264M | 0.07% |
205,314
+1,029
| +0.5% | +$1.32M |
|
222
Old Dominion Freight Line
ODFL
$30.5B
| $258M | 0.07% |
2,011,956
| – | – |
|
223
Dayforce
DAY
$10.9B
| $253M | 0.07% |
5,373,944
+16,336
| +0.3% | +$769K |
|
224
RELX
RELX
$84.9B
| $248M | 0.07% |
9,199,143
-606,922
| -6% | -$16.4M |
|
225
Celanese
CE
$4.99B
| $247M | 0.07% |
2,100,846
-1,072,038
| -34% | -$126M |
|