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 | |
|---|---|---|---|---|---|---|
251
SAP
SAP
$295B
| $68.9M | 0.02% |
514,264
+307
| +0.1% | +$41.1K |
|
252
Colgate-Palmolive
CL
$65.9B
| $68.6M | 0.02% |
996,121
+1,040
| +0.1% | +$71.6K |
|
253
Estee Lauder
EL
$31.9B
| $67.4M | 0.02% |
326,389
+100
| +0% | +$20.7K |
|
254
STAAR Surgical
STAA
$1.35B
| $64.5M | 0.02% |
1,833,100
+569,400
| +45% | +$20M |
|
|
SMAR
255
DELISTED
Smartsheet Inc.
SMAR
| $62.5M | 0.02% |
1,391,656
+626,656
| +82% | +$28.1M |
|
|
LOMA
256
Loma Negra
LOMA
$894M
| $60.7M | 0.02% |
7,764,252
-5,915
| -0.1% | -$46.3K |
|
257
General Dynamics
GD
$87.8B
| $60.7M | 0.02% |
344,283
+351
| +0.1% | +$61.9K |
|
258
Huazhu Hotels Group
HTHT
$11.4B
| $59.3M | 0.02% |
1,480,471
-1,578,716
| -52% | -$63.3M |
|
259
Nexa Resources
NEXA
$697M
| $55.6M | 0.02% |
6,831,838
+1,884,631
| +38% | +$15.3M |
|
260
PayPal
PYPL
$63.9B
| $54M | 0.02% |
499,564
+1,411
| +0.3% | +$153K |
|
261
Quince Therapeutics
QNCX
$87M
| $53.8M | 0.02% |
957,925
+75,525
| +9% | +$4.24M |
|
262
Mattel
MAT
$5.6B
| $53.4M | 0.02% |
3,941,175
+954
| +0% | +$12.9K |
|
263
SiteOne Landscape Supply
SITE
$6.29B
| $53.3M | 0.02% |
587,900
-73,800
| -11% | -$6.69M |
|
|
HUYA
264
Huya Inc
HUYA
$749M
| $52.7M | 0.02% |
2,933,166
+96,893
| +3% | +$1.74M |
|
|
BPY
265
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $52.1M | 0.02% |
2,850,874
+4,688
| +0.2% | +$85.7K |
|
266
Radian Group
RDN
$4.67B
| $52.1M | 0.02% |
2,069,700
| – | – |
|
267
Gossamer Bio
GOSS
$728M
| $51.2M | 0.02% |
3,275,851
| – | – |
|
|
NEE.PRO
268
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $51M | 0.02% |
994,331
+543
| +0.1% | +$27.8K |
|
269
Fair Isaac
FICO
$37.3B
| $48.9M | 0.02% |
130,575
+51
| +0% | +$19.1K |
|
270
HUTCHMED
HCM
$3B
| $48.1M | 0.02% |
1,918,821
+662,934
| +53% | +$16.6M |
|
271
BCE
BCE
$21.8B
| $46.4M | 0.02% |
1,001,925
+1,042
| +0.1% | +$48.3K |
|
272
Electronic Arts
EA
$43.1B
| $45.7M | 0.02% |
425,213
+362
| +0.1% | +$38.9K |
|
|
RDS.A
273
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $45.6M | 0.02% |
773,925
+739
| +0.1% | +$43.6K |
|
274
Teladoc Health
TDOC
$1.39B
| $45.2M | 0.02% |
540,000
| – | – |
|
275
Pinterest
PINS
$24.6B
| $45.1M | 0.02% |
2,419,669
+425
| +0% | +$7.92K |
|