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 |
Coupang
CPNG
|
+$1.86B |
| 2 |
Amazon
AMZN
|
+$1.04B |
| 3 |
Meta Platforms (Facebook)
META
|
+$972M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$948M |
| 5 |
Linde
LIN
|
+$917M |
Top Sells
| 1 |
Enbridge
ENB
|
+$1.86B |
| 2 |
Broadcom
AVGO
|
+$1.55B |
| 3 |
Caterpillar
CAT
|
+$1.24B |
| 4 |
Travelers Companies
TRV
|
+$761M |
| 5 |
ConocoPhillips
COP
|
+$745M |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Financials | 14.89% |
| 3 | Communication Services | 14.22% |
| 4 | Healthcare | 12.5% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
SPDR MSCI ACWI ex-US ETF
CWI
$2.02B
| $581K | ﹤0.01% |
+19,782
| New | +$581K |
|
452
Telus
TU
$24.4B
| $505K | ﹤0.01% |
21,463
| – | – |
|
453
iShares Core S&P 500 ETF
IVV
$679B
| $450K | ﹤0.01% |
940
-568
| -38% | -$272K |
|
|
AZUL
454
DELISTED
Azul
AZUL
| $407K | ﹤0.01% |
30,831
-221,893
| -88% | -$2.93M |
|
455
Restaurant Brands International
QSR
$20.9B
| $382K | ﹤0.01% |
6,300
| – | – |
|
|
SJR
456
DELISTED
Shaw Communications Inc.
SJR
| $348K | ﹤0.01% |
11,481
| – | – |
|
457
BioMarin Pharmaceuticals
BMRN
$10.2B
| $344K | ﹤0.01% |
3,864
-543,937
| -99% | -$48.4M |
|
458
Fortis
FTS
$24.9B
| $317K | ﹤0.01% |
6,560
| – | – |
|
459
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
| $305K | ﹤0.01% |
4,972
+783
| +19% | +$48K |
|
460
Sun Life Financial
SLF
$33.5B
| $299K | ﹤0.01% |
5,374
| – | – |
|
461
Airbnb
ABNB
$73.7B
| – | – |
-411,286
| Closed | -$69M |
|
462
Arch Capital
ACGL
$33.5B
| – | – |
-3,442,596
| Closed | -$131M |
|
|
ALLK
463
DELISTED
Allakos
ALLK
| – | – |
-1,385,465
| Closed | -$147M |
|
464
Aveanna Healthcare
AVAH
$1.75B
| – | – |
-1,246,000
| Closed | -$9.99M |
|
465
Citigroup
C
$184B
| – | – |
-19,575
| Closed | -$1.4M |
|
466
Cencora
COR
$56.5B
| – | – |
-711,619
| Closed | -$85M |
|
467
ICF International
ICFI
$1.84B
| – | – |
-60,182
| Closed | -$5.37M |
|
468
Jamf
JAMF
$1.42B
| – | – |
-125,000
| Closed | -$4.82M |
|
469
Liberty Broadband Class C
LBRDK
$8.6B
| – | – |
-372,723
| Closed | -$64.4M |
|
470
Nucor
NUE
$32.5B
| – | – |
-55,100
| Closed | -$5.44M |
|
471
Newell Brands
NWL
$2.45B
| – | – |
-934,453
| Closed | -$20.7M |
|
472
PotlatchDeltic
PCH
$3.13B
| – | – |
-1,000,000
| Closed | -$51.6M |
|
473
Pebblebrook Hotel Trust
PEB
$1.37B
| – | – |
-3,400,256
| Closed | -$76.2M |
|
474
Parker-Hannifin
PH
$96.3B
| – | – |
-324,168
| Closed | -$90.6M |
|
475
Park Hotels & Resorts
PK
$2.41B
| – | – |
-2,442,625
| Closed | -$46.8M |
|