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 |
Netflix
NFLX
|
+$1.23B |
| 2 |
CVS Health
CVS
|
+$818M |
| 3 |
Microsoft
MSFT
|
+$723M |
| 4 |
Amazon
AMZN
|
+$682M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
+$633M |
Top Sells
| 1 |
Corpay
CPAY
|
+$1.08B |
| 2 |
Booking.com
BKNG
|
+$827M |
| 3 |
ConocoPhillips
COP
|
+$544M |
| 4 |
Truist Financial
TFC
|
+$489M |
| 5 |
Merck
MRK
|
+$455M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Communication Services | 15.23% |
| 3 | Financials | 14.97% |
| 4 | Healthcare | 13.69% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Teva Pharmaceuticals
TEVA
$22.9B
| $99M | 0.02% |
9,998,702
-4,613,466
| -32% | -$45.7M |
|
302
Yeti Holdings
YETI
$2.88B
| $98.6M | 0.02% |
1,073,312
| – | – |
|
303
Globant
GLOB
$2.47B
| $97.1M | 0.02% |
443,031
| – | – |
|
304
TotalEnergies
TTE
$133B
| $95.7M | 0.02% |
2,093,664
+153,728
| +8% | +$7.02M |
|
305
D.R. Horton
DHI
$53B
| $93.1M | 0.02% |
1,030,418
-484
| -0% | -$43.7K |
|
306
Allogene Therapeutics
ALLO
$251M
| $91.9M | 0.02% |
3,525,114
-3,073,922
| -47% | -$80.2M |
|
307
Novanta
NOVT
$4.12B
| $91.8M | 0.02% |
681,098
+187,676
| +38% | +$25.3M |
|
308
Berkshire Hathaway Class B
BRK.B
$1.07T
| $91.1M | 0.02% |
327,703
-1,065,130
| -76% | -$296M |
|
309
Intuit
INTU
$180B
| $89.8M | 0.02% |
183,153
+219
| +0.1% | +$107K |
|
310
Nucor
NUE
$32.4B
| $87.3M | 0.02% |
910,216
-930,952
| -51% | -$89.3M |
|
311
Las Vegas Sands
LVS
$36.7B
| $86.6M | 0.02% |
1,645,819
-2,158,460
| -57% | -$114M |
|
|
SUM
312
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $86.6M | 0.02% |
+2,526,185
| New | +$86.6M |
|
313
Yum China
YUMC
$16.1B
| $86.5M | 0.02% |
1,305,483
+197
| +0% | +$13.1K |
|
314
SentinelOne
S
$6.13B
| $85M | 0.02% |
+2,000,000
| New | +$85M |
|
315
Toronto Dominion Bank
TD
$131B
| $84.3M | 0.02% |
1,202,821
-265
| -0% | -$18.6K |
|
316
HDFC Bank
HDB
$179B
| $82.1M | 0.02% |
1,115,067
+335,181
| +43% | +$24.7M |
|
317
Colgate-Palmolive
CL
$67.3B
| $81.1M | 0.02% |
997,239
+272
| +0% | +$22.1K |
|
318
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $81M | 0.02% |
12,959,447
+983,135
| +8% | +$6.14M |
|
|
NEE.PRO
319
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $80.3M | 0.02% |
1,429,787
+28
| +0% | +$1.57K |
|
320
Adaptive Biotechnologies
ADPT
$1.92B
| $80.3M | 0.02% |
1,964,616
+131,812
| +7% | +$5.39M |
|
321
Deere & Co
DE
$127B
| $79.2M | 0.02% |
224,666
-49,201
| -18% | -$17.3M |
|
322
Enpro
NPO
$4.64B
| $78.7M | 0.02% |
810,134
+357,310
| +79% | +$34.7M |
|
323
SouthState Bank Corporation
SSB
$10.2B
| $77M | 0.02% |
941,264
| – | – |
|
324
Diageo
DEO
$56.5B
| $75.9M | 0.02% |
393,679
-145,386
| -27% | -$28M |
|
325
STMicroelectronics
STM
$23.1B
| $74.7M | 0.02% |
2,004,097
+168,403
| +9% | +$6.28M |
|