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 |
Broadcom
AVGO
|
$29.3B |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$2.66B |
| 3 |
GE Vernova
GEV
|
$2.13B |
| 4 |
Hershey
HSY
|
$1.68B |
| 5 |
NVIDIA
NVDA
|
$1.54B |
Top Sells
| 1 |
CME Group
CME
|
$1.65B |
| 2 |
Comcast
CMCSA
|
$1.43B |
| 3 |
Keurig Dr Pepper
KDP
|
$1.02B |
| 4 |
Microsoft
MSFT
|
$953M |
| 5 |
Dollar General
DG
|
$879M |
Sector Composition
| 1 | Technology | 25.6% |
| 2 | Industrials | 14.13% |
| 3 | Financials | 13.88% |
| 4 | Healthcare | 11.61% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Moderna
MRNA
$9.37B
| – | – | -78,116 | Closed | -$9.28M |
|
452
Snowflake
SNOW
$79.6B
| – | – | -221,296 | Closed | -$29.9M |
|
453
Teradata
TDC
$1.98B
| – | – | -234,529 | Closed | -$8.11M |
|
454
Trupanion
TRUP
$1.99B
| – | – | -298,827 | Closed | -$8.79M |
|
455
Ventyx Biosciences
VTYX
$171M
| – | – | -5,247,646 | Closed | -$12.1M |
|
456
Weatherford International
WFRD
$4.58B
| – | – | -40,914 | Closed | -$5.01M |
|
457
Warner Music
WMG
$17.4B
| – | – | -3,000,491 | Closed | -$92M |
|
458
XPEL
XPEL
$1.03B
| – | – | -307,715 | Closed | -$10.9M |
|
459
Zebra Technologies
ZBRA
$16.1B
| – | – | -36,300 | Closed | -$11.2M |
|
460
Zentalis Pharmaceuticals
ZNTL
$122M
| – | – | -675,371 | Closed | -$2.76M |
|
|
SUM
461
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – | -492,061 | Closed | -$18M |
|
|
ETRN
462
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| – | – | -34,581,129 | Closed | -$449M |
|