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 |
Netflix
NFLX
|
$1.23B |
| 2 |
CVS Health
CVS
|
$818M |
| 3 |
Microsoft
MSFT
|
$723M |
| 4 |
Amazon
AMZN
|
$682M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
$633M |
Top Sells
| 1 |
Corpay
CPAY
|
$1.08B |
| 2 |
Booking.com
BKNG
|
$827M |
| 3 |
ConocoPhillips
COP
|
$544M |
| 4 |
Truist Financial
TFC
|
$489M |
| 5 |
Verizon
VZ
|
$410M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Communication Services | 15.23% |
| 3 | Financials | 14.97% |
| 4 | Healthcare | 13.69% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Sabre
SABR
$706M
| – | – | -371,400 | Closed | -$5.5M |
|
452
Snowflake
SNOW
$79.6B
| – | – | -77,338 | Closed | -$17.7M |
|
|
RDS.B
453
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – | -55,387 | Closed | -$2.09M |
|
454
Accenture
ACN
$162B
| – | – | -3,423 | Closed | -$946K |
|
455
AppFolio
APPF
$9.94B
| – | – | -54,000 | Closed | -$7.64M |
|
|
AUTL
456
Autolus Therapeutics
AUTL
$399M
| – | – | -2,272,728 | Closed | -$13M |
|
457
Boeing
BA
$177B
| – | – | -220,004 | Closed | -$56M |
|
458
Credicorp
BAP
$20.4B
| – | – | -143,515 | Closed | -$19.6M |
|
459
Cannae Holdings
CNNE
$1.09B
| – | – | -353,987 | Closed | -$14M |
|
460
Cousins Properties
CUZ
$4.95B
| – | – | -1,016,286 | Closed | -$35.9M |
|
461
DuPont de Nemours
DD
$32.2B
| – | – | -1,207,709 | Closed | -$93.3M |
|
462
Grocery Outlet
GO
$1.78B
| – | – | -3,627,238 | Closed | -$134M |
|
463
Hasbro
HAS
$11.4B
| – | – | -670,061 | Closed | -$64.4M |
|
464
Health Catalyst
HCAT
$239M
| – | – | -495,377 | Closed | -$23.2M |
|
465
HubSpot
HUBS
$25.5B
| – | – | -122,114 | Closed | -$55.5M |
|
|
HUYA
466
Huya Inc
HUYA
$796M
| – | – | -3,369,109 | Closed | -$65.6M |
|
467
Lamb Weston
LW
$8.02B
| – | – | -1,116,900 | Closed | -$86.5M |
|
468
TD Synnex
SNX
$12.2B
| – | – | -108,272 | Closed | -$12.4M |
|
469
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$636M
| – | – | -1,089,181 | Closed | -$14.3M |
|
470
Ventas
VTR
$30.9B
| – | – | -1,770,564 | Closed | -$94.4M |
|
|
EXE
471
Expand Energy Corporation Common Stock
EXE
$23B
| – | – | -11,156 | Closed | -$484K |
|