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 |
Truist Financial
TFC
|
+$1.61B |
| 2 |
Comcast
CMCSA
|
+$1.42B |
| 3 |
Union Pacific
UNP
|
+$961M |
| 4 |
Netflix
NFLX
|
+$930M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$710M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$1.38B |
| 2 |
Bank of New York Mellon
BK
|
+$843M |
| 3 |
Intuit
INTU
|
+$734M |
| 4 |
Johnson & Johnson
JNJ
|
+$714M |
| 5 |
Deere & Co
DE
|
+$590M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Healthcare | 16.36% |
| 3 | Financials | 12.47% |
| 4 | Communication Services | 12.35% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Atlassian
TEAM
$46B
| $108M | 0.04% |
897,799
+175
| +0% | +$21.1K |
|
227
The Mosaic Company
MOS
$10.7B
| $107M | 0.04% |
4,927,562
+2,523
| +0.1% | +$54.6K |
|
228
Elastic
ESTC
$9.22B
| $106M | 0.04% |
1,650,100
+513,220
| +45% | +$33M |
|
229
Cisco
CSCO
$264B
| $106M | 0.04% |
2,204,234
+2,268
| +0.1% | +$109K |
|
230
Philips
PHG
$26.7B
| $105M | 0.04% |
+2,607,262
| New | +$105M |
|
231
Berkshire Hathaway Class A
BRK.A
$1.05T
| $104M | 0.04% |
307
+126
| +70% | +$42.8M |
|
232
Helmerich & Payne
HP
$2.16B
| $102M | 0.03% |
2,248,739
-4,822,334
| -68% | -$219M |
|
|
CCI.PRA
233
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $101M | 0.03% |
79,053
+38
| +0% | +$48.7K |
|
234
Allogene Therapeutics
ALLO
$262M
| $101M | 0.03% |
3,888,021
-52,538
| -1% | -$1.36M |
|
235
MongoDB
MDB
$26.7B
| $100M | 0.03% |
760,219
-71,650
| -9% | -$9.43M |
|
236
Apollo Global Management
APO
$79.5B
| $99.4M | 0.03% |
2,083,000
-1,925,978
| -48% | -$91.9M |
|
237
Iron Mountain
IRM
$29.3B
| $98.8M | 0.03% |
3,100,369
+1,295
| +0% | +$41.3K |
|
|
AVGOP
238
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $97.7M | 0.03% |
+82,955
| New | +$97.7M |
|
239
TD Synnex
SNX
$12.4B
| $96.8M | 0.03% |
1,502,400
| – | – |
|
|
MXIM
240
DELISTED
Maxim Integrated Products
MXIM
| $92.4M | 0.03% |
1,502,883
+1,541
| +0.1% | +$94.8K |
|
241
IAC Inc
IAC
$2.9B
| $88.1M | 0.03% |
1,979,096
-476,169
| -19% | -$21.2M |
|
242
Iridium Communications
IRDM
$1.91B
| $82M | 0.03% |
3,328,064
| – | – |
|
243
GE Aerospace
GE
$310B
| $78.7M | 0.03% |
1,414,756
-2,028,801
| -59% | -$113M |
|
244
Kraft Heinz
KHC
$30.6B
| $78M | 0.03% |
2,426,528
+1,500,646
| +162% | +$48.2M |
|
245
Jack Henry & Associates
JKHY
$11.6B
| $75.2M | 0.03% |
516,315
-64,690
| -11% | -$9.42M |
|
246
Arista Networks
ANET
$178B
| $74.3M | 0.03% |
5,847,552
-21,288,080
| -78% | -$271M |
|
|
CSFL
247
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $73.5M | 0.03% |
2,942,056
+713
| +0% | +$17.8K |
|
248
Integra LifeSciences
IART
$1.17B
| $72.4M | 0.02% |
1,241,668
-42,346
| -3% | -$2.47M |
|
|
RP
249
DELISTED
RealPage, Inc.
RP
| $71.1M | 0.02% |
1,323,421
+450
| +0% | +$24.2K |
|
250
MarketAxess Holdings
MKTX
$6.85B
| $71.1M | 0.02% |
187,500
+28,300
| +18% | +$10.7M |
|