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 |
Truist Financial
TFC
|
+$1.61B |
| 2 |
Comcast
CMCSA
|
+$1.42B |
| 3 |
Union Pacific
UNP
|
+$961M |
| 4 |
Netflix
NFLX
|
+$930M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$710M |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$1.38B |
| 2 |
Bank of New York Mellon
BK
|
+$843M |
| 3 |
Intuit
INTU
|
+$734M |
| 4 |
Johnson & Johnson
JNJ
|
+$714M |
| 5 |
Deere & Co
DE
|
+$590M |
Sector Composition
| 1 | Technology | 20.27% |
| 2 | Healthcare | 16.36% |
| 3 | Financials | 12.47% |
| 4 | Communication Services | 12.35% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Centene
CNC
$16B
| $352M | 0.12% |
5,590,957
+2,178
| +0% | +$137K |
|
152
Corpay
CPAY
$21.5B
| $345M | 0.12% |
1,200,605
+200,390
| +20% | +$57.7M |
|
153
Paycom
PAYC
$12.3B
| $335M | 0.11% |
1,266,927
+207
| +0% | +$54.8K |
|
154
ICICI Bank
IBN
$114B
| $322M | 0.11% |
21,334,686
+4,936,101
| +30% | +$74.5M |
|
155
Cenovus Energy
CVE
$30.9B
| $320M | 0.11% |
31,495,096
+1,001,403
| +3% | +$10.2M |
|
156
Ryanair
RYAAY
$30.8B
| $313M | 0.11% |
8,918,630
+57,232
| +0.6% | +$2.01M |
|
|
SRE.PRA
157
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $309M | 0.1% |
2,571,480
-57,920
| -2% | -$6.95M |
|
158
Nasdaq
NDAQ
$53.3B
| $301M | 0.1% |
8,418,183
-418,620
| -5% | -$14.9M |
|
159
Petrobras
PBR
$82.8B
| $300M | 0.1% |
18,829,384
+12,381,682
| +192% | +$197M |
|
160
Darden Restaurants
DRI
$24.7B
| $295M | 0.1% |
+2,703,947
| New | +$295M |
|
|
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
| $295M | 0.1% |
4,996,949
-1,320,372
| -21% | -$77.8M |
|
162
Molina Healthcare
MOH
$9.55B
| $293M | 0.1% |
2,155,689
+1,050
| +0% | +$142K |
|
163
KLA
KLAC
$130B
| $286M | 0.1% |
1,605,451
-355,443
| -18% | -$63.3M |
|
164
GSK
GSK
$81.1B
| $278M | 0.09% |
4,724,533
+4,915
| +0.1% | +$289K |
|
|
SAGE
165
DELISTED
Sage Therapeutics
SAGE
| $275M | 0.09% |
3,814,076
+157,060
| +4% | +$11.3M |
|
166
BWX Technologies
BWXT
$15.9B
| $270M | 0.09% |
4,346,043
+714,100
| +20% | +$44.3M |
|
167
Carnival Corp
CCL
$42.4B
| $267M | 0.09% |
5,246,389
+2,205,877
| +73% | +$112M |
|
168
Ultragenyx Pharmaceutical
RARE
$2.79B
| $258M | 0.09% |
6,042,575
+33,818
| +0.6% | +$1.44M |
|
169
Halliburton
HAL
$18.6B
| $253M | 0.09% |
10,326,388
-182,890
| -2% | -$4.48M |
|
170
HubSpot
HUBS
$26.8B
| $247M | 0.08% |
1,556,416
+544
| +0% | +$86.2K |
|
|
CDK
171
DELISTED
CDK Global, Inc.
CDK
| $241M | 0.08% |
+4,406,008
| New | +$241M |
|
172
Hilton Grand Vacations
HGV
$4.01B
| $241M | 0.08% |
6,997,082
+46,458
| +0.7% | +$1.6M |
|
173
ATI
ATI
$10.7B
| $240M | 0.08% |
11,596,047
+2,478
| +0% | +$51.2K |
|
|
174
Intuit
INTU
$182B
| $239M | 0.08% |
910,717
-2,801,285
| -75% | -$734M |
|
175
Everest Group
EG
$14.3B
| $238M | 0.08% |
859,252
+574,385
| +202% | +$159M |
|