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 |
Comcast
CMCSA
|
+$1.02B |
| 2 |
Travelers Companies
TRV
|
+$983M |
| 3 |
TC Energy
TRP
|
+$886M |
| 4 |
Xcel Energy
XEL
|
+$761M |
| 5 |
General Mills
GIS
|
+$716M |
Top Sells
| 1 |
Enbridge
ENB
|
+$1.75B |
| 2 |
Boeing
BA
|
+$1.33B |
| 3 |
Microsoft
MSFT
|
+$1.08B |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.07B |
| 5 |
Amazon
AMZN
|
+$797M |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Healthcare | 17.96% |
| 3 | Communication Services | 14.6% |
| 4 | Financials | 13.2% |
| 5 | Industrials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Nutrien
NTR
$27.7B
| $105M | 0.03% |
3,257,263
-3,548,447
| -52% | -$114M |
|
252
Toronto Dominion Bank
TD
$133B
| $105M | 0.03% |
2,346,426
-70
| -0% | -$3.12K |
|
253
Teladoc Health
TDOC
$1.36B
| $103M | 0.03% |
540,000
| – | – |
|
254
Molson Coors Class B
TAP
$9.46B
| $99.8M | 0.03% |
+2,905,904
| New | +$99.8M |
|
|
CCI.PRA
255
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $99.7M | 0.03% |
67,121
-6,067
| -8% | -$9.01M |
|
256
KT
KT
$9.67B
| $99.2M | 0.03% |
10,190,241
+8,461,434
| +489% | +$82.4M |
|
257
Generac Holdings
GNRC
$10.9B
| $98.9M | 0.03% |
811,197
+16,350
| +2% | +$1.99M |
|
258
Paycom
PAYC
$12.3B
| $98.9M | 0.03% |
319,297
| – | – |
|
259
Texas Instruments
TXN
$162B
| $98.4M | 0.03% |
775,722
-1,057,657
| -58% | -$134M |
|
260
Ventas
VTR
$31.7B
| $95.8M | 0.03% |
2,615,616
-2,568,391
| -50% | -$94.1M |
|
|
RP
261
DELISTED
RealPage, Inc.
RP
| $92.9M | 0.03% |
1,429,530
+106,109
| +8% | +$6.9M |
|
262
Upwork
UPWK
$2.23B
| $91.6M | 0.03% |
6,345,736
| – | – |
|
|
AYX
263
DELISTED
Alteryx, Inc.
AYX
| $91.6M | 0.03% |
557,513
+239,250
| +75% | +$39.3M |
|
264
Accenture
ACN
$148B
| $89.8M | 0.03% |
418,223
-686,670
| -62% | -$147M |
|
265
MarketAxess Holdings
MKTX
$6.79B
| $89.1M | 0.03% |
177,900
| – | – |
|
266
Credicorp
BAP
$21.1B
| $86M | 0.03% |
643,235
+521,035
| +426% | +$69.6M |
|
267
Genmab
GMAB
$17.2B
| $84.9M | 0.03% |
+2,599,924
| New | +$84.9M |
|
268
Hasbro
HAS
$10.7B
| $84.4M | 0.03% |
1,125,565
-1,070
| -0.1% | -$80.2K |
|
269
Yum China
YUMC
$15.9B
| $83.3M | 0.03% |
+1,733,145
| New | +$83.3M |
|
270
Quince Therapeutics
QNCX
$85.9M
| $82.5M | 0.03% |
1,782,519
+795,622
| +81% | +$36.8M |
|
271
Euronet Worldwide
EEFT
$3.55B
| $81.3M | 0.03% |
848,590
| – | – |
|
272
EPAM Systems
EPAM
$8.61B
| $81.1M | 0.03% |
321,860
+17,000
| +6% | +$4.28M |
|
273
Electronic Arts
EA
$43B
| $79.5M | 0.03% |
602,089
+43,132
| +8% | +$5.7M |
|
274
Petrobras
PBR
$82.8B
| $78.9M | 0.03% |
9,541,437
-6,591,722
| -41% | -$54.5M |
|
275
Adaptive Biotechnologies
ADPT
$1.99B
| $78.5M | 0.03% |
1,621,904
+99,800
| +7% | +$4.83M |
|