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 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$858M |
| 2 |
Charter Communications
CHTR
|
+$819M |
| 3 |
Deere & Co
DE
|
+$754M |
| 4 |
NetApp
NTAP
|
+$754M |
| 5 |
Fiserv
FI
|
+$741M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.88B |
| 2 |
Wells Fargo
WFC
|
+$1.33B |
| 3 |
Broadcom
AVGO
|
+$1.04B |
| 4 |
Amazon
AMZN
|
+$910M |
| 5 |
Starbucks
SBUX
|
+$716M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Healthcare | 16.1% |
| 3 | Financials | 12.87% |
| 4 | Communication Services | 11.05% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADSW
251
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $70.8M | 0.03% |
2,529,671
+826,171
| +48% | +$23.1M |
|
|
RP
252
DELISTED
RealPage, Inc.
RP
| $70.6M | 0.03% |
1,163,456
+523,746
| +82% | +$31.8M |
|
253
Colgate-Palmolive
CL
$66B
| $68.1M | 0.03% |
994,300
+36
| +0% | +$2.47K |
|
|
LOMA
254
Loma Negra
LOMA
$892M
| $65.6M | 0.03% |
4,161,805
-21,639
| -0.5% | -$341K |
|
255
Kinder Morgan
KMI
$61.1B
| $65.3M | 0.03% |
3,264,200
| – | – |
|
256
Newell Brands
NWL
$2.45B
| $62.1M | 0.03% |
4,045,400
| – | – |
|
257
SAP
SAP
$293B
| $59.3M | 0.03% |
513,700
| – | – |
|
258
Apollo Global Management
APO
$79.6B
| $58.8M | 0.03% |
2,083,000
| – | – |
|
259
Allogene Therapeutics
ALLO
$253M
| $58.7M | 0.03% |
2,031,554
| – | – |
|
|
AABA
260
DELISTED
Altaba Inc. Common Stock
AABA
| $58.5M | 0.03% |
789,243
| – | – |
|
|
BPY
261
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $58.5M | 0.03% |
2,841,949
-105
| -0% | -$2.16K |
|
262
General Dynamics
GD
$87.9B
| $58.2M | 0.03% |
343,626
+9
| +0% | +$1.52K |
|
263
McDonald's
MCD
$216B
| $57.7M | 0.02% |
304,021
+4
| +0% | +$760 |
|
|
ALLK
264
DELISTED
Allakos
ALLK
| $55.8M | 0.02% |
1,377,781
+414,434
| +43% | +$16.8M |
|
265
Keurig Dr Pepper
KDP
$36.6B
| $55.7M | 0.02% |
1,989,731
+250,008
| +14% | +$6.99M |
|
|
AYX
266
DELISTED
Alteryx, Inc.
AYX
| $55.2M | 0.02% |
658,600
+82,600
| +14% | +$6.93M |
|
267
MarketAxess Holdings
MKTX
$6.84B
| $54.1M | 0.02% |
220,000
| – | – |
|
268
Estee Lauder
EL
$31.2B
| $54M | 0.02% |
+326,198
| New | +$54M |
|
|
SAVE
269
DELISTED
Spirit Airlines, Inc.
SAVE
| $53.5M | 0.02% |
1,011,200
| – | – |
|
270
Domino's
DPZ
$15.4B
| $52.3M | 0.02% |
202,661
| – | – |
|
|
WRK
271
DELISTED
WestRock Company
WRK
| $52.3M | 0.02% |
1,362,700
+537,500
| +65% | +$20.6M |
|
272
Golar LNG
GLNG
$4.11B
| $50.6M | 0.02% |
246,600
| – | – |
|
|
XLNX
273
DELISTED
Xilinx Inc
XLNX
| $47.5M | 0.02% |
375,000
-4,026,709
| -91% | -$511M |
|
274
Hologic
HOLX
$14.2B
| $46.8M | 0.02% |
966,259
+2
| +0% | +$97 |
|
|
AVP
275
DELISTED
Avon Products, Inc.
AVP
| $46.5M | 0.02% |
15,824,000
| – | – |
|