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 |
AbbVie
ABBV
|
+$1.94B |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.17B |
| 3 |
Albemarle
ALB
|
+$694M |
| 4 |
VICI Properties
VICI
|
+$599M |
| 5 |
FRC
First Republic Bank
FRC
|
+$576M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$1.26B |
| 2 |
Netflix
NFLX
|
+$822M |
| 3 |
Meta Platforms (Facebook)
META
|
+$729M |
| 4 |
EOG Resources
EOG
|
+$712M |
| 5 |
Truist Financial
TFC
|
+$656M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Healthcare | 16.89% |
| 3 | Financials | 14.17% |
| 4 | Communication Services | 10.18% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lockheed Martin
LMT
$110B
| $243M | 0.07% |
566,322
-208,256
| -27% | -$89.5M |
|
227
VeriSign
VRSN
$26.7B
| $243M | 0.07% |
1,454,670
-2,420,846
| -62% | -$405M |
|
228
PepsiCo
PEP
$197B
| $241M | 0.07% |
1,445,046
-184
| -0% | -$30.7K |
|
229
Alnylam Pharmaceuticals
ALNY
$61.1B
| $238M | 0.06% |
+1,634,237
| New | +$238M |
|
230
Shopify
SHOP
$186B
| $235M | 0.06% |
7,514,185
-1,351,265
| -15% | -$42.2M |
|
231
Unilever
UL
$154B
| $232M | 0.06% |
5,057,650
+15,104
| +0.3% | +$692K |
|
232
Hilton Grand Vacations
HGV
$3.98B
| $231M | 0.06% |
6,476,349
-556,935
| -8% | -$19.9M |
|
233
Sea Limited
SE
$116B
| $230M | 0.06% |
3,434,701
+16,599
| +0.5% | +$1.11M |
|
234
Strategy Inc Common Stock Class A
MSTR
$94B
| $227M | 0.06% |
13,839,490
+14,860
| +0.1% | +$244K |
|
235
Guardant Health
GH
$6.85B
| $225M | 0.06% |
5,577,865
+496,241
| +10% | +$20M |
|
236
PACCAR
PCAR
$53.8B
| $224M | 0.06% |
4,085,192
-6,073
| -0.1% | -$333K |
|
|
BHVN
237
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $222M | 0.06% |
1,525,365
-1,157,551
| -43% | -$169M |
|
238
Etsy
ETSY
$5.84B
| $221M | 0.06% |
3,016,171
+878,285
| +41% | +$64.3M |
|
|
XYZ
239
Block, Inc.
XYZ
$44.4B
| $218M | 0.06% |
3,555,040
-385,005
| -10% | -$23.7M |
|
240
Burlington
BURL
$16.8B
| $211M | 0.06% |
1,547,870
+15,682
| +1% | +$2.14M |
|
|
B
241
Barrick Mining Corporation
B
$49.5B
| $211M | 0.06% |
11,913,985
-1,065,293
| -8% | -$18.8M |
|
242
Royalty Pharma
RPRX
$15.7B
| $210M | 0.06% |
4,994,607
+1,017
| +0% | +$42.8K |
|
243
Simpson Manufacturing
SSD
$7.86B
| $204M | 0.06% |
2,025,711
-57,803
| -3% | -$5.82M |
|
244
Ultragenyx Pharmaceutical
RARE
$2.92B
| $204M | 0.06% |
3,412,406
+67,380
| +2% | +$4.02M |
|
|
NARI
245
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $198M | 0.05% |
2,919,064
+81,019
| +3% | +$5.51M |
|
246
Lam Research
LRCX
$148B
| $194M | 0.05% |
4,544,500
+17,000
| +0.4% | +$725K |
|
247
Vail Resorts
MTN
$5.33B
| $192M | 0.05% |
880,820
+199
| +0% | +$43.4K |
|
248
Air Lease Corp
AL
$7.1B
| $189M | 0.05% |
5,668,399
-1,169,261
| -17% | -$39.1M |
|
249
iShares MSCI EAFE ETF
EFA
$67.1B
| $185M | 0.05% |
2,947,778
+1,721,784
| +140% | +$108M |
|
250
Rio Tinto
RIO
$101B
| $185M | 0.05% |
3,016,603
-127,865
| -4% | -$7.84M |
|