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 | |
|---|---|---|---|---|---|---|
426
Sweetgreen
SG
$993M
| $3.4M | ﹤0.01% |
291,701
-108,299
| -27% | -$1.26M |
|
|
CLLS
427
Cellectis
CLLS
$300M
| $1.64M | ﹤0.01% |
581,037
-1,011,017
| -64% | -$2.86M |
|
428
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
| $1.25M | ﹤0.01% |
24,955
+13,992
| +128% | +$702K |
|
429
Sana Biotechnology
SANA
$831M
| $1.16M | ﹤0.01% |
179,600
-1,019,705
| -85% | -$6.56M |
|
430
Grifois
GRFS
$6.55B
| $747K | ﹤0.01% |
66,100
-661,136
| -91% | -$7.47M |
|
431
Momentus Inc. Warrant
MNTSW
$314
| $619K | ﹤0.01% |
2,225,000
| – | – |
|
432
iShares Global 100 ETF
IOO
$7.24B
| $561K | ﹤0.01% |
8,641
+5,216
| +152% | +$339K |
|
433
iShares Russell 1000 ETF
IWB
$44.7B
| $447K | ﹤0.01% |
2,131
-5,363
| -72% | -$1.12M |
|
434
Sandstorm Gold
SAND
$3.56B
| $225K | ﹤0.01% |
37,869
-3,646,882
| -99% | -$21.7M |
|
435
PagSeguro Digital
PAGS
$2.83B
| $206K | ﹤0.01% |
20,146
-73,602
| -79% | -$753K |
|
|
AZUL
436
DELISTED
Azul
AZUL
| $164K | ﹤0.01% |
23,035
| – | – |
|
437
AbCellera Biologics
ABCL
$1.3B
| – | – |
-2,626,644
| Closed | -$25.6M |
|
|
ADAG
438
Adagene
ADAG
$99.4M
| – | – |
-1,112,200
| Closed | -$3.97M |
|
439
Advanced Energy
AEIS
$5.91B
| – | – |
-261,162
| Closed | -$22.5M |
|
440
BHP
BHP
$139B
| – | – |
-198,067
| Closed | -$13.8M |
|
441
Blend Labs
BLND
$1.1B
| – | – |
-2,330,432
| Closed | -$13.3M |
|
442
Canadian National Railway
CNI
$59.5B
| – | – |
-25,462
| Closed | -$3.41M |
|
443
Fair Isaac
FICO
$37.3B
| – | – |
-29,100
| Closed | -$13.6M |
|
444
Fortis
FTS
$24.9B
| – | – |
-6,560
| Closed | -$324K |
|
445
Grab
GRAB
$25B
| – | – |
-19,097,374
| Closed | -$66.8M |
|
446
Hamilton Lane
HLNE
$6.43B
| – | – |
-442,970
| Closed | -$34.2M |
|
447
Kornit Digital
KRNT
$642M
| – | – |
-708,916
| Closed | -$58.6M |
|
448
Kratos Defense & Security Solutions
KTOS
$11.9B
| – | – |
-2,918,231
| Closed | -$59.8M |
|
449
Live Oak Bancshares
LOB
$1.67B
| – | – |
-400,900
| Closed | -$20.4M |
|
450
Marriott International Class A Common Stock
MAR
$72B
| – | – |
-2,044,444
| Closed | -$359M |
|