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 |
Bristol-Myers Squibb
BMY
|
+$1.02B |
| 2 |
JPMorgan Chase
JPM
|
+$1.01B |
| 3 |
Equinix
EQIX
|
+$772M |
| 4 |
Wells Fargo
WFC
|
+$700M |
| 5 |
CenterPoint Energy
CNP
|
+$527M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$834M |
| 2 |
Exelon
EXC
|
+$743M |
| 3 |
Fidelity National Information Services
FIS
|
+$736M |
| 4 |
LyondellBasell Industries
LYB
|
+$693M |
| 5 |
PNC Financial Services
PNC
|
+$645M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Healthcare | 17.47% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 9.89% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Tower
AMT
$91.3B
| $308M | 0.09% |
1,433,924
-31,646
| -2% | -$6.79M |
|
202
Waste Management
WM
$87.9B
| $306M | 0.09% |
1,911,907
+2,169
| +0.1% | +$347K |
|
203
Advanced Drainage Systems
WMS
$11B
| $306M | 0.09% |
2,457,212
+696,403
| +40% | +$86.6M |
|
204
Dayforce
DAY
$10.9B
| $301M | 0.09% |
5,385,046
+11,102
| +0.2% | +$620K |
|
205
Nice
NICE
$8.82B
| $300M | 0.09% |
1,587,572
+5,047
| +0.3% | +$952K |
|
206
CSX Corp
CSX
$60.5B
| $299M | 0.09% |
11,197,532
+12,997
| +0.1% | +$347K |
|
207
Trip.com Group
TCOM
$48.3B
| $298M | 0.09% |
10,925,146
-2,870,310
| -21% | -$78.4M |
|
208
Infosys
INFY
$70.3B
| $297M | 0.09% |
17,473,745
-379,902
| -2% | -$6.45M |
|
209
Strategy Inc Common Stock Class A
MSTR
$94B
| $294M | 0.09% |
13,849,990
+10,500
| +0.1% | +$223K |
|
210
Tradeweb Markets
TW
$25.2B
| $294M | 0.09% |
5,203,823
-1,304,901
| -20% | -$73.6M |
|
|
DNB
211
DELISTED
Dun & Bradstreet
DNB
| $290M | 0.08% |
23,392,045
-2,467,084
| -10% | -$30.6M |
|
212
Gilead Sciences
GILD
$142B
| $283M | 0.08% |
4,585,885
+13,084
| +0.3% | +$807K |
|
213
Caterpillar
CAT
$202B
| $277M | 0.08% |
1,685,538
-22
| -0% | -$3.61K |
|
214
Norwegian Cruise Line
NCLH
$12B
| $274M | 0.08% |
24,084,654
-9,799,998
| -29% | -$111M |
|
215
General Dynamics
GD
$87.7B
| $263M | 0.08% |
1,241,016
-68
| -0% | -$14.4K |
|
216
Kulicke & Soffa
KLIC
$2.01B
| $260M | 0.08% |
6,740,766
-200,963
| -3% | -$7.74M |
|
217
Mattel
MAT
$5.72B
| $258M | 0.08% |
13,629,695
+1,239,469
| +10% | +$23.5M |
|
218
VeriSign
VRSN
$26.7B
| $253M | 0.07% |
1,454,909
+239
| +0% | +$41.5K |
|
219
L3Harris
LHX
$52.2B
| $236M | 0.07% |
1,135,863
+2,191
| +0.2% | +$456K |
|
220
PepsiCo
PEP
$197B
| $236M | 0.07% |
1,445,509
+463
| +0% | +$75.6K |
|
221
Verizon
VZ
$185B
| $234M | 0.07% |
6,168,391
-2,076,709
| -25% | -$78.9M |
|
222
Trinity Industries
TRN
$2.28B
| $234M | 0.07% |
10,933,289
-1,834,634
| -14% | -$39.2M |
|
223
Molson Coors Class B
TAP
$9.57B
| $233M | 0.07% |
4,850,832
-8,285
| -0.2% | -$398K |
|
|
BHVN
224
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $231M | 0.07% |
1,525,202
-163
| -0% | -$24.6K |
|
225
Sea Limited
SE
$116B
| $229M | 0.07% |
4,091,813
+657,112
| +19% | +$36.8M |
|