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 | |
|---|---|---|---|---|---|---|
326
Helen of Troy
HELE
$545M
| $53.5M | 0.01% |
240,618
+195,618
| +435% | +$43.5M |
|
327
Yeti Holdings
YETI
$2.82B
| $53.5M | 0.01% |
780,700
| – | – |
|
328
Vertex
VERX
$3.82B
| $52.9M | 0.01% |
1,517,306
+660
| +0% | +$23K |
|
|
LOMA
329
Loma Negra
LOMA
$880M
| $51.4M | 0.01% |
8,351,682
-11,729
| -0.1% | -$72.1K |
|
330
Phreesia
PHR
$1.4B
| $51.3M | 0.01% |
945,659
| – | – |
|
|
RP
331
DELISTED
RealPage, Inc.
RP
| $50.8M | 0.01% |
582,229
-852,429
| -59% | -$74.4M |
|
332
Banco Bilbao Vizcaya Argentaria
BBVA
$111B
| $50.5M | 0.01% |
10,143,453
+9,041,939
| +821% | +$45M |
|
333
HDFC Bank
HDB
$180B
| $49.5M | 0.01% |
687,591
+67,027
| +11% | +$4.83M |
|
|
BLUE
334
DELISTED
bluebird bio
BLUE
| $48.8M | 0.01% |
87,057
+23
| +0% | +$12.9K |
|
335
BioMarin Pharmaceuticals
BMRN
$10.2B
| $47.9M | 0.01% |
546,661
+936
| +0.2% | +$82.1K |
|
336
STAAR Surgical
STAA
$1.37B
| $47.3M | 0.01% |
597,024
-54,426
| -8% | -$4.31M |
|
337
ASGN Inc
ASGN
$2.24B
| $46.8M | 0.01% |
560,000
-416,725
| -43% | -$34.8M |
|
338
Baker Hughes
BKR
$45.6B
| $45.8M | 0.01% |
2,198,042
+15
| +0% | +$313 |
|
339
XPeng
XPEV
$20.3B
| $45.3M | 0.01% |
+1,057,525
| New | +$45.3M |
|
340
Novanta
NOVT
$4.09B
| $45M | 0.01% |
380,300
+45,000
| +13% | +$5.32M |
|
341
Upwork
UPWK
$2.23B
| $44.7M | 0.01% |
1,295,431
-2,385,505
| -65% | -$82.3M |
|
342
Alibaba
BABA
$377B
| $44.5M | 0.01% |
191,119
+94
| +0% | +$21.9K |
|
343
Evertec
EVTC
$2.12B
| $42.6M | 0.01% |
1,082,843
+45,453
| +4% | +$1.79M |
|
344
Cognex
CGNX
$7.41B
| $42.6M | 0.01% |
530,000
| – | – |
|
|
BPY
345
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $41.3M | 0.01% |
2,854,032
+3,572
| +0.1% | +$51.7K |
|
346
Axalta
AXTA
$6.69B
| $40M | 0.01% |
1,399,600
| – | – |
|
347
Otis Worldwide
OTIS
$35.2B
| $39.5M | 0.01% |
584,771
-540,028
| -48% | -$36.5M |
|
348
FTI Consulting
FCN
$5.27B
| $39.4M | 0.01% |
353,100
-332,700
| -49% | -$37.2M |
|
|
NARI
349
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $39.3M | 0.01% |
450,000
| – | – |
|
350
STMicroelectronics
STM
$24.1B
| $39M | 0.01% |
1,038,668
+639,727
| +160% | +$24M |
|