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 | |
|---|---|---|---|---|---|---|
426
Wolfspeed
WOLF
$194M
| – | – | -84,442 | Closed | -$3.9M |
|
427
Willis Towers Watson
WTW
$31.9B
| – | – | -1,752,383 | Closed | -$354M |
|
428
Weyerhaeuser
WY
$18.7B
| – | – | -712,541 | Closed | -$21.5M |
|
429
XP
XP
$9.56B
| – | – | -138,400 | Closed | -$5.33M |
|
430
Dayforce
DAY
$11B
| – | – | -450,928 | Closed | -$30.6M |
|
|
SAVE
431
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – | -640,200 | Closed | -$25.8M |
|
|
WBT
432
DELISTED
Welbilt, Inc.
WBT
| – | – | -731,100 | Closed | -$11.4M |
|
|
VAL
433
DELISTED
Valaris plc Class A Ordinary Share
VAL
| – | – | -1,049,257 | Closed | -$6.88M |
|
|
INST
434
DELISTED
Instructure, Inc.
INST
| – | – | -466,200 | Closed | -$22.5M |
|
|
INXN
435
DELISTED
Interxion Holding N.V.
INXN
| – | – | -250,000 | Closed | -$21M |
|
|
CEO
436
DELISTED
CNOOC Limited
CEO
| – | – | -71,200 | Closed | -$11.9M |
|