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 | |
|---|---|---|---|---|---|---|
|
HUYA
251
Huya Inc
HUYA
$749M
| $55.2M | 0.02% |
3,259,095
+325,929
| +11% | +$5.52M |
|
252
TD Synnex
SNX
$12.3B
| $54.4M | 0.02% |
1,487,944
-14,456
| -1% | -$528K |
|
253
HUTCHMED
HCM
$3B
| $54.4M | 0.02% |
3,045,080
+1,126,259
| +59% | +$20.1M |
|
254
Newmont
NEM
$86.8B
| $53.8M | 0.02% |
1,189,186
-1,519,424
| -56% | -$68.8M |
|
255
Huntington Bancshares
HBAN
$25.4B
| $53.5M | 0.02% |
6,511,629
-5,947,513
| -48% | -$48.8M |
|
256
The Mosaic Company
MOS
$10.7B
| $53.3M | 0.02% |
4,927,562
| – | – |
|
257
Twilio
TWLO
$15.7B
| $52.5M | 0.02% |
+586,829
| New | +$52.5M |
|
258
Home Depot
HD
$420B
| $50.8M | 0.02% |
272,057
-1,842,403
| -87% | -$344M |
|
259
Sherwin-Williams
SHW
$88.1B
| $49.9M | 0.02% |
325,611
-436,482
| -57% | -$66.9M |
|
260
3M
MMM
$83.4B
| $49.7M | 0.02% |
+435,128
| New | +$49.7M |
|
261
PayPal
PYPL
$63.9B
| $48M | 0.02% |
501,650
+2,086
| +0.4% | +$200K |
|
|
NEE.PRO
262
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $47M | 0.02% |
993,026
-1,305
| -0.1% | -$61.8K |
|
263
FTI Consulting
FCN
$5.3B
| $46.3M | 0.02% |
386,200
+168,900
| +78% | +$20.2M |
|
|
CSFL
264
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $46M | 0.02% |
2,668,696
-273,360
| -9% | -$4.71M |
|
265
General Dynamics
GD
$87.8B
| $45.6M | 0.02% |
344,288
+5
| +0% | +$662 |
|
266
ASGN Inc
ASGN
$2.23B
| $45.5M | 0.02% |
1,288,619
-1,887,436
| -59% | -$66.7M |
|
267
SAP
SAP
$295B
| $45.4M | 0.02% |
410,818
-103,446
| -20% | -$11.4M |
|
|
GLIBA
268
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $45.1M | 0.02% |
791,038
+246,405
| +45% | +$14M |
|
269
Quince Therapeutics
QNCX
$87M
| $45M | 0.02% |
986,897
+28,972
| +3% | +$1.32M |
|
270
Insulet
PODD
$23.4B
| $43.9M | 0.02% |
265,069
+1,885
| +0.7% | +$312K |
|
|
PARA
271
DELISTED
Paramount Global Class B
PARA
| $42.6M | 0.02% |
3,038,310
-1,622,056
| -35% | -$22.7M |
|
272
Adaptive Biotechnologies
ADPT
$1.97B
| $42.3M | 0.02% |
1,522,104
+922,104
| +154% | +$25.6M |
|
|
CCMP
273
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $42M | 0.02% |
367,921
+210,721
| +134% | +$24.1M |
|
274
Idexx Laboratories
IDXX
$51.7B
| $41.8M | 0.02% |
172,472
+93,975
| +120% | +$22.8M |
|
275
HEICO Class A
HEI.A
$35.5B
| $41.2M | 0.02% |
+644,581
| New | +$41.2M |
|