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 | |
|---|---|---|---|---|---|---|
401
Zebra Technologies
ZBRA
$16.2B
| $9.16M | ﹤0.01% |
36,300
| – | – |
|
402
Integra LifeSciences
IART
$1.16B
| $9.12M | ﹤0.01% |
193,200
| – | – |
|
403
Tradeweb Markets
TW
$25B
| $9.07M | ﹤0.01% |
156,400
| – | – |
|
404
Helen of Troy
HELE
$538M
| $8.71M | ﹤0.01% |
+45,000
| New | +$8.71M |
|
405
Domino's
DPZ
$15B
| $8.34M | ﹤0.01% |
19,600
| – | – |
|
406
AppFolio
APPF
$9.9B
| $7.66M | ﹤0.01% |
+54,000
| New | +$7.66M |
|
407
Fresh Del Monte Produce
FDP
$1.71B
| $7.6M | ﹤0.01% |
331,700
| – | – |
|
|
GOL
408
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $6.38M | ﹤0.01% |
1,046,096
| – | – |
|
409
Rio Tinto
RIO
$103B
| $6.16M | ﹤0.01% |
+102,372
| New | +$6.16M |
|
410
NetEase
NTES
$99.5B
| $6.12M | ﹤0.01% |
+67,340
| New | +$6.12M |
|
411
Clorox
CLX
$15.3B
| $6.02M | ﹤0.01% |
28,606
+750
| +3% | +$158K |
|
412
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $5.54M | ﹤0.01% |
+135,160
| New | +$5.54M |
|
|
CZZ
413
DELISTED
Cosan Limited
CZZ
| $5.36M | ﹤0.01% |
361,000
| – | – |
|
414
Vodafone
VOD
$28.3B
| $4.74M | ﹤0.01% |
354,404
-887,951
| -71% | -$11.9M |
|
|
SAGE
415
DELISTED
Sage Therapeutics
SAGE
| $4.22M | ﹤0.01% |
69,010
-366,301
| -84% | -$22.4M |
|
|
AZUL
416
DELISTED
Azul
AZUL
| $4.05M | ﹤0.01% |
307,473
-126,667
| -29% | -$1.67M |
|
|
DESP
417
DELISTED
Despegar.com
DESP
| $3.7M | ﹤0.01% |
581,609
| – | – |
|
|
CLDR
418
DELISTED
Cloudera, Inc.
CLDR
| $3.23M | ﹤0.01% |
296,400
| – | – |
|
419
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $2.97M | ﹤0.01% |
+1,101,514
| New | +$2.97M |
|
420
SPDR S&P 500 ETF Trust
SPY
$670B
| $2.84M | ﹤0.01% |
+8,538
| New | +$2.84M |
|
421
Ambev
ABEV
$36.8B
| $2.55M | ﹤0.01% |
1,128,200
| – | – |
|
422
Sabre
SABR
$734M
| $2.42M | ﹤0.01% |
371,400
| – | – |
|
|
VIOT
423
Viomi Technology
VIOT
$230M
| $2.27M | ﹤0.01% |
375,000
| – | – |
|
424
iShares Russell 1000 ETF
IWB
$44.4B
| $2.09M | ﹤0.01% |
+11,253
| New | +$2.09M |
|
|
RUBY
425
DELISTED
Rubius Therapeutics, Inc
RUBY
| $2.09M | ﹤0.01% |
416,396
| – | – |
|