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
|
$3.96B |
| 2 |
Mondelez International
MDLZ
|
$2.77B |
| 3 |
Air Products & Chemicals
APD
|
$1.38B |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.26B |
| 5 |
International Paper
IP
|
$1.17B |
Top Sells
| 1 |
Broadcom
AVGO
|
$4.18B |
| 2 |
AbbVie
ABBV
|
$1.67B |
| 3 |
Mastercard
MA
|
$1.61B |
| 4 |
S&P Global
SPGI
|
$1.52B |
| 5 |
Netflix
NFLX
|
$1.36B |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Financials | 14.05% |
| 3 | Industrials | 13.35% |
| 4 | Healthcare | 11.54% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
General Dynamics
GD
$87.3B
| – | – | -575,242 | Closed | -$152M |
|
452
Genmab
GMAB
$15.3B
| – | – | -2,570,909 | Closed | -$53.4M |
|
453
HDFC Bank
HDB
$182B
| – | – | -23,172 | Closed | -$1.48M |
|
454
Intel
INTC
$107B
| – | – | -13,710,545 | Closed | -$275M |
|
455
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – | -1,328 | Closed | -$538K |
|
456
Kosmos Energy
KOS
$856M
| – | – | -672,133 | Closed | -$2.3M |
|
457
Lincoln Electric
LECO
$13.4B
| – | – | -380,731 | Closed | -$71.4M |
|
458
Live Oak Bancshares
LOB
$1.77B
| – | – | -2,041,706 | Closed | -$80.7M |
|
459
Lam Research
LRCX
$127B
| – | – | -120,040 | Closed | -$8.67M |
|
460
Neumora Therapeutics
NMRA
$280M
| – | – | -3,700,359 | Closed | -$39.2M |
|
461
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| – | – | -7,492 | Closed | -$1.31M |
|
462
Petrobras
PBR
$79.9B
| – | – | -366,546 | Closed | -$4.71M |
|
463
Sana Biotechnology
SANA
$777M
| – | – | -430,000 | Closed | -$701K |
|
464
SPX Corp
SPXC
$9.25B
| – | – | -102,072 | Closed | -$14.9M |
|
465
STMicroelectronics
STM
$24.1B
| – | – | -78,844 | Closed | -$1.97M |
|
466
Tandem Diabetes Care
TNDM
$845M
| – | – | -718,038 | Closed | -$25.9M |
|
467
United Parcel Service
UPS
$74.1B
| – | – | -1,203,549 | Closed | -$152M |
|
468
Vanguard Total International Stock ETF
VXUS
$102B
| – | – | -14,238 | Closed | -$840K |
|
469
WPP
WPP
$5.73B
| – | – | -119,848 | Closed | -$6.16M |
|
470
Zai Lab
ZLAB
$3.68B
| – | – | -264,986 | Closed | -$6.94M |
|
|
IBTX
471
DELISTED
Independent Bank Group, Inc.
IBTX
| – | – | -1,707,436 | Closed | -$104M |
|