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 |
Gilead Sciences
GILD
|
+$3.25B |
| 2 |
Broadcom
AVGO
|
+$1.15B |
| 3 |
Netflix
NFLX
|
+$1.1B |
| 4 |
Truist Financial
TFC
|
+$1.07B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.07B |
Top Sells
| 1 |
Intel
INTC
|
+$1.46B |
| 2 |
UnitedHealth
UNH
|
+$1.38B |
| 3 |
Coca-Cola
KO
|
+$1.24B |
| 4 |
Merck
MRK
|
+$905M |
| 5 |
Fiserv
FI
|
+$904M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Healthcare | 18.46% |
| 3 | Communication Services | 14.42% |
| 4 | Financials | 11.83% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOMA
301
Loma Negra
LOMA
$892M
| $27.6M | 0.01% |
7,761,458
-2,794
| -0% | -$9.92K |
|
|
SVC
302
Service Properties Trust
SVC
$479M
| $26.8M | 0.01% |
+4,960,884
| New | +$26.8M |
|
303
Novanta
NOVT
$4.08B
| $26.8M | 0.01% |
335,300
+20,800
| +7% | +$1.66M |
|
304
Baker Hughes
BKR
$46.5B
| $25.7M | 0.01% |
2,444,904
-21,270,071
| -90% | -$223M |
|
305
Teradata
TDC
$2.03B
| $25.6M | 0.01% |
1,248,757
| – | – |
|
306
Intuit
INTU
$180B
| $25.4M | 0.01% |
110,322
-800,395
| -88% | -$184M |
|
307
Wheaton Precious Metals
WPM
$47.9B
| $24.3M | 0.01% |
+883,000
| New | +$24.3M |
|
308
AngloGold Ashanti
AU
$33.3B
| $24.2M | 0.01% |
1,453,671
+783,363
| +117% | +$13M |
|
309
Nexa Resources
NEXA
$691M
| $23.8M | 0.01% |
6,834,285
+2,447
| +0% | +$8.52K |
|
310
CRISPR Therapeutics
CRSP
$5.44B
| $23.5M | 0.01% |
553,115
+178,115
| +47% | +$7.55M |
|
311
Canadian National Railway
CNI
$59.5B
| $23M | 0.01% |
294,236
+270,336
| +1,131% | +$21.1M |
|
|
BPY
312
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $23M | 0.01% |
2,851,375
+501
| +0% | +$4.04K |
|
313
Zurn Elkay Water Solutions
ZWS
$7.95B
| $22.8M | 0.01% |
2,086,380
| – | – |
|
314
Bright Horizons
BFAM
$6.22B
| $22.3M | 0.01% |
+218,300
| New | +$22.3M |
|
315
Huazhu Hotels Group
HTHT
$11.5B
| $21.8M | 0.01% |
760,158
-720,313
| -49% | -$20.7M |
|
316
Liberty Broadband Class C
LBRDK
$8.56B
| $21.8M | 0.01% |
+196,682
| New | +$21.8M |
|
317
Schrodinger
SDGR
$1.39B
| $21.6M | 0.01% |
+500,000
| New | +$21.6M |
|
318
Pacific Biosciences
PACB
$363M
| $20.8M | 0.01% |
6,796,300
+1,514,500
| +29% | +$4.63M |
|
319
Ross Stores
ROST
$47.9B
| $20.6M | 0.01% |
236,984
-10,095,060
| -98% | -$878M |
|
320
Graco
GGG
$14B
| $20.5M | 0.01% |
420,000
| – | – |
|
|
NCNA
321
NuCana
NCNA
$8.74M
| $19.7M | 0.01% |
674
+148
| +28% | +$4.32M |
|
322
Sturm, Ruger & Co
RGR
$636M
| $18.2M | 0.01% |
357,788
| – | – |
|
323
Health Catalyst
HCAT
$205M
| $18.1M | 0.01% |
692,700
+292,700
| +73% | +$7.65M |
|
|
GOOS
324
Canada Goose Holdings
GOOS
$1.37B
| $17.9M | 0.01% |
899,895
-2,771,275
| -75% | -$55.1M |
|
|
NFH
325
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $17.6M | 0.01% |
2,128,000
| – | – |
|