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 |
NVIDIA
NVDA
|
$3.91B |
| 2 |
Apple
AAPL
|
$3.53B |
| 3 |
Chipotle Mexican Grill
CMG
|
$1.84B |
| 4 |
Truist Financial
TFC
|
$1.55B |
| 5 |
Accenture
ACN
|
$1.37B |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.15B |
| 2 |
Intel
INTC
|
$2.66B |
| 3 |
Microsoft
MSFT
|
$2.04B |
| 4 |
Johnson & Johnson
JNJ
|
$1.77B |
| 5 |
Comcast
CMCSA
|
$1.66B |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Financials | 13.64% |
| 3 | Industrials | 13.37% |
| 4 | Healthcare | 11.71% |
| 5 | Communication Services | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Dynatrace
DT
$15.3B
| – | – | -1,724,377 | Closed | -$80.1M |
|
452
ESCO Technologies
ESE
$5.19B
| – | – | -205,482 | Closed | -$22M |
|
453
Etsy
ETSY
$5.25B
| – | – | -2,991,183 | Closed | -$206M |
|
454
Fluence Energy
FLNC
$969M
| – | – | -505,532 | Closed | -$8.77M |
|
455
Flywire
FLYW
$1.61B
| – | – | -2,713,564 | Closed | -$67.3M |
|
456
Global Payments
GPN
$21.5B
| – | – | -1,044,263 | Closed | -$140M |
|
457
HDFC Bank
HDB
$182B
| – | – | -16,054 | Closed | -$899K |
|
458
Hormel Foods
HRL
$14B
| – | – | -1,896,043 | Closed | -$66.2M |
|
459
Imperial Oil
IMO
$46.2B
| – | – | -439,287 | Closed | -$30.3M |
|
460
Li Auto
LI
$23.7B
| – | – | -389,400 | Closed | -$11.8M |
|
461
L3Harris
LHX
$51.9B
| – | – | -4,973 | Closed | -$1.06M |
|
462
Suncor Energy
SU
$50.1B
| – | – | -769,228 | Closed | -$28.4M |
|
463
TELUS International
TIXT
$1.08B
| – | – | -542,494 | Closed | -$4.59M |
|
464
VF Corp
VFC
$5.91B
| – | – | -6,266,303 | Closed | -$96.1M |
|
465
Vir Biotechnology
VIR
$686M
| – | – | -258,400 | Closed | -$2.62M |
|
466
Vestis
VSTS
$617M
| – | – | -1,359,661 | Closed | -$26.2M |
|
467
Zoetis
ZTS
$69.3B
| – | – | -99,440 | Closed | -$16.8M |
|
468
Corpay
CPAY
$23B
| – | – | -375,958 | Closed | -$116M |
|
|
CTLT
469
DELISTED
CATALENT, INC.
CTLT
| – | – | -1,467,930 | Closed | -$82.9M |
|
|
RCM
470
DELISTED
R1 RCM Inc. Common Stock
RCM
| – | – | -1,821,669 | Closed | -$23.5M |
|
|
CERE
471
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| – | – | -253,495 | Closed | -$10.7M |
|