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 | |
|---|---|---|---|---|---|---|
276
MarketAxess Holdings
MKTX
$6.79B
| $85.7M | 0.03% |
177,900
| – | – |
|
|
OCFT
277
OneConnect Financial Technology
OCFT
$280M
| $85.2M | 0.03% |
399,914
+251,341
| +169% | +$53.5M |
|
|
PARA
278
DELISTED
Paramount Global Class B
PARA
| $85.1M | 0.03% |
3,038,310
| – | – |
|
279
Adaptive Biotechnologies
ADPT
$1.99B
| $84.1M | 0.03% |
1,728,750
+106,846
| +7% | +$5.2M |
|
280
GoodRx Holdings
GDRX
$1.42B
| $83.4M | 0.03% |
+1,500,000
| New | +$83.4M |
|
281
American International
AIG
$42.7B
| $83.2M | 0.03% |
+3,022,269
| New | +$83.2M |
|
|
RP
282
DELISTED
RealPage, Inc.
RP
| $82.7M | 0.03% |
1,434,658
+5,128
| +0.4% | +$296K |
|
283
Euronet Worldwide
EEFT
$3.55B
| $81.7M | 0.03% |
897,290
+48,700
| +6% | +$4.44M |
|
284
Arcosa
ACA
$4.66B
| $80.3M | 0.02% |
1,820,900
+499,100
| +38% | +$22M |
|
|
NEE.PRO
285
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $77.4M | 0.02% |
1,429,759
+204,493
| +17% | +$11.1M |
|
286
Colgate-Palmolive
CL
$66.4B
| $76.8M | 0.02% |
996,081
| – | – |
|
287
Idexx Laboratories
IDXX
$51.5B
| $75.5M | 0.02% |
191,972
-43
| -0% | -$16.9K |
|
288
Snowflake
SNOW
$76.5B
| $74.5M | 0.02% |
+297,006
| New | +$74.5M |
|
289
Newmont
NEM
$87.2B
| $74.5M | 0.02% |
1,174,604
+9,350
| +0.8% | +$593K |
|
290
ATI
ATI
$10.7B
| $73.6M | 0.02% |
8,444,905
-2,140,350
| -20% | -$18.7M |
|
291
FTI Consulting
FCN
$5.27B
| $72.7M | 0.02% |
685,800
+290,900
| +74% | +$30.8M |
|
292
DexCom
DXCM
$29.6B
| $72.3M | 0.02% |
701,468
+37,200
| +6% | +$3.83M |
|
293
Globant
GLOB
$2.45B
| $71.1M | 0.02% |
396,531
+4,000
| +1% | +$717K |
|
294
Insulet
PODD
$24B
| $70.9M | 0.02% |
299,883
+1,522
| +0.5% | +$360K |
|
295
Otis Worldwide
OTIS
$35.2B
| $70.2M | 0.02% |
1,124,799
+383
| +0% | +$23.9K |
|
|
RDS.B
296
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $69.9M | 0.02% |
2,884,419
-1,817,939
| -39% | -$44M |
|
297
Novartis
NVS
$239B
| $67.9M | 0.02% |
780,185
+32,839
| +4% | +$2.86M |
|
|
HUYA
298
Huya Inc
HUYA
$780M
| $66.3M | 0.02% |
2,769,622
+192,906
| +7% | +$4.62M |
|
299
PG&E
PCG
$33.7B
| $65.2M | 0.02% |
6,939,582
-9,657,219
| -58% | -$90.7M |
|
300
Kratos Defense & Security Solutions
KTOS
$11.9B
| $65.1M | 0.02% |
3,376,853
+260,411
| +8% | +$5.02M |
|