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 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$858M |
| 2 |
Charter Communications
CHTR
|
+$819M |
| 3 |
Deere & Co
DE
|
+$754M |
| 4 |
NetApp
NTAP
|
+$754M |
| 5 |
Fiserv
FI
|
+$741M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.88B |
| 2 |
Wells Fargo
WFC
|
+$1.33B |
| 3 |
Broadcom
AVGO
|
+$1.04B |
| 4 |
Amazon
AMZN
|
+$910M |
| 5 |
Starbucks
SBUX
|
+$716M |
Sector Composition
| 1 | Technology | 20.48% |
| 2 | Healthcare | 16.1% |
| 3 | Financials | 12.87% |
| 4 | Communication Services | 11.05% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
276
DELISTED
Hess
HES
| $45.2M | 0.02% |
+750,000
| New | +$45.2M |
|
277
Weyerhaeuser
WY
$17.9B
| $45.1M | 0.02% |
1,712,541
| – | – |
|
278
Webster Financial
WBS
$10.1B
| $45M | 0.02% |
889,000
| – | – |
|
279
Nexa Resources
NEXA
$670M
| $45M | 0.02% |
3,616,429
+538
| +0% | +$6.7K |
|
280
Credicorp
BAP
$21.1B
| $44.7M | 0.02% |
186,300
| – | – |
|
281
BCE
BCE
$22.1B
| $44.4M | 0.02% |
1,000,000
| – | – |
|
282
Ares Management
ARES
$39.5B
| $44.3M | 0.02% |
1,909,975
| – | – |
|
283
C.H. Robinson
CHRW
$15.7B
| $43.8M | 0.02% |
503,370
-342,960
| -41% | -$29.8M |
|
284
Newmont
NEM
$87.2B
| $43.8M | 0.02% |
1,223,125
+12,725
| +1% | +$455K |
|
285
MakeMyTrip
MMYT
$9.32B
| $43.7M | 0.02% |
1,583,151
| – | – |
|
286
Elastic
ESTC
$9.38B
| $42.9M | 0.02% |
537,520
-414
| -0.1% | -$33.1K |
|
287
Radian Group
RDN
$4.71B
| $42.9M | 0.02% |
2,069,700
-503,300
| -20% | -$10.4M |
|
288
Novo Nordisk
NVO
$247B
| $42.6M | 0.02% |
1,629,826
| – | – |
|
|
GWPH
289
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $38.9M | 0.02% |
230,640
| – | – |
|
290
Dayforce
DAY
$10.9B
| $38.5M | 0.02% |
750,128
+50,128
| +7% | +$2.57M |
|
291
Cardinal Health
CAH
$35.9B
| $38.3M | 0.02% |
795,500
| – | – |
|
|
VIAB
292
DELISTED
Viacom Inc. Class B
VIAB
| $37.3M | 0.02% |
1,330,000
-1,952,820
| -59% | -$54.8M |
|
293
Hilton Grand Vacations
HGV
$4.01B
| $37.1M | 0.02% |
1,203,622
| – | – |
|
294
Public Storage
PSA
$50.3B
| $36.9M | 0.02% |
169,450
| – | – |
|
295
Capital One
COF
$145B
| $36.8M | 0.02% |
451,054
| – | – |
|
296
IDEX
IEX
$12.1B
| $35.7M | 0.02% |
235,400
| – | – |
|
297
Deutsche Bank
DB
$72.2B
| $35.5M | 0.02% |
4,353,684
+38,554
| +0.9% | +$314K |
|
298
Fair Isaac
FICO
$37.3B
| $35.4M | 0.02% |
130,474
+62,074
| +91% | +$16.9M |
|
|
CVA
299
DELISTED
Covanta Holding Corporation
CVA
| $35M | 0.02% |
2,019,800
| – | – |
|
|
CSFL
300
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $34.7M | 0.01% |
1,458,236
+118,000
| +9% | +$2.81M |
|