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 |
Dow Inc
DOW
|
+$1.3B |
| 2 |
Charter Communications
CHTR
|
+$1.27B |
| 3 |
Abbott
ABT
|
+$1.15B |
| 4 |
Meta Platforms (Facebook)
META
|
+$725M |
| 5 |
Intel
INTC
|
+$679M |
Top Sells
| 1 |
Illumina
ILMN
|
+$1.15B |
| 2 |
Comcast
CMCSA
|
+$997M |
| 3 |
DuPont de Nemours
DD
|
+$812M |
| 4 |
Home Depot
HD
|
+$606M |
| 5 |
Norfolk Southern
NSC
|
+$593M |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Healthcare | 15.61% |
| 3 | Financials | 12.61% |
| 4 | Communication Services | 11.28% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLIBA
351
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $14.3M | 0.01% |
232,600
| – | – |
|
|
WMGI
352
DELISTED
Wright Medical Group Inc
WMGI
| $13.9M | 0.01% |
465,000
| – | – |
|
353
Flex
FLEX
$21.4B
| $13.3M | 0.01% |
+1,850,369
| New | +$13.3M |
|
354
AngloGold Ashanti
AU
$33.1B
| $12M | ﹤0.01% |
+672,208
| New | +$12M |
|
|
CEO
355
DELISTED
CNOOC Limited
CEO
| $11.9M | ﹤0.01% |
70,100
-14,300
| -17% | -$2.44M |
|
356
Petrobras Class A
PBR.A
$76.9B
| $11.9M | ﹤0.01% |
836,802
-2,945
| -0.4% | -$41.8K |
|
357
First Hawaiian
FHB
$3.13B
| $11.8M | ﹤0.01% |
456,500
| – | – |
|
|
AZUL
358
DELISTED
Azul
AZUL
| $11.7M | ﹤0.01% |
350,700
| – | – |
|
359
Zebra Technologies
ZBRA
$16.2B
| $11.5M | ﹤0.01% |
55,000
| – | – |
|
360
General Motors
GM
$55.7B
| $11.1M | ﹤0.01% |
288,211
+173
| +0.1% | +$6.67K |
|
361
Xenon Pharmaceuticals
XENE
$2.75B
| $10.4M | ﹤0.01% |
1,055,726
| – | – |
|
362
STAAR Surgical
STAA
$1.35B
| $10.3M | ﹤0.01% |
+350,800
| New | +$10.3M |
|
363
AnaptysBio
ANAB
$543M
| $9.12M | ﹤0.01% |
161,700
| – | – |
|
364
Grifois
GRFS
$6.69B
| $8.57M | ﹤0.01% |
406,315
-1,539
| -0.4% | -$32.5K |
|
365
Itaú Unibanco
ITUB
$76.8B
| $7.94M | ﹤0.01% |
1,123,940
| – | – |
|
|
AUTL
366
Autolus Therapeutics
AUTL
$351M
| $7.87M | ﹤0.01% |
488,888
| – | – |
|
367
Brookfield
BN
$104B
| $7.67M | ﹤0.01% |
+299,395
| New | +$7.67M |
|
|
CZZ
368
DELISTED
Cosan Limited
CZZ
| $7.6M | ﹤0.01% |
569,000
| – | – |
|
369
Sandstorm Gold
SAND
$3.47B
| $7.54M | ﹤0.01% |
1,361,300
| – | – |
|
370
Artivion
AORT
$1.87B
| $6.95M | ﹤0.01% |
232,174
| – | – |
|
|
CLLS
371
Cellectis
CLLS
$317M
| $6.56M | ﹤0.01% |
+420,692
| New | +$6.56M |
|
|
RUBY
372
DELISTED
Rubius Therapeutics, Inc
RUBY
| $6.55M | ﹤0.01% |
416,396
| – | – |
|
373
CRISPR Therapeutics
CRSP
$5.57B
| $6.5M | ﹤0.01% |
138,000
| – | – |
|
|
ADSW
374
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $6.22M | ﹤0.01% |
195,000
-2,334,671
| -92% | -$74.5M |
|
|
GNFT
375
Genfit
GNFT
$215M
| $4.88M | ﹤0.01% |
+247,100
| New | +$4.88M |
|