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 |
Dollar General
DG
|
+$1.03B |
| 2 |
ConocoPhillips
COP
|
+$897M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$876M |
| 4 |
Fidelity National Information Services
FIS
|
+$838M |
| 5 |
NVR
NVR
|
+$814M |
Top Sells
| 1 |
Costco
COST
|
+$1.28B |
| 2 |
Truist Financial
TFC
|
+$1.17B |
| 3 |
Verizon
VZ
|
+$1B |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$790M |
| 5 |
State Street
STT
|
+$743M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Financials | 15.3% |
| 3 | Communication Services | 14.6% |
| 4 | Healthcare | 13.84% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Coca-Cola
KO
$285B
| $15.4M | ﹤0.01% |
292,178
-6,537,115
| -96% | -$345M |
|
402
Jack Henry & Associates
JKHY
$11.5B
| $15.2M | ﹤0.01% |
99,861
-103,536
| -51% | -$15.8M |
|
403
MarketAxess Holdings
MKTX
$6.79B
| $14.5M | ﹤0.01% |
29,200
-95,709
| -77% | -$47.7M |
|
404
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$636M
| $14.3M | ﹤0.01% |
+1,089,181
| New | +$14.3M |
|
405
Fair Isaac
FICO
$37.3B
| $14.1M | ﹤0.01% |
29,100
| – | – |
|
406
Cannae Holdings
CNNE
$1.12B
| $14M | ﹤0.01% |
353,987
| – | – |
|
|
TACO
407
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $13.8M | ﹤0.01% |
1,438,200
| – | – |
|
|
AUTL
408
Autolus Therapeutics
AUTL
$351M
| $13M | ﹤0.01% |
2,272,728
+1,050,040
| +86% | +$6.02M |
|
409
TD Synnex
SNX
$12.6B
| $12.4M | ﹤0.01% |
108,272
-591,353
| -85% | -$67.9M |
|
410
nCino
NCNO
$3.5B
| $11.2M | ﹤0.01% |
167,500
| – | – |
|
|
AYX
411
DELISTED
Alteryx, Inc.
AYX
| $11M | ﹤0.01% |
133,000
-628,173
| -83% | -$52.1M |
|
|
RUBY
412
DELISTED
Rubius Therapeutics, Inc
RUBY
| $11M | ﹤0.01% |
416,396
| – | – |
|
413
Sandstorm Gold
SAND
$3.56B
| $9.26M | ﹤0.01% |
1,361,300
| – | – |
|
414
Trupanion
TRUP
$1.92B
| $9.24M | ﹤0.01% |
+121,300
| New | +$9.24M |
|
415
iShares Core S&P 500 ETF
IVV
$649B
| $9.14M | ﹤0.01% |
23,076
+5,159
| +29% | +$2.04M |
|
|
AZUL
416
DELISTED
Azul
AZUL
| $8.59M | ﹤0.01% |
425,427
+117,954
| +38% | +$2.38M |
|
417
iShares MSCI ACWI ETF
ACWI
$22.7B
| $8.52M | ﹤0.01% |
89,749
-2,304
| -3% | -$219K |
|
418
UFP Industries
UFPI
$5.82B
| $7.84M | ﹤0.01% |
+103,344
| New | +$7.84M |
|
|
GOL
419
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $7.83M | ﹤0.01% |
1,023,293
-17,260
| -2% | -$132K |
|
420
Vanguard Total World Stock ETF
VT
$53.9B
| $7.77M | ﹤0.01% |
79,990
+3,053
| +4% | +$296K |
|
421
AppFolio
APPF
$10B
| $7.64M | ﹤0.01% |
54,000
| – | – |
|
422
Axon Enterprise
AXON
$59.7B
| $7.21M | ﹤0.01% |
+50,600
| New | +$7.21M |
|
|
ADAP
423
Adaptimmune Therapeutics
ADAP
$17.7M
| $7.02M | ﹤0.01% |
1,321,200
| – | – |
|
424
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $5.99M | ﹤0.01% |
121,553
+10,062
| +9% | +$496K |
|
425
SPDR S&P 500 ETF Trust
SPY
$670B
| $5.53M | ﹤0.01% |
14,011
-3,650
| -21% | -$1.44M |
|