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 |
Gilead Sciences
GILD
|
+$3.25B |
| 2 |
Broadcom
AVGO
|
+$1.15B |
| 3 |
Netflix
NFLX
|
+$1.1B |
| 4 |
Truist Financial
TFC
|
+$1.07B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.07B |
Top Sells
| 1 |
Intel
INTC
|
+$1.46B |
| 2 |
UnitedHealth
UNH
|
+$1.38B |
| 3 |
Coca-Cola
KO
|
+$1.24B |
| 4 |
Merck
MRK
|
+$905M |
| 5 |
Fiserv
FI
|
+$904M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Healthcare | 18.46% |
| 3 | Communication Services | 14.42% |
| 4 | Financials | 11.83% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bank of America
BAC
$375B
| $83.4M | 0.03% |
+3,927,486
| New | +$83.4M |
|
227
Public Storage
PSA
$50B
| $83.4M | 0.03% |
+419,698
| New | +$83.4M |
|
228
BioMarin Pharmaceuticals
BMRN
$10.4B
| $82.3M | 0.03% |
973,529
-1,593,708
| -62% | -$135M |
|
229
Lamar Advertising Co
LAMR
$12.8B
| $81.9M | 0.03% |
+1,597,665
| New | +$81.9M |
|
230
Hasbro
HAS
$10.5B
| $80.6M | 0.03% |
1,126,635
-3,563
| -0.3% | -$255K |
|
231
Jack Henry & Associates
JKHY
$11.6B
| $80.2M | 0.03% |
516,305
-10
| -0% | -$1.55K |
|
232
HEICO
HEI
$44.9B
| $78.9M | 0.03% |
+1,057,073
| New | +$78.9M |
|
233
Generac Holdings
GNRC
$10.8B
| $74.1M | 0.03% |
794,847
+574,847
| +261% | +$53.6M |
|
|
MXIM
234
DELISTED
Maxim Integrated Products
MXIM
| $73.1M | 0.03% |
1,502,884
+1
| +0% | +$49 |
|
235
Euronet Worldwide
EEFT
$3.54B
| $72.7M | 0.03% |
848,590
+3,100
| +0.4% | +$266K |
|
|
RP
236
DELISTED
RealPage, Inc.
RP
| $70M | 0.03% |
1,323,421
| – | – |
|
237
British American Tobacco
BTI
$122B
| $69.2M | 0.03% |
2,024,876
+2,023,476
| +144,534% | +$69.2M |
|
238
Lamb Weston
LW
$8.05B
| $66.9M | 0.03% |
1,171,093
-823,985
| -41% | -$47M |
|
239
Extra Space Storage
EXR
$30.4B
| $66.7M | 0.03% |
+696,148
| New | +$66.7M |
|
240
Colgate-Palmolive
CL
$65.9B
| $66.1M | 0.03% |
996,121
| – | – |
|
|
WBA
241
DELISTED
Walgreens Boots Alliance
WBA
| $66M | 0.03% |
1,441,912
-3,555,037
| -71% | -$163M |
|
242
Paycom
PAYC
$12B
| $64.5M | 0.03% |
319,297
-947,630
| -75% | -$191M |
|
243
Paychex
PAYX
$47.3B
| $62.7M | 0.03% |
+997,237
| New | +$62.7M |
|
244
STAAR Surgical
STAA
$1.35B
| $61.9M | 0.03% |
1,918,400
+85,300
| +5% | +$2.75M |
|
245
MarketAxess Holdings
MKTX
$6.84B
| $59.2M | 0.02% |
177,900
-9,600
| -5% | -$3.19M |
|
246
Masco
MAS
$15.3B
| $59M | 0.02% |
+1,705,738
| New | +$59M |
|
247
PACCAR
PCAR
$54B
| $57.1M | 0.02% |
+1,400,625
| New | +$57.1M |
|
248
EPAM Systems
EPAM
$8.61B
| $56.6M | 0.02% |
304,860
+107,860
| +55% | +$20M |
|
249
Cummins
CMI
$57.2B
| $56.5M | 0.02% |
+417,298
| New | +$56.5M |
|
250
Electronic Arts
EA
$43.1B
| $56M | 0.02% |
558,957
+133,744
| +31% | +$13.4M |
|