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 |
Johnson & Johnson
JNJ
|
+$1.78B |
| 2 |
Salesforce
CRM
|
+$1.38B |
| 3 |
Wells Fargo
WFC
|
+$1.08B |
| 4 |
Carrier Global
CARR
|
+$1.07B |
| 5 |
Dollar General
DG
|
+$1.01B |
Top Sells
| 1 |
Broadcom
AVGO
|
+$4.06B |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$1.62B |
| 3 |
Albemarle
ALB
|
+$1.6B |
| 4 |
Norfolk Southern
NSC
|
+$1.21B |
| 5 |
Amazon
AMZN
|
+$1.15B |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 13.07% |
| 4 | Industrials | 12.27% |
| 5 | Communication Services | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
DexCom
DXCM
$29.9B
| $301M | 0.07% |
2,340,342
+10,437
| +0.4% | +$1.34M |
|
|
B
202
Barrick Mining Corporation
B
$49.5B
| $295M | 0.07% |
17,421,961
+25,780
| +0.1% | +$436K |
|
203
Trip.com Group
TCOM
$48.3B
| $295M | 0.07% |
8,426,982
+76,420
| +0.9% | +$2.67M |
|
204
T-Mobile US
TMUS
$272B
| $291M | 0.07% |
2,092,499
+612,499
| +41% | +$85.1M |
|
|
SUM
205
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $282M | 0.07% |
7,454,034
+1,861
| +0% | +$70.4K |
|
206
CoStar Group
CSGP
$36.8B
| $272M | 0.07% |
3,055,291
-806
| -0% | -$71.7K |
|
207
ATS Corp
ATS
$2.63B
| $272M | 0.07% |
+5,906,119
| New | +$272M |
|
208
United Parcel Service
UPS
$71.5B
| $268M | 0.06% |
1,495,989
+491
| +0% | +$88K |
|
209
General Dynamics
GD
$87.7B
| $267M | 0.06% |
1,242,554
+768
| +0.1% | +$165K |
|
210
Advanced Drainage Systems
WMS
$11B
| $263M | 0.06% |
2,313,880
+30,928
| +1% | +$3.52M |
|
211
RELX
RELX
$84.9B
| $261M | 0.06% |
7,853,667
-56,243
| -0.7% | -$1.87M |
|
212
American Tower
AMT
$91.3B
| $261M | 0.06% |
1,346,390
-101,696
| -7% | -$19.7M |
|
213
Concentrix
CNXC
$3.4B
| $256M | 0.06% |
3,165,842
-750,560
| -19% | -$60.6M |
|
214
Sociedad Química y Minera de Chile
SQM
$12B
| $254M | 0.06% |
3,500,062
-3,960,705
| -53% | -$288M |
|
215
Evergy
EVRG
$16.7B
| $254M | 0.06% |
4,348,921
-2,547,751
| -37% | -$149M |
|
216
Walt Disney
DIS
$208B
| $240M | 0.06% |
2,682,873
+7,870
| +0.3% | +$703K |
|
|
NEE.PRR
217
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $237M | 0.06% |
5,241,900
| – | – |
|
218
Globant
GLOB
$2.47B
| $237M | 0.06% |
1,316,660
+234,307
| +22% | +$42.1M |
|
219
TechnipFMC
FTI
$16.4B
| $235M | 0.06% |
14,155,259
-2,368
| -0% | -$39.4K |
|
220
DocuSign
DOCU
$16.1B
| $234M | 0.06% |
4,574,429
+23,359
| +0.5% | +$1.19M |
|
221
HDFC Bank
HDB
$179B
| $232M | 0.06% |
3,331,899
+53,152
| +2% | +$3.7M |
|
222
PACCAR
PCAR
$53.8B
| $229M | 0.06% |
2,737,031
-5,046
| -0.2% | -$422K |
|
223
TotalEnergies
TTE
$133B
| $226M | 0.05% |
3,958,095
+123,222
| +3% | +$7.03M |
|
224
Trinity Industries
TRN
$2.28B
| $223M | 0.05% |
8,675,616
-825,055
| -9% | -$21.2M |
|
225
Vail Resorts
MTN
$5.33B
| $222M | 0.05% |
881,405
+272
| +0% | +$68.5K |
|