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 |
Philip Morris
PM
|
+$1.81B |
| 2 |
GE Aerospace
GE
|
+$1.32B |
| 3 |
Nike
NKE
|
+$1.16B |
| 4 |
Union Pacific
UNP
|
+$1.02B |
| 5 |
Take-Two Interactive
TTWO
|
+$736M |
Top Sells
| 1 |
Amazon
AMZN
|
+$2.48B |
| 2 |
EOG Resources
EOG
|
+$1.27B |
| 3 |
United Parcel Service
UPS
|
+$1.18B |
| 4 |
ConocoPhillips
COP
|
+$1.02B |
| 5 |
Evergy
EVRG
|
+$846M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Healthcare | 17.18% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 11.08% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Brookfield
BN
$101B
| $315M | 0.08% |
10,019,675
-4,013,483
| -29% | -$126M |
|
202
Gilead Sciences
GILD
$142B
| $314M | 0.08% |
3,653,807
-932,078
| -20% | -$80M |
|
|
DNB
203
DELISTED
Dun & Bradstreet
DNB
| $313M | 0.08% |
25,513,000
+2,120,955
| +9% | +$26M |
|
204
General Dynamics
GD
$87.7B
| $308M | 0.08% |
1,241,068
+52
| +0% | +$12.9K |
|
205
Nice
NICE
$8.82B
| $304M | 0.08% |
1,577,376
-10,196
| -0.6% | -$1.96M |
|
206
Mattel
MAT
$5.72B
| $303M | 0.08% |
16,965,626
+3,335,931
| +24% | +$59.5M |
|
207
American Tower
AMT
$91.3B
| $302M | 0.08% |
1,424,715
-9,209
| -0.6% | -$1.95M |
|
208
Waste Management
WM
$87.9B
| $301M | 0.08% |
1,917,395
+5,488
| +0.3% | +$861K |
|
209
VeriSign
VRSN
$26.7B
| $299M | 0.08% |
1,454,511
-398
| -0% | -$81.8K |
|
210
Genpact
G
$7.41B
| $296M | 0.08% |
6,391,043
+1,871,400
| +41% | +$86.7M |
|
211
Progressive
PGR
$146B
| $293M | 0.08% |
2,262,565
+322,090
| +17% | +$41.8M |
|
212
Kulicke & Soffa
KLIC
$2.01B
| $283M | 0.08% |
6,390,942
-349,824
| -5% | -$15.5M |
|
213
The Mosaic Company
MOS
$10.7B
| $271M | 0.07% |
6,166,496
-568,227
| -8% | -$24.9M |
|
214
PACCAR
PCAR
$53.8B
| $270M | 0.07% |
4,084,619
+158
| +0% | +$10.4K |
|
215
VF Corp
VFC
$5.8B
| $268M | 0.07% |
9,723,589
-23,645,566
| -71% | -$653M |
|
216
DexCom
DXCM
$29.9B
| $264M | 0.07% |
2,328,733
+5,577
| +0.2% | +$632K |
|
|
NEE.PRR
217
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $263M | 0.07% |
+5,241,900
| New | +$263M |
|
218
Aptiv
APTV
$18B
| $263M | 0.07% |
2,824,287
+1,938,839
| +219% | +$181M |
|
219
PepsiCo
PEP
$197B
| $261M | 0.07% |
1,445,927
+418
| +0% | +$75.5K |
|
220
Molson Coors Class B
TAP
$9.57B
| $251M | 0.07% |
4,865,416
+14,584
| +0.3% | +$751K |
|
221
International Flavors & Fragrances
IFF
$16.8B
| $242M | 0.07% |
2,310,104
+5,810
| +0.3% | +$609K |
|
|
EVA
222
DELISTED
Enviva Inc.
EVA
| $239M | 0.06% |
4,505,814
+1,013,978
| +29% | +$53.7M |
|
223
Welltower
WELL
$113B
| $228M | 0.06% |
+3,472,201
| New | +$228M |
|
224
TotalEnergies
TTE
$133B
| $225M | 0.06% |
3,612,235
+1,030,890
| +40% | +$64.1M |
|
225
RELX
RELX
$84.9B
| $222M | 0.06% |
7,972,797
-64,381
| -0.8% | -$1.79M |
|