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 |
Boeing
BA
|
+$1.32B |
| 2 |
PNC Financial Services
PNC
|
+$894M |
| 3 |
Netflix
NFLX
|
+$852M |
| 4 |
UnitedHealth
UNH
|
+$676M |
| 5 |
Northrop Grumman
NOC
|
+$672M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$1.18B |
| 2 |
Amgen
AMGN
|
+$769M |
| 3 |
Texas Instruments
TXN
|
+$602M |
| 4 |
AbbVie
ABBV
|
+$505M |
| 5 |
Verizon
VZ
|
+$476M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Healthcare | 15.12% |
| 3 | Financials | 13.11% |
| 4 | Communication Services | 11.57% |
| 5 | Industrials | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Grocery Outlet
GO
$1.64B
| $30.1M | 0.01% |
868,500
-131,500
| -13% | -$4.56M |
|
|
NLSN
302
DELISTED
Nielsen Holdings plc
NLSN
| $29.9M | 0.01% |
1,405,163
-3,687,486
| -72% | -$78.4M |
|
303
Pool Corp
POOL
$12.2B
| $29.7M | 0.01% |
147,000
| – | – |
|
304
Alcon
ALC
$38.5B
| $29.1M | 0.01% |
+499,532
| New | +$29.1M |
|
305
Autodesk
ADSK
$67.7B
| $28.3M | 0.01% |
+191,913
| New | +$28.3M |
|
|
AYX
306
DELISTED
Alteryx, Inc.
AYX
| $27.6M | 0.01% |
256,700
| – | – |
|
|
SMAR
307
DELISTED
Smartsheet Inc.
SMAR
| $27.6M | 0.01% |
765,000
| – | – |
|
308
Zurn Elkay Water Solutions
ZWS
$7.97B
| $27.2M | 0.01% |
2,086,380
| – | – |
|
309
Verisk Analytics
VRSK
$35.2B
| $26.9M | 0.01% |
169,988
+82
| +0% | +$13K |
|
310
Kraft Heinz
KHC
$30.5B
| $25.9M | 0.01% |
925,882
| – | – |
|
311
Novanta
NOVT
$4.09B
| $25.7M | 0.01% |
314,500
+113,200
| +56% | +$9.25M |
|
312
Credicorp
BAP
$21.4B
| $25.5M | 0.01% |
122,200
| – | – |
|
313
Kratos Defense & Security Solutions
KTOS
$12.5B
| $24M | 0.01% |
1,289,800
| – | – |
|
314
NMI Holdings
NMIH
$2.99B
| $23.8M | 0.01% |
907,000
| – | – |
|
315
Webster Financial
WBS
$9.85B
| $23.8M | 0.01% |
507,175
| – | – |
|
316
Yext
YEXT
$1.08B
| $23.1M | 0.01% |
1,454,400
| – | – |
|
317
HUTCHMED
HCM
$3B
| $22.4M | 0.01% |
1,255,887
+249,180
| +25% | +$4.45M |
|
318
Quince Therapeutics
QNCX
$87.6M
| $22M | 0.01% |
+882,400
| New | +$22M |
|
319
Insulet
PODD
$23.7B
| $20.9M | 0.01% |
126,700
| – | – |
|
320
Idexx Laboratories
IDXX
$51B
| $20.8M | 0.01% |
+76,646
| New | +$20.8M |
|
|
INXN
321
DELISTED
Interxion Holding N.V.
INXN
| $20.4M | 0.01% |
250,000
| – | – |
|
322
Dell
DELL
$86B
| $20.1M | 0.01% |
+763,748
| New | +$20.1M |
|
323
KT
KT
$9.64B
| $19.5M | 0.01% |
1,723,434
+278,108
| +19% | +$3.15M |
|
324
Graco
GGG
$14B
| $19.3M | 0.01% |
420,000
| – | – |
|
325
MGIC Investment
MTG
$6.41B
| $19M | 0.01% |
1,509,039
| – | – |
|