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 |
Fidelity National Information Services
FIS
|
+$2.41B |
| 2 |
Mastercard
MA
|
+$1.77B |
| 3 |
Comcast
CMCSA
|
+$1.05B |
| 4 |
Honeywell
HON
|
+$911M |
| 5 |
Carrier Global
CARR
|
+$846M |
Top Sells
| 1 |
Amazon
AMZN
|
+$2.43B |
| 2 |
Deere & Co
DE
|
+$1.16B |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.03B |
| 4 |
Humana
HUM
|
+$966M |
| 5 |
Microsoft
MSFT
|
+$759M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Healthcare | 16.63% |
| 3 | Communication Services | 15.88% |
| 4 | Financials | 13.51% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Shopify
SHOP
$192B
| $133M | 0.04% |
1,303,900
-942,580
| -42% | -$96.4M |
|
252
Quince Therapeutics
QNCX
$85.9M
| $128M | 0.04% |
2,559,067
+776,548
| +44% | +$38.8M |
|
|
NBL
253
DELISTED
Noble Energy, Inc.
NBL
| $126M | 0.04% |
14,735,000
-26,665,793
| -64% | -$228M |
|
254
Agios Pharmaceuticals
AGIO
$2.11B
| $120M | 0.04% |
3,435,353
-419,479
| -11% | -$14.7M |
|
255
HEICO
HEI
$45B
| $113M | 0.03% |
1,076,242
-61
| -0% | -$6.38K |
|
256
Canadian National Railway
CNI
$59.5B
| $113M | 0.03% |
1,057,367
+331,259
| +46% | +$35.3M |
|
257
Sea Limited
SE
$113B
| $111M | 0.03% |
+721,911
| New | +$111M |
|
258
Texas Instruments
TXN
$162B
| $111M | 0.03% |
776,886
+1,164
| +0.2% | +$166K |
|
259
PagSeguro Digital
PAGS
$2.83B
| $110M | 0.03% |
+2,911,836
| New | +$110M |
|
260
Ventas
VTR
$31.7B
| $110M | 0.03% |
2,615,666
+50
| +0% | +$2.1K |
|
261
EPAM Systems
EPAM
$8.61B
| $108M | 0.03% |
335,099
+13,239
| +4% | +$4.28M |
|
262
Pacific Biosciences
PACB
$360M
| $106M | 0.03% |
10,739,832
+3,943,532
| +58% | +$38.9M |
|
263
Molson Coors Class B
TAP
$9.46B
| $99.2M | 0.03% |
2,956,204
+50,300
| +2% | +$1.69M |
|
264
Okta
OKTA
$16B
| $96M | 0.03% |
448,751
+443,251
| +8,059% | +$94.8M |
|
265
Genmab
GMAB
$17.2B
| $94.6M | 0.03% |
2,534,892
-65,032
| -3% | -$2.43M |
|
266
Accenture
ACN
$148B
| $94.5M | 0.03% |
418,213
-10
| -0% | -$2.26K |
|
267
KT
KT
$9.67B
| $93.3M | 0.03% |
9,704,072
-486,169
| -5% | -$4.67M |
|
268
Hasbro
HAS
$10.7B
| $93.1M | 0.03% |
1,124,930
-635
| -0.1% | -$52.5K |
|
|
CCMP
269
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $90.9M | 0.03% |
636,169
+139,418
| +28% | +$19.9M |
|
270
The Mosaic Company
MOS
$10.8B
| $90M | 0.03% |
4,927,645
+83
| +0% | +$1.52K |
|
271
TFI International
TFII
$7.85B
| $89.6M | 0.03% |
2,142,856
+2,129,556
| +16,012% | +$89.1M |
|
272
Park Hotels & Resorts
PK
$2.41B
| $89M | 0.03% |
8,907,994
+8,046,694
| +934% | +$80.4M |
|
273
Cummins
CMI
$57.1B
| $88.1M | 0.03% |
417,249
-49
| -0% | -$10.3K |
|
|
AYX
274
DELISTED
Alteryx, Inc.
AYX
| $86.4M | 0.03% |
761,091
+203,578
| +37% | +$23.1M |
|
275
Pebblebrook Hotel Trust
PEB
$1.37B
| $85.7M | 0.03% |
6,841,404
+6,208,004
| +980% | +$77.8M |
|