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 |
CVS Health
CVS
|
+$1.4B |
| 2 |
FedEx
FDX
|
+$1.08B |
| 3 |
Intel
INTC
|
+$866M |
| 4 |
Celanese
CE
|
+$758M |
| 5 |
Apple
AAPL
|
+$673M |
Top Sells
| 1 |
Humana
HUM
|
+$1.73B |
| 2 |
Comcast
CMCSA
|
+$1.49B |
| 3 |
Crown Castle
CCI
|
+$1.18B |
| 4 |
UnitedHealth
UNH
|
+$1.11B |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$972M |
Sector Composition
| 1 | Technology | 21.7% |
| 2 | Financials | 13.96% |
| 3 | Healthcare | 13.81% |
| 4 | Industrials | 12.74% |
| 5 | Communication Services | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
RELX
RELX
$84.9B
| $267M | 0.07% |
7,919,047
+65,380
| +0.8% | +$2.2M |
|
202
CMS Energy
CMS
$21.5B
| $264M | 0.07% |
4,974,085
-6,102,906
| -55% | -$324M |
|
203
Churchill Downs
CHDN
$6.75B
| $261M | 0.07% |
+2,246,556
| New | +$261M |
|
204
Globant
GLOB
$2.47B
| $261M | 0.07% |
1,317,152
+492
| +0% | +$97.3K |
|
|
B
205
Barrick Mining Corporation
B
$49.5B
| $253M | 0.06% |
17,419,034
-2,927
| -0% | -$42.6K |
|
206
ATS Corp
ATS
$2.63B
| $253M | 0.06% |
5,943,254
+37,135
| +0.6% | +$1.58M |
|
207
CoStar Group
CSGP
$36.8B
| $235M | 0.06% |
3,053,772
-1,519
| -0% | -$117K |
|
208
United Parcel Service
UPS
$71.5B
| $233M | 0.06% |
1,496,185
+196
| +0% | +$30.6K |
|
209
PACCAR
PCAR
$53.8B
| $233M | 0.06% |
2,737,727
+696
| +0% | +$59.2K |
|
210
Waste Management
WM
$87.9B
| $231M | 0.06% |
1,516,346
-286,538
| -16% | -$43.7M |
|
211
Centene
CNC
$16.3B
| $224M | 0.06% |
3,251,509
+762,316
| +31% | +$52.5M |
|
212
Sarepta Therapeutics
SRPT
$1.82B
| $221M | 0.06% |
+1,823,688
| New | +$221M |
|
213
Trinity Industries
TRN
$2.28B
| $210M | 0.05% |
8,622,120
-53,496
| -0.6% | -$1.31M |
|
214
HDFC Bank
HDB
$179B
| $204M | 0.05% |
3,447,961
+116,062
| +3% | +$6.86M |
|
215
Ascendis Pharma
ASND
$11.8B
| $203M | 0.05% |
2,168,443
+173,172
| +9% | +$16.2M |
|
216
Simpson Manufacturing
SSD
$7.86B
| $203M | 0.05% |
1,352,149
-40,589
| -3% | -$6.08M |
|
217
Amgen
AMGN
$149B
| $200M | 0.05% |
742,839
+164,374
| +28% | +$44.2M |
|
218
Arch Capital
ACGL
$34.4B
| $200M | 0.05% |
2,502,460
+17,617
| +0.7% | +$1.4M |
|
|
NEE.PRR
219
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $198M | 0.05% |
5,241,900
| – | – |
|
220
Concentrix
CNXC
$3.4B
| $197M | 0.05% |
2,454,428
-711,414
| -22% | -$57M |
|
221
BILL Holdings
BILL
$5.19B
| $196M | 0.05% |
1,803,240
+1,006,468
| +126% | +$109M |
|
222
Vail Resorts
MTN
$5.33B
| $196M | 0.05% |
881,720
+315
| +0% | +$69.9K |
|
223
Costco
COST
$429B
| $187M | 0.05% |
330,926
-938,744
| -74% | -$531M |
|
224
Cemex
CX
$13.6B
| $181M | 0.05% |
27,850,564
-17,837,834
| -39% | -$116M |
|
225
Nu Holdings
NU
$75.8B
| $175M | 0.04% |
24,117,953
+18,028
| +0.1% | +$131K |
|