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 | |
|---|---|---|---|---|---|---|
401
Arista Networks
ANET
$178B
| – | – |
-5,847,552
| Closed | -$74.3M |
|
402
Corteva
CTVA
$47.5B
| – | – |
-5,026,646
| Closed | -$149M |
|
403
Cenovus Energy
CVE
$31.9B
| – | – |
-31,495,096
| Closed | -$320M |
|
404
Datadog
DDOG
$47.1B
| – | – |
-500,088
| Closed | -$18.9M |
|
405
Dell
DELL
$86B
| – | – |
-763,748
| Closed | -$19.9M |
|
406
First Hawaiian
FHB
$3.11B
| – | – |
-456,500
| Closed | -$13.2M |
|
407
Floor & Decor
FND
$9.65B
| – | – |
-611,600
| Closed | -$31.1M |
|
408
GE Aerospace
GE
$311B
| – | – |
-1,414,756
| Closed | -$78.7M |
|
409
Golar LNG
GLNG
$4.07B
| – | – |
-22,600
| Closed | -$321K |
|
410
Helmerich & Payne
HP
$2.16B
| – | – |
-2,248,739
| Closed | -$102M |
|
411
Iron Mountain
IRM
$29.3B
| – | – |
-3,100,369
| Closed | -$98.8M |
|
412
Itaú Unibanco
ITUB
$76.7B
| – | – |
-1,173,299
| Closed | -$8.05M |
|
413
Kraft Heinz
KHC
$30.5B
| – | – |
-2,426,528
| Closed | -$78M |
|
414
LivaNova
LIVN
$3B
| – | – |
-186,300
| Closed | -$14.1M |
|
415
MGIC Investment
MTG
$6.41B
| – | – |
-1,509,039
| Closed | -$21.4M |
|
416
Cloudflare
NET
$77.1B
| – | – |
-98,400
| Closed | -$1.68M |
|
417
Petrobras Class A
PBR.A
$76.9B
| – | – |
-834,215
| Closed | -$12.4M |
|
418
Prudential
PUK
$34.7B
| $0 | ﹤0.01% |
+1
| New | – |
|
|
RDFN
419
DELISTED
Redfin
RDFN
| – | – |
-5,768,339
| Closed | -$122M |
|
420
Revolve Group
RVLV
$1.68B
| – | – |
-800,000
| Closed | -$14.7M |
|
421
Stryker
SYK
$144B
| – | – |
-554,336
| Closed | -$116M |
|
422
Atlassian
TEAM
$46B
| – | – |
-897,799
| Closed | -$108M |
|
423
United Parcel Service
UPS
$71.9B
| – | – |
-5,006,661
| Closed | -$586M |
|
424
Verisk Analytics
VRSK
$35.1B
| – | – |
-170,084
| Closed | -$25.4M |
|
425
Webster Financial
WBS
$9.84B
| – | – |
-57,000
| Closed | -$3.04M |
|