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 |
GE Aerospace
GE
|
+$2.23B |
| 2 |
Public Storage
PSA
|
+$1.65B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.56B |
| 4 |
Union Pacific
UNP
|
+$1.33B |
| 5 |
Welltower
WELL
|
+$796M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$1.69B |
| 2 |
CVS Health
CVS
|
+$1.56B |
| 3 |
Chubb
CB
|
+$1.01B |
| 4 |
ConocoPhillips
COP
|
+$997M |
| 5 |
Meta Platforms (Facebook)
META
|
+$872M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Healthcare | 15.27% |
| 3 | Financials | 12.72% |
| 4 | Industrials | 11.62% |
| 5 | Communication Services | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Toast
TOST
$23.7B
| $296M | 0.08% |
16,649,728
+4,601,293
| +38% | +$81.7M |
|
202
Waste Management
WM
$86.9B
| $293M | 0.08% |
1,798,447
-118,948
| -6% | -$19.4M |
|
203
Caterpillar
CAT
$211B
| $293M | 0.08% |
1,278,563
-407,456
| -24% | -$93.2M |
|
204
United Parcel Service
UPS
$71.3B
| $290M | 0.07% |
1,495,498
-1,671,616
| -53% | -$324M |
|
205
General Dynamics
GD
$87.5B
| $283M | 0.07% |
1,241,786
+718
| +0.1% | +$164K |
|
206
Canadian National Railway
CNI
$59.1B
| $281M | 0.07% |
+2,384,976
| New | +$281M |
|
207
The Mosaic Company
MOS
$10.8B
| $281M | 0.07% |
6,130,050
-36,446
| -0.6% | -$1.67M |
|
|
ETRN
208
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $281M | 0.07% |
48,607,740
-628,628
| -1% | -$3.63M |
|
209
HEICO
HEI
$44.1B
| $279M | 0.07% |
1,632,188
+633,228
| +63% | +$108M |
|
210
Webster Financial
WBS
$10.1B
| $277M | 0.07% |
7,020,180
-1,319,887
| -16% | -$52M |
|
211
CRISPR Therapeutics
CRSP
$5.37B
| $272M | 0.07% |
6,023,638
+669,088
| +12% | +$30.3M |
|
212
DexCom
DXCM
$30B
| $271M | 0.07% |
2,329,905
+1,172
| +0.1% | +$136K |
|
213
Walt Disney
DIS
$209B
| $268M | 0.07% |
+2,675,003
| New | +$268M |
|
214
DocuSign
DOCU
$17B
| $265M | 0.07% |
4,551,070
+3,798,143
| +504% | +$221M |
|
215
TopBuild
BLD
$11.6B
| $264M | 0.07% |
1,267,032
+176,415
| +16% | +$36.7M |
|
|
DNB
216
DELISTED
Dun & Bradstreet
DNB
| $259M | 0.07% |
22,070,424
-3,442,576
| -13% | -$40.4M |
|
217
RELX
RELX
$86B
| $256M | 0.07% |
7,909,910
-62,887
| -0.8% | -$2.04M |
|
|
NEE.PRR
218
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $243M | 0.06% |
5,241,900
| – | – |
|
219
Trinity Industries
TRN
$2.24B
| $231M | 0.06% |
9,500,671
-1,310,991
| -12% | -$31.9M |
|
220
TotalEnergies
TTE
$133B
| $227M | 0.06% |
3,834,873
+222,638
| +6% | +$13.2M |
|
221
Exelon
EXC
$43.7B
| $224M | 0.06% |
5,356,284
-4,519,621
| -46% | -$189M |
|
222
Western Alliance Bancorporation
WAL
$9.81B
| $218M | 0.06% |
6,120,210
-497,256
| -8% | -$17.7M |
|
223
HDFC Bank
HDB
$184B
| $217M | 0.06% |
3,278,747
+45,466
| +1% | +$3.01M |
|
224
T-Mobile US
TMUS
$269B
| $214M | 0.06% |
1,480,000
+214,109
| +17% | +$31M |
|
225
Ascendis Pharma
ASND
$12.1B
| $213M | 0.05% |
1,989,106
+421,109
| +27% | +$45.2M |
|