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 |
Dollar General
DG
|
+$1.03B |
| 2 |
ConocoPhillips
COP
|
+$897M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$876M |
| 4 |
Fidelity National Information Services
FIS
|
+$838M |
| 5 |
NVR
NVR
|
+$814M |
Top Sells
| 1 |
Costco
COST
|
+$1.28B |
| 2 |
Truist Financial
TFC
|
+$1.17B |
| 3 |
Verizon
VZ
|
+$1B |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$790M |
| 5 |
State Street
STT
|
+$743M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Financials | 15.3% |
| 3 | Communication Services | 14.6% |
| 4 | Healthcare | 13.84% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Diageo
DEO
$56.5B
| $89.5M | 0.02% |
539,065
+71,433
| +15% | +$11.9M |
|
302
Quince Therapeutics
QNCX
$85.9M
| $88.7M | 0.02% |
2,461,580
-118,875
| -5% | -$4.28M |
|
303
Lamb Weston
LW
$7.86B
| $86.5M | 0.02% |
1,116,900
-4,254,129
| -79% | -$330M |
|
304
Kulicke & Soffa
KLIC
$2.01B
| $86M | 0.02% |
1,751,063
+1,218,800
| +229% | +$59.9M |
|
305
Shopify
SHOP
$186B
| $85.7M | 0.02% |
774,900
-366,850
| -32% | -$40.6M |
|
|
NEE.PRO
306
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $82.1M | 0.02% |
1,429,759
| – | – |
|
|
OCFT
307
OneConnect Financial Technology
OCFT
$281M
| $80.4M | 0.02% |
544,280
+144,509
| +36% | +$21.4M |
|
308
Colgate-Palmolive
CL
$67.3B
| $78.6M | 0.02% |
996,967
+124
| +0% | +$9.78K |
|
309
Toronto Dominion Bank
TD
$131B
| $78.5M | 0.02% |
1,203,086
-2,577
| -0.2% | -$168K |
|
310
Yeti Holdings
YETI
$2.88B
| $77.5M | 0.02% |
1,073,312
+292,612
| +37% | +$21.1M |
|
311
Yum China
YUMC
$16.1B
| $77.3M | 0.02% |
1,305,286
-1,320,103
| -50% | -$78.2M |
|
312
SouthState Bank Corporation
SSB
$10.2B
| $73.9M | 0.02% |
941,264
+139,693
| +17% | +$11M |
|
313
Adaptive Biotechnologies
ADPT
$1.92B
| $73.8M | 0.02% |
1,832,804
+69,852
| +4% | +$2.81M |
|
314
LiveRamp
RAMP
$1.73B
| $72.4M | 0.02% |
1,394,899
-88,799
| -6% | -$4.61M |
|
315
Intuit
INTU
$180B
| $70.1M | 0.02% |
182,934
+35
| +0% | +$13.4K |
|
316
STMicroelectronics
STM
$23.1B
| $68.7M | 0.02% |
1,835,694
+797,026
| +77% | +$29.8M |
|
|
XM
317
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $67.9M | 0.02% |
+2,062,759
| New | +$67.9M |
|
|
HUYA
318
Huya Inc
HUYA
$780M
| $65.6M | 0.02% |
3,369,109
+617,287
| +22% | +$12M |
|
319
BJs Wholesale Club
BJ
$13B
| $65.3M | 0.02% |
+1,455,608
| New | +$65.3M |
|
320
Novanta
NOVT
$4.12B
| $65.1M | 0.02% |
493,422
+113,122
| +30% | +$14.9M |
|
321
Radian Group
RDN
$4.76B
| $64.6M | 0.02% |
2,778,751
| – | – |
|
322
Hasbro
HAS
$11B
| $64.4M | 0.02% |
670,061
-455,204
| -40% | -$43.8M |
|
323
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $63.2M | 0.02% |
11,976,312
+1,832,859
| +18% | +$9.68M |
|
324
STAAR Surgical
STAA
$1.37B
| $62.9M | 0.02% |
597,024
| – | – |
|
325
HDFC Bank
HDB
$179B
| $62.7M | 0.02% |
779,886
+92,295
| +13% | +$7.42M |
|