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 |
Boeing
BA
|
+$1.32B |
| 2 |
PNC Financial Services
PNC
|
+$894M |
| 3 |
Netflix
NFLX
|
+$852M |
| 4 |
UnitedHealth
UNH
|
+$676M |
| 5 |
Northrop Grumman
NOC
|
+$672M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$1.18B |
| 2 |
Amgen
AMGN
|
+$769M |
| 3 |
Texas Instruments
TXN
|
+$602M |
| 4 |
AbbVie
ABBV
|
+$505M |
| 5 |
Verizon
VZ
|
+$476M |
Sector Composition
| 1 | Technology | 20.3% |
| 2 | Healthcare | 15.12% |
| 3 | Financials | 13.11% |
| 4 | Communication Services | 11.57% |
| 5 | Industrials | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
AngloGold Ashanti
AU
$33.9B
| $12.3M | ﹤0.01% |
670,805
-1,403
| -0.2% | -$25.6K |
|
|
GWPH
352
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $12.3M | ﹤0.01% |
106,500
-124,140
| -54% | -$14.3M |
|
353
First Hawaiian
FHB
$3.17B
| $12.2M | ﹤0.01% |
456,500
| – | – |
|
354
HDFC Bank
HDB
$180B
| $11.7M | ﹤0.01% |
205,614
-520,394
| -72% | -$29.7M |
|
355
Petrobras Class A
PBR.A
$76.4B
| $11M | ﹤0.01% |
834,914
-1,888
| -0.2% | -$24.8K |
|
|
CEO
356
DELISTED
CNOOC Limited
CEO
| $10.8M | ﹤0.01% |
71,200
+1,100
| +2% | +$167K |
|
357
Evertec
EVTC
$2.12B
| $10M | ﹤0.01% |
+321,200
| New | +$10M |
|
358
Melco Resorts & Entertainment
MLCO
$3.79B
| $9.8M | ﹤0.01% |
+504,779
| New | +$9.8M |
|
359
Phreesia
PHR
$1.4B
| $9.7M | ﹤0.01% |
+400,000
| New | +$9.7M |
|
360
Xenon Pharmaceuticals
XENE
$2.78B
| $9.51M | ﹤0.01% |
1,055,726
| – | – |
|
|
NOAH
361
Noah Holdings
NOAH
$771M
| $8.8M | ﹤0.01% |
301,450
-1,419,147
| -82% | -$41.4M |
|
|
AUTL
362
Autolus Therapeutics
AUTL
$351M
| $8.38M | ﹤0.01% |
674,888
+186,000
| +38% | +$2.31M |
|
363
Grifois
GRFS
$6.55B
| $8.13M | ﹤0.01% |
405,520
-795
| -0.2% | -$15.9K |
|
364
Yeti Holdings
YETI
$2.82B
| $8.01M | ﹤0.01% |
+286,200
| New | +$8.01M |
|
365
Sandstorm Gold
SAND
$3.56B
| $7.68M | ﹤0.01% |
1,361,300
| – | – |
|
366
Zebra Technologies
ZBRA
$16.3B
| $7.49M | ﹤0.01% |
36,300
-18,700
| -34% | -$3.86M |
|
367
Itaú Unibanco
ITUB
$76.8B
| $7.4M | ﹤0.01% |
1,173,299
+49,359
| +4% | +$311K |
|
|
CLLS
368
Cellectis
CLLS
$300M
| $7.38M | ﹤0.01% |
709,836
+289,144
| +69% | +$3.01M |
|
|
VIOT
369
Viomi Technology
VIOT
$233M
| $7.04M | ﹤0.01% |
+863,350
| New | +$7.04M |
|
370
Permian Resources
PR
$9.3B
| $6.83M | ﹤0.01% |
+1,512,200
| New | +$6.83M |
|
371
Cloudflare
NET
$78.8B
| $6.5M | ﹤0.01% |
+350,000
| New | +$6.5M |
|
|
ADSW
372
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $6.35M | ﹤0.01% |
195,000
| – | – |
|
373
Artivion
AORT
$1.88B
| $6.3M | ﹤0.01% |
232,174
| – | – |
|
374
AnaptysBio
ANAB
$564M
| $5.66M | ﹤0.01% |
161,700
| – | – |
|
375
CRISPR Therapeutics
CRSP
$5.26B
| $5.66M | ﹤0.01% |
138,000
| – | – |
|