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 |
Fidelity National Information Services
FIS
|
+$2.41B |
| 2 |
Mastercard
MA
|
+$1.77B |
| 3 |
Comcast
CMCSA
|
+$1.05B |
| 4 |
Honeywell
HON
|
+$911M |
| 5 |
Carrier Global
CARR
|
+$846M |
Top Sells
| 1 |
Amazon
AMZN
|
+$2.43B |
| 2 |
Deere & Co
DE
|
+$1.16B |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$1.03B |
| 4 |
Humana
HUM
|
+$966M |
| 5 |
Microsoft
MSFT
|
+$759M |
Sector Composition
| 1 | Technology | 21.78% |
| 2 | Healthcare | 16.63% |
| 3 | Communication Services | 15.88% |
| 4 | Financials | 13.51% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
BCE
BCE
$22.1B
| $41.6M | 0.01% |
1,001,928
+3
| +0% | +$124 |
|
327
BioMarin Pharmaceuticals
BMRN
$10.2B
| $41.5M | 0.01% |
545,725
-429,601
| -44% | -$32.7M |
|
328
Jack Henry & Associates
JKHY
$11.5B
| $38.4M | 0.01% |
236,496
-507,405
| -68% | -$82.3M |
|
329
Galapagos
GLPG
$2.1B
| $38.2M | 0.01% |
269,837
+49,516
| +22% | +$7.02M |
|
330
Cardinal Health
CAH
$35.9B
| $37.4M | 0.01% |
797,019
| – | – |
|
331
STAAR Surgical
STAA
$1.37B
| $36.8M | 0.01% |
651,450
-1,266,950
| -66% | -$71.7M |
|
|
LOMA
332
Loma Negra
LOMA
$880M
| $36M | 0.01% |
8,363,411
-10,776
| -0.1% | -$46.4K |
|
333
Evertec
EVTC
$2.12B
| $36M | 0.01% |
1,037,390
+295,478
| +40% | +$10.3M |
|
|
KRTX
334
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $36M | 0.01% |
465,500
-9,100
| -2% | -$704K |
|
335
Yeti Holdings
YETI
$2.82B
| $35.4M | 0.01% |
780,700
| – | – |
|
336
Novanta
NOVT
$4.09B
| $35.3M | 0.01% |
335,300
| – | – |
|
337
Vertex
VERX
$3.82B
| $34.9M | 0.01% |
+1,516,646
| New | +$34.9M |
|
338
Cognex
CGNX
$7.41B
| $34.5M | 0.01% |
+530,000
| New | +$34.5M |
|
|
BPY
339
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $34.3M | 0.01% |
2,850,460
-90
| -0% | -$1.08K |
|
340
Liberty Broadband Class C
LBRDK
$8.6B
| $33.8M | 0.01% |
236,682
| – | – |
|
341
Teladoc Health
TDOC
$1.36B
| $33.7M | 0.01% |
153,822
-386,178
| -72% | -$84.7M |
|
342
Bright Horizons
BFAM
$6.21B
| $33.2M | 0.01% |
218,300
| – | – |
|
343
Nexa Resources
NEXA
$670M
| $33.1M | 0.01% |
6,256,144
-633,669
| -9% | -$3.35M |
|
344
Huazhu Hotels Group
HTHT
$11.3B
| $32.9M | 0.01% |
760,158
| – | – |
|
345
SouthState Bank Corporation
SSB
$10.2B
| $31.7M | 0.01% |
658,866
+422,000
| +178% | +$20.3M |
|
|
NARI
346
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $31.1M | 0.01% |
450,000
| – | – |
|
347
Axalta
AXTA
$6.69B
| $31M | 0.01% |
1,399,600
| – | – |
|
348
HDFC Bank
HDB
$180B
| $30.5M | 0.01% |
620,564
+59,980
| +11% | +$2.95M |
|
349
Phreesia
PHR
$1.4B
| $30.4M | 0.01% |
945,659
| – | – |
|
350
Baker Hughes
BKR
$45.6B
| $29.2M | 0.01% |
2,198,027
-8
| -0% | -$106 |
|