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 |
AbbVie
ABBV
|
+$1.94B |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.17B |
| 3 |
Albemarle
ALB
|
+$694M |
| 4 |
VICI Properties
VICI
|
+$599M |
| 5 |
FRC
First Republic Bank
FRC
|
+$576M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$1.26B |
| 2 |
Netflix
NFLX
|
+$822M |
| 3 |
Meta Platforms (Facebook)
META
|
+$729M |
| 4 |
EOG Resources
EOG
|
+$712M |
| 5 |
Truist Financial
TFC
|
+$656M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Healthcare | 16.89% |
| 3 | Financials | 14.17% |
| 4 | Communication Services | 10.18% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ferrari
RACE
$85.3B
| $17.8M | ﹤0.01% |
+96,935
| New | +$17.8M |
|
402
Insulet
PODD
$24B
| $17M | ﹤0.01% |
77,900
| – | – |
|
403
Capital Group Global Growth Equity ETF
CGGO
$7.11B
| $16.2M | ﹤0.01% |
805,000
-130,000
| -14% | -$2.61M |
|
404
Archer Aviation
ACHR
$5.88B
| $16M | ﹤0.01% |
5,196,396
| – | – |
|
|
XM
405
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $16M | ﹤0.01% |
1,276,855
| – | – |
|
406
Philips
PHG
$26.8B
| $15.1M | ﹤0.01% |
790,270
-1,555,957
| -66% | -$29.6M |
|
|
APTV.PRA
407
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $14.9M | ﹤0.01% |
141,300
| – | – |
|
408
Airbnb
ABNB
$73.7B
| $14.4M | ﹤0.01% |
+161,239
| New | +$14.4M |
|
409
Vodafone
VOD
$28.4B
| $14M | ﹤0.01% |
898,211
| – | – |
|
410
Elastic
ESTC
$9.38B
| $13.5M | ﹤0.01% |
198,754
-1,225,556
| -86% | -$82.9M |
|
411
iShares MSCI ACWI ETF
ACWI
$22.7B
| $12.4M | ﹤0.01% |
147,063
-12,814
| -8% | -$1.08M |
|
412
SPDR S&P 500 ETF Trust
SPY
$673B
| $12.1M | ﹤0.01% |
31,937
+10,589
| +50% | +$4.03M |
|
413
Diageo
DEO
$55.8B
| $10.3M | ﹤0.01% |
58,924
-362,807
| -86% | -$63.6M |
|
414
Delta Air Lines
DAL
$38.1B
| $9.92M | ﹤0.01% |
+342,322
| New | +$9.92M |
|
415
BP
BP
$88.1B
| $9.86M | ﹤0.01% |
+342,808
| New | +$9.86M |
|
416
Li Auto
LI
$26.5B
| $9.39M | ﹤0.01% |
+244,986
| New | +$9.39M |
|
417
Open Lending Corp
LPRO
$255M
| $7.61M | ﹤0.01% |
744,167
-523,841
| -41% | -$5.36M |
|
418
MaxLinear
MXL
$1.45B
| $7.49M | ﹤0.01% |
220,498
| – | – |
|
419
Credicorp
BAP
$21.1B
| $7.36M | ﹤0.01% |
61,395
-471,790
| -88% | -$56.6M |
|
420
Deere & Co
DE
$127B
| $7.21M | ﹤0.01% |
23,994
-169
| -0.7% | -$50.8K |
|
421
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $6.46M | ﹤0.01% |
44,869
+2,385
| +6% | +$343K |
|
422
WPP
WPP
$5.74B
| $5.8M | ﹤0.01% |
116,505
+2,019
| +2% | +$100K |
|
423
Vanguard Total World Stock ETF
VT
$53B
| $5.11M | ﹤0.01% |
59,370
+16,653
| +39% | +$1.43M |
|
424
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $4.33M | ﹤0.01% |
105,548
-3,283
| -3% | -$135K |
|
|
GOL
425
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $3.48M | ﹤0.01% |
1,019,554
+9,228
| +0.9% | +$31.5K |
|