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 | |
|---|---|---|---|---|---|---|
301
Cactus
WHD
$2.77B
| $34M | 0.01% |
954,600
+440,600
| +86% | +$15.7M |
|
302
EPAM Systems
EPAM
$8.61B
| $33.3M | 0.01% |
197,000
| – | – |
|
|
SMAR
303
DELISTED
Smartsheet Inc.
SMAR
| $31.2M | 0.01% |
765,000
| – | – |
|
304
Alaska Air
ALK
$6.64B
| $31.2M | 0.01% |
555,900
-230,000
| -29% | -$12.9M |
|
305
NovoCure
NVCR
$1.42B
| $31.1M | 0.01% |
646,200
+318,900
| +97% | +$15.4M |
|
|
WFT
306
DELISTED
Weatherford International plc
WFT
| $30.7M | 0.01% |
44,000,000
| – | – |
|
307
Fresh Del Monte Produce
FDP
$1.71B
| $30.6M | 0.01% |
1,130,700
+72,600
| +7% | +$1.96M |
|
308
Kraft Heinz
KHC
$30.7B
| $30.2M | 0.01% |
925,400
-189,246
| -17% | -$6.18M |
|
309
Teladoc Health
TDOC
$1.39B
| $30M | 0.01% |
540,000
| – | – |
|
310
SPS Commerce
SPSC
$4.09B
| $29M | 0.01% |
546,738
| – | – |
|
311
Sherwin-Williams
SHW
$88.1B
| $25.6M | 0.01% |
178,161
-48
| -0% | -$6.89K |
|
312
Zurn Elkay Water Solutions
ZWS
$7.92B
| $25.3M | 0.01% |
2,086,380
| – | – |
|
313
Floor & Decor
FND
$9.66B
| $25.2M | 0.01% |
+611,600
| New | +$25.2M |
|
314
Lam Research
LRCX
$152B
| $25.1M | 0.01% |
+1,399,370
| New | +$25.1M |
|
315
DTE Energy
DTE
$27.8B
| $24.9M | 0.01% |
+235,000
| New | +$24.9M |
|
316
Core Laboratories
CLB
$603M
| $24.6M | 0.01% |
356,392
-65,246
| -15% | -$4.5M |
|
|
NCNA
317
NuCana
NCNA
$8.47M
| $24.5M | 0.01% |
288
| – | – |
|
318
Pool Corp
POOL
$12.3B
| $24.3M | 0.01% |
147,000
| – | – |
|
319
NMI Holdings
NMIH
$2.98B
| $23.5M | 0.01% |
907,000
-261,000
| -22% | -$6.75M |
|
320
Verisk Analytics
VRSK
$35.2B
| $22.6M | 0.01% |
+169,717
| New | +$22.6M |
|
321
Bausch Health
BHC
$2.5B
| $22.2M | 0.01% |
900,000
| – | – |
|
|
GOOS
322
Canada Goose Holdings
GOOS
$1.37B
| $21.6M | 0.01% |
450,000
| – | – |
|
323
Graco
GGG
$14B
| $20.8M | 0.01% |
420,000
| – | – |
|
324
Yext
YEXT
$1.08B
| $20.3M | 0.01% |
930,000
| – | – |
|
325
Kratos Defense & Security Solutions
KTOS
$12.9B
| $20.2M | 0.01% |
1,289,800
-1,489,600
| -54% | -$23.3M |
|