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 |
Gilead Sciences
GILD
|
+$3.25B |
| 2 |
Broadcom
AVGO
|
+$1.15B |
| 3 |
Netflix
NFLX
|
+$1.1B |
| 4 |
Truist Financial
TFC
|
+$1.07B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.07B |
Top Sells
| 1 |
Intel
INTC
|
+$1.46B |
| 2 |
UnitedHealth
UNH
|
+$1.38B |
| 3 |
Coca-Cola
KO
|
+$1.24B |
| 4 |
Merck
MRK
|
+$905M |
| 5 |
Fiserv
FI
|
+$904M |
Sector Composition
| 1 | Technology | 20.93% |
| 2 | Healthcare | 18.46% |
| 3 | Communication Services | 14.42% |
| 4 | Financials | 11.83% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
RELX
RELX
$85.3B
| $197M | 0.08% |
9,204,018
+950,854
| +12% | +$20.3M |
|
177
Ryanair
RYAAY
$30.6B
| $190M | 0.08% |
8,957,380
+38,750
| +0.4% | +$823K |
|
|
CDK
178
DELISTED
CDK Global, Inc.
CDK
| $190M | 0.08% |
5,780,844
+1,374,836
| +31% | +$45.2M |
|
179
Waste Management
WM
$86.2B
| $189M | 0.08% |
2,044,699
+53
| +0% | +$4.91K |
|
180
Texas Instruments
TXN
$161B
| $183M | 0.07% |
1,833,379
-9,043,375
| -83% | -$904M |
|
181
Darden Restaurants
DRI
$24.5B
| $181M | 0.07% |
3,332,094
+628,147
| +23% | +$34.2M |
|
182
Accenture
ACN
$147B
| $180M | 0.07% |
1,104,893
+154
| +0% | +$25.1K |
|
183
Aramark
ARMK
$9.87B
| $179M | 0.07% |
12,413,135
+6,457,635
| +108% | +$93.1M |
|
184
Pinterest
PINS
$24.6B
| $178M | 0.07% |
11,500,554
+9,080,885
| +375% | +$140M |
|
185
Marriott International Class A Common Stock
MAR
$72.7B
| $174M | 0.07% |
2,329,027
-5,093,752
| -69% | -$381M |
|
186
NovoCure
NVCR
$1.42B
| $172M | 0.07% |
2,555,725
+1,175,050
| +85% | +$79.1M |
|
187
Sysco
SYY
$39B
| $169M | 0.07% |
+3,706,018
| New | +$169M |
|
188
AES
AES
$9.04B
| $163M | 0.07% |
12,010,787
+5,543,434
| +86% | +$75.4M |
|
|
ALLK
189
DELISTED
Allakos
ALLK
| $159M | 0.06% |
3,567,911
-433,399
| -11% | -$19.3M |
|
190
Apollo Global Management
APO
$80.1B
| $155M | 0.06% |
4,620,443
+2,537,443
| +122% | +$85M |
|
|
MNTV
191
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $154M | 0.06% |
11,403,134
+526,751
| +5% | +$7.12M |
|
192
AB InBev
BUD
$113B
| $152M | 0.06% |
3,455,607
+3,455,410
| +1,754,015% | +$152M |
|
193
Yum! Brands
YUM
$41.1B
| $147M | 0.06% |
2,148,322
+46,461
| +2% | +$3.18M |
|
|
ETRN
194
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $144M | 0.06% |
28,713,643
+7,218
| +0% | +$36.3K |
|
195
RenaissanceRe
RNR
$11.2B
| $143M | 0.06% |
958,057
+1,611
| +0.2% | +$241K |
|
196
Agios Pharmaceuticals
AGIO
$2.13B
| $142M | 0.06% |
3,988,520
-544,294
| -12% | -$19.3M |
|
197
Ventas
VTR
$30.9B
| $139M | 0.06% |
5,184,007
-1,219,916
| -19% | -$32.7M |
|
198
LiveRamp
RAMP
$1.74B
| $136M | 0.06% |
4,137,493
-359,265
| -8% | -$11.8M |
|
|
TMX
199
DELISTED
Terminix Global Holdings, Inc.
TMX
| $136M | 0.06% |
5,024,674
+756,700
| +18% | +$20.4M |
|
200
Infosys
INFY
$70.7B
| $133M | 0.05% |
+16,187,133
| New | +$133M |
|