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 |
Amazon
AMZN
|
+$8.25B |
| 2 |
Microsoft
MSFT
|
+$7.25B |
| 3 |
Broadcom
AVGO
|
+$5.66B |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.33B |
| 5 |
Intel
INTC
|
+$4.26B |
Top Sells
| 1 |
Starbucks
SBUX
|
+$735M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$458M |
| 3 |
PX
Praxair Inc
PX
|
+$447M |
| 4 |
PG&E
PCG
|
+$418M |
| 5 |
S&P Global
SPGI
|
+$249M |
Sector Composition
| 1 | Technology | 19.05% |
| 2 | Healthcare | 16.37% |
| 3 | Financials | 14.76% |
| 4 | Communication Services | 10.6% |
| 5 | Energy | 10.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Yext
YEXT
$1.07B
| $44.2M | 0.02% |
+1,865,000
| New | +$44.2M |
|
|
ADSW
277
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $44.1M | 0.02% |
+1,628,500
| New | +$44.1M |
|
278
Nexa Resources
NEXA
$691M
| $43.6M | 0.02% |
3,615,126
+2,064,926
| +133% | +$24.9M |
|
|
TLND
279
DELISTED
Talend S.A. American Depositary Shares
TLND
| $43.5M | 0.02% |
+624,000
| New | +$43.5M |
|
280
Cardinal Health
CAH
$35.8B
| $43M | 0.02% |
795,500
| – | – |
|
|
SAVE
281
DELISTED
Spirit Airlines, Inc.
SAVE
| $41M | 0.02% |
+873,000
| New | +$41M |
|
|
B
282
Barrick Mining Corporation
B
$49.4B
| $40.3M | 0.02% |
3,638,120
-2,432,832
| -40% | -$27M |
|
283
MakeMyTrip
MMYT
$9.18B
| $40M | 0.02% |
+1,456,351
| New | +$40M |
|
284
MarketAxess Holdings
MKTX
$6.87B
| $39.3M | 0.02% |
+220,000
| New | +$39.3M |
|
285
Novo Nordisk
NVO
$255B
| $38.4M | 0.02% |
1,629,830
+727,000
| +81% | +$17.1M |
|
286
Rockwell Automation
ROK
$38.5B
| $38M | 0.02% |
202,700
| – | – |
|
|
CSFL
287
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $37.6M | 0.02% |
+1,340,236
| New | +$37.6M |
|
|
ALLK
288
DELISTED
Allakos
ALLK
| $37.4M | 0.02% |
+832,335
| New | +$37.4M |
|
|
NCNA
289
NuCana
NCNA
$8.74M
| $35.9M | 0.02% |
+288
| New | +$35.9M |
|
290
IDEX
IEX
$12.2B
| $35.5M | 0.02% |
235,400
-128,300
| -35% | -$19.3M |
|
291
Planet Fitness
PLNT
$8.36B
| $35.1M | 0.02% |
+650,000
| New | +$35.1M |
|
292
Hilton Grand Vacations
HGV
$3.97B
| $34.4M | 0.02% |
+1,038,619
| New | +$34.4M |
|
293
Public Storage
PSA
$50B
| $34.2M | 0.02% |
+169,450
| New | +$34.2M |
|
294
Keurig Dr Pepper
KDP
$36.6B
| $33.5M | 0.02% |
+1,445,971
| New | +$33.5M |
|
|
AYX
295
DELISTED
Alteryx, Inc.
AYX
| $33M | 0.02% |
+576,000
| New | +$33M |
|
|
CVA
296
DELISTED
Covanta Holding Corporation
CVA
| $32.8M | 0.02% |
2,019,800
| – | – |
|
297
AT&T
T
$210B
| $32.7M | 0.02% |
1,289,620
+1,368
| +0.1% | +$34.7K |
|
|
298
Norwegian Cruise Line
NCLH
$11.4B
| $32.6M | 0.01% |
566,858
-7,968,856
| -93% | -$458M |
|
|
GWPH
299
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $32.5M | 0.01% |
+188,000
| New | +$32.5M |
|
|
SMAR
300
DELISTED
Smartsheet Inc.
SMAR
| $32.4M | 0.01% |
+1,035,000
| New | +$32.4M |
|