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 | |
|---|---|---|---|---|---|---|
376
Berkshire Hathaway Class A
BRK.A
$1.06T
| $18.2M | 0.01% |
57
-429
| -88% | -$137M |
|
377
JFrog
FROG
$5.76B
| $16.9M | 0.01% |
+200,000
| New | +$16.9M |
|
378
Cousins Properties
CUZ
$4.9B
| $16.9M | 0.01% |
591,253
+101,900
| +21% | +$2.91M |
|
|
NFH
379
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $16.7M | 0.01% |
2,191,400
| – | – |
|
380
Schrodinger
SDGR
$1.36B
| $14.8M | ﹤0.01% |
310,500
| – | – |
|
381
PPL Corp
PPL
$26.6B
| $14.2M | ﹤0.01% |
523,133
| – | – |
|
|
AUTL
382
Autolus Therapeutics
AUTL
$351M
| $14.2M | ﹤0.01% |
1,222,688
| – | – |
|
383
nCino
NCNO
$3.5B
| $13.3M | ﹤0.01% |
+167,500
| New | +$13.3M |
|
384
Cannae Holdings
CNNE
$1.12B
| $13.2M | ﹤0.01% |
353,987
| – | – |
|
385
Fox Class A
FOXA
$26.2B
| $13.2M | ﹤0.01% |
473,666
| – | – |
|
386
Fair Isaac
FICO
$37.3B
| $12.4M | ﹤0.01% |
29,100
| – | – |
|
387
STMicroelectronics
STM
$24.1B
| $12.2M | ﹤0.01% |
398,941
+272,420
| +215% | +$8.34M |
|
|
NLSN
388
DELISTED
Nielsen Holdings plc
NLSN
| $12.1M | ﹤0.01% |
856,400
| – | – |
|
|
LVGO
389
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $12M | ﹤0.01% |
85,500
-87,200
| -50% | -$12.2M |
|
|
TACO
390
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $11.8M | ﹤0.01% |
1,438,200
| – | – |
|
391
Xenon Pharmaceuticals
XENE
$2.78B
| $11.7M | ﹤0.01% |
1,055,726
| – | – |
|
392
Sandstorm Gold
SAND
$3.56B
| $11.5M | ﹤0.01% |
1,361,300
| – | – |
|
393
Plug Power
PLUG
$1.81B
| $11.3M | ﹤0.01% |
+842,573
| New | +$11.3M |
|
394
Halliburton
HAL
$18.6B
| $11.1M | ﹤0.01% |
920,300
+18
| +0% | +$217 |
|
|
ADAP
395
Adaptimmune Therapeutics
ADAP
$17.7M
| $10.5M | ﹤0.01% |
1,321,200
| – | – |
|
396
Wyndham Hotels & Resorts
WH
$6.42B
| $9.5M | ﹤0.01% |
188,100
-201,900
| -52% | -$10.2M |
|
397
National Grid
NGG
$71.1B
| $9.42M | ﹤0.01% |
+184,608
| New | +$9.42M |
|
398
Jamf
JAMF
$1.42B
| $9.4M | ﹤0.01% |
+250,000
| New | +$9.4M |
|
399
iShares MSCI EAFE ETF
EFA
$67.5B
| $9.33M | ﹤0.01% |
145,860
+113,556
| +352% | +$7.26M |
|
400
Murphy Oil
MUR
$3.73B
| $9.31M | ﹤0.01% |
1,043,200
-19,358,844
| -95% | -$173M |
|