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 |
Amazon
AMZN
|
+$2.63B |
| 2 |
NVIDIA
NVDA
|
+$2.17B |
| 3 |
Eli Lilly
LLY
|
+$1.27B |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.1B |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$990M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.58B |
| 2 |
AbbVie
ABBV
|
+$1.47B |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
+$1.41B |
| 4 |
Constellation Brands
STZ
|
+$1.34B |
| 5 |
Netflix
NFLX
|
+$1.08B |
Sector Composition
| 1 | Technology | 27.8% |
| 2 | Financials | 14.34% |
| 3 | Industrials | 12.97% |
| 4 | Communication Services | 10.31% |
| 5 | Healthcare | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vistra
VST
$71B
| $286M | 0.05% |
+2,077,418
| New | +$286M |
|
202
Fabrinet
FN
$12.7B
| $277M | 0.05% |
1,259,597
-34,562
| -3% | -$7.6M |
|
203
Intel
INTC
$118B
| $275M | 0.05% |
13,710,545
-800,647
| -6% | -$16.1M |
|
|
PCG.PRX
204
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$1.27B
| $274M | 0.05% |
+5,496,000
| New | +$274M |
|
205
Fair Isaac
FICO
$37.3B
| $272M | 0.05% |
136,481
-50,510
| -27% | -$101M |
|
206
ON Semiconductor
ON
$20.3B
| $266M | 0.05% |
4,214,441
+31,365
| +0.7% | +$1.98M |
|
207
General Mills
GIS
$26.5B
| $265M | 0.05% |
4,156,169
-838
| -0% | -$53.4K |
|
208
NovoCure
NVCR
$1.42B
| $264M | 0.05% |
8,873,902
+951,141
| +12% | +$28.3M |
|
209
Wheaton Precious Metals
WPM
$48.9B
| $264M | 0.05% |
+4,690,783
| New | +$264M |
|
210
NextEra Energy, Inc.
NEE
$144B
| $260M | 0.05% |
3,630,622
-510,961
| -12% | -$36.6M |
|
211
CAVA Group
CAVA
$7.31B
| $256M | 0.05% |
2,268,402
-233,514
| -9% | -$26.3M |
|
212
TotalEnergies
TTE
$135B
| $254M | 0.05% |
4,657,277
-275,044
| -6% | -$15M |
|
213
Capital One
COF
$144B
| $250M | 0.05% |
1,400,345
+1,390
| +0.1% | +$248K |
|
214
Pinduoduo
PDD
$183B
| $247M | 0.05% |
+2,544,833
| New | +$247M |
|
215
Vale
VALE
$46.6B
| $241M | 0.05% |
27,196,399
-32,261
| -0.1% | -$286K |
|
216
Schlumberger
SLB
$52.6B
| $236M | 0.04% |
6,159,708
+82,882
| +1% | +$3.18M |
|
217
Paylocity
PCTY
$9.15B
| $232M | 0.04% |
1,164,066
-246,007
| -17% | -$49.1M |
|
218
Webster Financial
WBS
$10.1B
| $228M | 0.04% |
4,130,379
+35,039
| +0.9% | +$1.93M |
|
219
Stellantis
STLA
$28.1B
| $227M | 0.04% |
17,332,180
-12,479,584
| -42% | -$164M |
|
220
Amphenol
APH
$145B
| $227M | 0.04% |
3,270,213
+5,531
| +0.2% | +$384K |
|
221
Keurig Dr Pepper
KDP
$36.6B
| $226M | 0.04% |
7,030,219
-11,603,452
| -62% | -$373M |
|
222
Wintrust Financial
WTFC
$8.95B
| $223M | 0.04% |
1,786,629
| – | – |
|
223
Impinj
PI
$5.64B
| $222M | 0.04% |
1,527,587
+473,721
| +45% | +$68.8M |
|
224
Service Corp International
SCI
$11.2B
| $222M | 0.04% |
2,776,148
+1,751
| +0.1% | +$140K |
|
225
NiSource
NI
$19.1B
| $220M | 0.04% |
+5,984,147
| New | +$220M |
|