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 |
RingCentral
RNG
|
+$762M |
| 2 |
Fidelity National Information Services
FIS
|
+$633M |
| 3 |
Entergy
ETR
|
+$609M |
| 4 |
Electronic Arts
EA
|
+$517M |
| 5 |
Royal Caribbean
RCL
|
+$508M |
Top Sells
| 1 |
Chevron
CVX
|
+$1.12B |
| 2 |
Visa
V
|
+$881M |
| 3 |
LyondellBasell Industries
LYB
|
+$722M |
| 4 |
Baxter International
BAX
|
+$705M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$495M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Communication Services | 15.79% |
| 3 | Financials | 15.37% |
| 4 | Healthcare | 12.91% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
SPDR S&P 500 ETF Trust
SPY
$670B
| $8.44M | ﹤0.01% |
19,431
+14,787
| +318% | +$6.42M |
|
427
Deere & Co
DE
$127B
| $8.33M | ﹤0.01% |
23,884
-200,782
| -89% | -$70M |
|
|
GOL
428
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $7.82M | ﹤0.01% |
1,024,490
| – | – |
|
|
NCNA
429
NuCana
NCNA
$8.59M
| $7.68M | ﹤0.01% |
595
-288
| -33% | -$3.72M |
|
|
RUBY
430
DELISTED
Rubius Therapeutics, Inc
RUBY
| $7.45M | ﹤0.01% |
416,396
| – | – |
|
431
Alkami Technology
ALKT
$2.63B
| $7.4M | ﹤0.01% |
300,000
| – | – |
|
432
nCino
NCNO
$3.5B
| $5.95M | ﹤0.01% |
83,750
-83,750
| -50% | -$5.95M |
|
433
Momentus Inc. Warrant
MNTSW
$314
| $5.93M | ﹤0.01% |
+2,225,000
| New | +$5.93M |
|
434
Nucor
NUE
$32.5B
| $5.44M | ﹤0.01% |
55,100
-855,116
| -94% | -$84.3M |
|
435
ICF International
ICFI
$1.84B
| $5.37M | ﹤0.01% |
60,182
-211,138
| -78% | -$18.9M |
|
436
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $5.08M | ﹤0.01% |
100,241
-24,082
| -19% | -$1.22M |
|
|
AZUL
437
DELISTED
Azul
AZUL
| $5.07M | ﹤0.01% |
252,724
-146,670
| -37% | -$2.94M |
|
438
Jamf
JAMF
$1.42B
| $4.82M | ﹤0.01% |
125,000
| – | – |
|
439
WPP
WPP
$5.74B
| $3.85M | ﹤0.01% |
+57,653
| New | +$3.85M |
|
440
MaxLinear
MXL
$1.45B
| $3.41M | ﹤0.01% |
+69,308
| New | +$3.41M |
|
441
Canadian National Railway
CNI
$59.5B
| $3.05M | ﹤0.01% |
26,335
-1,170,802
| -98% | -$135M |
|
|
CELL
442
DELISTED
PhenomeX Inc. Common Stock
CELL
| $2.44M | ﹤0.01% |
124,831
-798,264
| -86% | -$15.6M |
|
443
Citigroup
C
$184B
| $1.4M | ﹤0.01% |
19,575
-683,799
| -97% | -$48.9M |
|
444
Vanguard Total World Stock ETF
VT
$53B
| $1.13M | ﹤0.01% |
11,054
-65,698
| -86% | -$6.73M |
|
|
RDS.B
445
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.06M | ﹤0.01% |
+24,036
| New | +$1.06M |
|
446
Credicorp
BAP
$21.1B
| $955K | ﹤0.01% |
+8,608
| New | +$955K |
|
|
EAR
447
DELISTED
Eargo, Inc. Common Stock
EAR
| $909K | ﹤0.01% |
6,750
-19,146
| -74% | -$2.58M |
|
448
iShares Core S&P 500 ETF
IVV
$649B
| $658K | ﹤0.01% |
1,508
-24,382
| -94% | -$10.6M |
|
449
Telus
TU
$24.4B
| $472K | ﹤0.01% |
21,463
| – | – |
|
450
Restaurant Brands International
QSR
$20.9B
| $386K | ﹤0.01% |
+6,300
| New | +$386K |
|