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 |
Truist Financial
TFC
|
+$1.61B |
| 2 |
Comcast
CMCSA
|
+$1.42B |
| 3 |
Union Pacific
UNP
|
+$961M |
| 4 |
Netflix
NFLX
|
+$930M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$710M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$1.38B |
| 2 |
Bank of New York Mellon
BK
|
+$843M |
| 3 |
Intuit
INTU
|
+$734M |
| 4 |
Johnson & Johnson
JNJ
|
+$714M |
| 5 |
Deere & Co
DE
|
+$590M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Healthcare | 16.36% |
| 3 | Financials | 12.47% |
| 4 | Communication Services | 12.35% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Insulet
PODD
$23.4B
| $45.1M | 0.02% |
263,184
+136,484
| +108% | +$23.4M |
|
277
Elanco Animal Health
ELAN
$9.26B
| $44.2M | 0.02% |
1,501,355
| – | – |
|
278
Cactus
WHD
$2.77B
| $42.9M | 0.01% |
1,249,900
| – | – |
|
|
SRCL
279
DELISTED
Stericycle Inc
SRCL
| $42.5M | 0.01% |
+666,729
| New | +$42.5M |
|
280
Novartis
NVS
$238B
| $42.2M | 0.01% |
445,578
+477
| +0.1% | +$45.2K |
|
281
EPAM Systems
EPAM
$8.61B
| $41.8M | 0.01% |
197,000
| – | – |
|
282
Cardinal Health
CAH
$35.4B
| $40.3M | 0.01% |
797,019
+800
| +0.1% | +$40.5K |
|
283
Arcosa
ACA
$4.61B
| $39M | 0.01% |
+876,200
| New | +$39M |
|
|
GLIBA
284
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $38.6M | 0.01% |
544,633
+312,033
| +134% | +$22.1M |
|
285
C.H. Robinson
CHRW
$15.8B
| $36.3M | 0.01% |
464,816
-39,074
| -8% | -$3.06M |
|
286
Autodesk
ADSK
$67.8B
| $35.7M | 0.01% |
194,530
+2,617
| +1% | +$480K |
|
287
Upwork
UPWK
$2.27B
| $34.2M | 0.01% |
3,208,736
+854,700
| +36% | +$9.12M |
|
288
Teradata
TDC
$2.03B
| $33.4M | 0.01% |
1,248,757
| – | – |
|
|
AYX
289
DELISTED
Alteryx, Inc.
AYX
| $33.3M | 0.01% |
332,600
+75,900
| +30% | +$7.6M |
|
290
Newell Brands
NWL
$2.46B
| $33.2M | 0.01% |
1,725,000
| – | – |
|
291
Zurn Elkay Water Solutions
ZWS
$7.92B
| $32.8M | 0.01% |
2,086,380
| – | – |
|
292
Pool Corp
POOL
$12.3B
| $31.2M | 0.01% |
147,000
| – | – |
|
293
Floor & Decor
FND
$9.66B
| $31.1M | 0.01% |
611,600
| – | – |
|
294
Kratos Defense & Security Solutions
KTOS
$12.9B
| $30.8M | 0.01% |
1,707,700
+417,900
| +32% | +$7.53M |
|
295
Dayforce
DAY
$10.9B
| $30.6M | 0.01% |
450,928
-249,072
| -36% | -$16.9M |
|
296
Gannett
GCI
$642M
| $30.2M | 0.01% |
+4,726,363
| New | +$30.2M |
|
297
NMI Holdings
NMIH
$2.98B
| $30.1M | 0.01% |
907,000
| – | – |
|
|
CVA
298
DELISTED
Covanta Holding Corporation
CVA
| $30M | 0.01% |
2,019,800
| – | – |
|
299
Grocery Outlet
GO
$1.64B
| $28.2M | 0.01% |
868,500
| – | – |
|
300
Novanta
NOVT
$4.11B
| $27.8M | 0.01% |
314,500
| – | – |
|