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 |
Truist Financial
TFC
|
+$1.61B |
| 2 |
Comcast
CMCSA
|
+$1.42B |
| 3 |
Union Pacific
UNP
|
+$961M |
| 4 |
Netflix
NFLX
|
+$930M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$710M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$1.38B |
| 2 |
Bank of New York Mellon
BK
|
+$843M |
| 3 |
Intuit
INTU
|
+$734M |
| 4 |
Johnson & Johnson
JNJ
|
+$714M |
| 5 |
Deere & Co
DE
|
+$590M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Healthcare | 16.36% |
| 3 | Financials | 12.47% |
| 4 | Communication Services | 12.35% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLLS
326
Cellectis
CLLS
$317M
| $17.4M | 0.01% |
1,015,936
+306,100
| +43% | +$5.24M |
|
|
NLSN
327
DELISTED
Nielsen Holdings plc
NLSN
| $17.4M | 0.01% |
856,400
-548,763
| -39% | -$11.1M |
|
|
GOL
328
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $17.2M | 0.01% |
952,958
-540
| -0.1% | -$9.76K |
|
329
UBS Group
UBS
$131B
| $17M | 0.01% |
1,343,666
| – | – |
|
330
Sturm, Ruger & Co
RGR
$635M
| $16.8M | 0.01% |
357,788
| – | – |
|
331
Domino's
DPZ
$15B
| $16.3M | 0.01% |
+55,400
| New | +$16.3M |
|
|
NCNA
332
NuCana
NCNA
$8.43M
| $16M | 0.01% |
526
+117
| +29% | +$3.57M |
|
333
Yeti Holdings
YETI
$2.89B
| $15.4M | 0.01% |
444,136
+157,936
| +55% | +$5.49M |
|
334
Endava
DAVA
$523M
| $15M | 0.01% |
+322,200
| New | +$15M |
|
|
AZUL
335
DELISTED
Azul
AZUL
| $15M | 0.01% |
350,700
| – | – |
|
336
AngloGold Ashanti
AU
$33.1B
| $15M | 0.01% |
670,308
-497
| -0.1% | -$11.1K |
|
337
Revolve Group
RVLV
$1.7B
| $14.7M | 0.01% |
800,000
| – | – |
|
338
LivaNova
LIVN
$3B
| $14.1M | ﹤0.01% |
+186,300
| New | +$14.1M |
|
339
Health Catalyst
HCAT
$203M
| $13.9M | ﹤0.01% |
400,000
| – | – |
|
340
Xenon Pharmaceuticals
XENE
$2.75B
| $13.8M | ﹤0.01% |
1,055,726
| – | – |
|
|
OCFT
341
OneConnect Financial Technology
OCFT
$281M
| $13.6M | ﹤0.01% |
+135,870
| New | +$13.6M |
|
342
Evertec
EVTC
$2.14B
| $13.6M | ﹤0.01% |
399,300
+78,100
| +24% | +$2.66M |
|
343
First Hawaiian
FHB
$3.13B
| $13.2M | ﹤0.01% |
456,500
| – | – |
|
344
Petrobras Class A
PBR.A
$76.9B
| $12.4M | ﹤0.01% |
834,215
-699
| -0.1% | -$10.4K |
|
345
Vir Biotechnology
VIR
$675M
| $12.4M | ﹤0.01% |
+983,300
| New | +$12.4M |
|
|
CEO
346
DELISTED
CNOOC Limited
CEO
| $11.9M | ﹤0.01% |
71,200
| – | – |
|
347
Fresh Del Monte Produce
FDP
$1.71B
| $11.6M | ﹤0.01% |
331,700
-799,000
| -71% | -$27.9M |
|
|
WBT
348
DELISTED
Welbilt, Inc.
WBT
| $11.4M | ﹤0.01% |
+731,100
| New | +$11.4M |
|
|
TACO
349
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $11.4M | ﹤0.01% |
1,438,200
| – | – |
|
|
GWPH
350
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $11.1M | ﹤0.01% |
106,500
| – | – |
|