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 |
Gilead Sciences
GILD
|
+$3.25B |
| 2 |
Broadcom
AVGO
|
+$1.15B |
| 3 |
Netflix
NFLX
|
+$1.1B |
| 4 |
Truist Financial
TFC
|
+$1.07B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.07B |
Top Sells
| 1 |
Intel
INTC
|
+$1.46B |
| 2 |
UnitedHealth
UNH
|
+$1.38B |
| 3 |
Coca-Cola
KO
|
+$1.24B |
| 4 |
Merck
MRK
|
+$905M |
| 5 |
Fiserv
FI
|
+$904M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Healthcare | 18.46% |
| 3 | Communication Services | 14.42% |
| 4 | Financials | 11.83% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SiteOne Landscape Supply
SITE
$6.29B
| $9.86M | ﹤0.01% |
133,900
-454,000
| -77% | -$33.4M |
|
352
Domino's
DPZ
$15B
| $9.37M | ﹤0.01% |
28,900
-26,500
| -48% | -$8.59M |
|
|
GWPH
353
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $9.33M | ﹤0.01% |
106,500
| – | – |
|
354
Fresh Del Monte Produce
FDP
$1.71B
| $9.16M | ﹤0.01% |
331,700
| – | – |
|
355
Integra LifeSciences
IART
$1.15B
| $8.63M | ﹤0.01% |
193,206
-1,048,462
| -84% | -$46.8M |
|
356
Grifois
GRFS
$6.68B
| $8.16M | ﹤0.01% |
405,189
-331
| -0.1% | -$6.67K |
|
|
AUTL
357
Autolus Therapeutics
AUTL
$351M
| $7.32M | ﹤0.01% |
1,222,688
+547,800
| +81% | +$3.28M |
|
358
Gannett
GCI
$645M
| $7M | ﹤0.01% |
4,728,772
+2,409
| +0.1% | +$3.57K |
|
359
Sandstorm Gold
SAND
$3.47B
| $6.82M | ﹤0.01% |
1,361,300
| – | – |
|
360
Boston Scientific
BSX
$147B
| $6.77M | ﹤0.01% |
207,413
+6,590
| +3% | +$215K |
|
361
Zebra Technologies
ZBRA
$16.2B
| $6.67M | ﹤0.01% |
36,300
| – | – |
|
362
Tradeweb Markets
TW
$25B
| $6.58M | ﹤0.01% |
156,400
| – | – |
|
|
ADSW
363
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $6.4M | ﹤0.01% |
195,000
| – | – |
|
364
Valvoline
VVV
$5.17B
| $6.26M | ﹤0.01% |
478,505
-9,549,250
| -95% | -$125M |
|
|
SRCL
365
DELISTED
Stericycle Inc
SRCL
| $5M | ﹤0.01% |
103,000
-563,729
| -85% | -$27.4M |
|
|
TACO
366
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $4.93M | ﹤0.01% |
1,438,200
| – | – |
|
367
Cannae Holdings
CNNE
$1.14B
| $4.78M | ﹤0.01% |
142,578
| – | – |
|
|
CZZ
368
DELISTED
Cosan Limited
CZZ
| $4.44M | ﹤0.01% |
361,000
| – | – |
|
|
RDS.A
369
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.29M | ﹤0.01% |
122,847
-651,078
| -84% | -$22.7M |
|
|
GOL
370
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $4.07M | ﹤0.01% |
952,958
| – | – |
|
|
AZUL
371
DELISTED
Azul
AZUL
| $4.05M | ﹤0.01% |
397,000
+46,300
| +13% | +$472K |
|
372
Artivion
AORT
$1.87B
| $3.93M | ﹤0.01% |
232,174
| – | – |
|
|
ADAP
373
Adaptimmune Therapeutics
ADAP
$21.4M
| $3.59M | ﹤0.01% |
1,321,200
+694,200
| +111% | +$1.89M |
|
|
GNFT
374
Genfit
GNFT
$215M
| $3.56M | ﹤0.01% |
247,100
| – | – |
|
375
Radian Group
RDN
$4.67B
| $3.26M | ﹤0.01% |
252,075
-1,817,625
| -88% | -$23.5M |
|