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 | |
|---|---|---|---|---|---|---|
426
Sabre
SABR
$750M
| $5.5M | ﹤0.01% |
371,400
| – | – |
|
427
Agios Pharmaceuticals
AGIO
$2.12B
| $4.95M | ﹤0.01% |
95,882
-122,168
| -56% | -$6.31M |
|
428
Jamf
JAMF
$1.51B
| $4.42M | ﹤0.01% |
125,000
-125,000
| -50% | -$4.42M |
|
429
Newell Brands
NWL
$2.44B
| $4.02M | ﹤0.01% |
+150,001
| New | +$4.02M |
|
430
Lowe's Companies
LOW
$152B
| $3.26M | ﹤0.01% |
+17,127
| New | +$3.26M |
|
431
Ambev
ABEV
$36.6B
| $3.09M | ﹤0.01% |
1,128,200
| – | – |
|
|
RDS.B
432
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.09M | ﹤0.01% |
55,387
-966,388
| -95% | -$36.4M |
|
433
Accenture
ACN
$148B
| $946K | ﹤0.01% |
3,423
-415,081
| -99% | -$115M |
|
|
EXE
434
Expand Energy Corporation Common Stock
EXE
$22.7B
| $484K | ﹤0.01% |
+11,156
| New | +$484K |
|
435
Telus
TU
$24.3B
| $460K | ﹤0.01% |
23,103
-805
| -3% | -$16K |
|
|
SJR
436
DELISTED
Shaw Communications Inc.
SJR
| $321K | ﹤0.01% |
12,358
-4,094
| -25% | -$106K |
|
437
Fortis
FTS
$24.8B
| $306K | ﹤0.01% |
7,061
-2,339
| -25% | -$101K |
|
438
Sun Life Financial
SLF
$33.1B
| $292K | ﹤0.01% |
5,784
-1,916
| -25% | -$96.7K |
|
439
iShares Russell 1000 ETF
IWB
$44.4B
| $213K | ﹤0.01% |
957
-30
| -3% | -$6.68K |
|
|
NFH
440
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| – | – |
-2,191,400
| Closed | -$18.8M |
|
|
CLDR
441
DELISTED
Cloudera, Inc.
CLDR
| – | – |
-296,400
| Closed | -$4.12M |
|
|
MXIM
442
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-2,371,569
| Closed | -$210M |
|
|
BPY
443
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| – | – |
-2,854,032
| Closed | -$41.3M |
|
444
ASGN Inc
ASGN
$2.24B
| – | – |
-560,000
| Closed | -$46.8M |
|
445
Bank of New York Mellon
BK
$74.1B
| – | – |
-10,935,833
| Closed | -$464M |
|
446
Baker Hughes
BKR
$46.4B
| – | – |
-2,198,042
| Closed | -$45.8M |
|
|
BLUE
447
DELISTED
bluebird bio
BLUE
| – | – |
-87,057
| Closed | -$48.8M |
|
448
Carnival Corp
CCL
$41.6B
| – | – |
-3,121,961
| Closed | -$67.6M |
|
449
Fresh Del Monte Produce
FDP
$1.69B
| – | – |
-331,700
| Closed | -$7.98M |
|
450
Fox Class A
FOXA
$26B
| – | – |
-473,666
| Closed | -$13.8M |
|