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 |
ConocoPhillips
COP
|
+$1.14B |
| 2 |
Chevron
CVX
|
+$760M |
| 3 |
Exelon
EXC
|
+$753M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$685M |
| 5 |
American International
AIG
|
+$652M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.37B |
| 2 |
Eli Lilly
LLY
|
+$805M |
| 3 |
Johnson Controls International
JCI
|
+$797M |
| 4 |
Broadcom
AVGO
|
+$637M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$636M |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Communication Services | 15.2% |
| 3 | Financials | 14.92% |
| 4 | Healthcare | 14.89% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Philips
PHG
$26.7B
| $76.7M | 0.02% |
1,675,699
+152,532
| +10% | +$6.99M |
|
302
Insulet
PODD
$23.7B
| $76.7M | 0.02% |
299,849
-34
| -0% | -$8.69K |
|
303
Diageo
DEO
$55.8B
| $75.7M | 0.02% |
467,632
+8,700
| +2% | +$1.41M |
|
304
Deere & Co
DE
$127B
| $75.6M | 0.02% |
281,239
-2,298,822
| -89% | -$618M |
|
305
Zebra Technologies
ZBRA
$16.2B
| $75.3M | 0.02% |
195,967
+159,667
| +440% | +$61.4M |
|
306
Autodesk
ADSK
$67.6B
| $74.3M | 0.02% |
243,188
+3,289
| +1% | +$1M |
|
307
Atlassian
TEAM
$46.1B
| $72.7M | 0.02% |
+310,631
| New | +$72.7M |
|
308
Quince Therapeutics
QNCX
$87.6M
| $71.7M | 0.02% |
2,580,455
+21,388
| +0.8% | +$594K |
|
309
MarketAxess Holdings
MKTX
$6.87B
| $71.3M | 0.02% |
124,909
-52,991
| -30% | -$30.2M |
|
310
Intuit
INTU
$180B
| $69.5M | 0.02% |
182,899
+73
| +0% | +$27.7K |
|
|
DCUE
311
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $69M | 0.02% |
687,500
+153,200
| +29% | +$15.4M |
|
312
Mattel
MAT
$5.55B
| $68.8M | 0.02% |
3,942,725
+1,550
| +0% | +$27K |
|
313
Toronto Dominion Bank
TD
$133B
| $68M | 0.02% |
1,205,663
+732
| +0.1% | +$41.3K |
|
314
Carnival Corp
CCL
$41.7B
| $67.6M | 0.02% |
3,121,961
+2,152
| +0.1% | +$46.6K |
|
315
Teradata
TDC
$2.03B
| $61.2M | 0.02% |
2,724,359
+1,475,602
| +118% | +$33.2M |
|
316
GoodRx Holdings
GDRX
$1.46B
| $60.5M | 0.02% |
1,500,102
+102
| +0% | +$4.12K |
|
317
Nexa Resources
NEXA
$691M
| $60.3M | 0.02% |
6,259,130
+2,986
| +0% | +$28.8K |
|
318
Liberty Broadband Class C
LBRDK
$8.56B
| $59.1M | 0.02% |
373,071
+136,389
| +58% | +$21.6M |
|
319
Health Catalyst
HCAT
$205M
| $58.1M | 0.02% |
1,335,737
| – | – |
|
320
TotalEnergies
TTE
$135B
| $58M | 0.02% |
1,358,730
+670,190
| +97% | +$28.6M |
|
321
SouthState Bank Corporation
SSB
$10.1B
| $58M | 0.02% |
801,571
+142,705
| +22% | +$10.3M |
|
322
TD Synnex
SNX
$12.3B
| $57M | 0.02% |
699,625
-1,819,637
| -72% | -$148M |
|
323
Radian Group
RDN
$4.66B
| $56.3M | 0.02% |
+2,778,751
| New | +$56.3M |
|
|
HUYA
324
Huya Inc
HUYA
$738M
| $54.8M | 0.02% |
2,751,822
-17,800
| -0.6% | -$355K |
|
325
The Mosaic Company
MOS
$10.7B
| $53.7M | 0.01% |
2,333,266
-2,594,379
| -53% | -$59.7M |
|