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 | |
|---|---|---|---|---|---|---|
201
Mercado Libre
MELI
$119B
| $185M | 0.06% |
323,790
-554
| -0.2% | -$317K |
|
202
Vail Resorts
MTN
$5.58B
| $180M | 0.06% |
750,332
+179
| +0% | +$42.9K |
|
203
Toronto Dominion Bank
TD
$133B
| $176M | 0.06% |
3,135,765
+3,250
| +0.1% | +$182K |
|
204
Lamb Weston
LW
$8.05B
| $172M | 0.06% |
1,995,078
+47
| +0% | +$4.04K |
|
205
Capital One
COF
$143B
| $169M | 0.06% |
1,639,529
+832
| +0.1% | +$85.6K |
|
|
TMX
206
DELISTED
Terminix Global Holdings, Inc.
TMX
| $165M | 0.06% |
4,267,974
+1,666,891
| +64% | +$64.4M |
|
|
BHVN
207
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $159M | 0.05% |
2,921,704
+1,508,804
| +107% | +$82.1M |
|
208
Citigroup
C
$183B
| $158M | 0.05% |
1,983,450
+1,001
| +0.1% | +$80K |
|
209
Corteva
CTVA
$47.4B
| $149M | 0.05% |
5,026,646
+2,275,287
| +83% | +$67.3M |
|
210
Sherwin-Williams
SHW
$88.7B
| $148M | 0.05% |
762,093
+405
| +0.1% | +$78.8K |
|
211
Alibaba
BABA
$383B
| $133M | 0.05% |
628,426
-44,980
| -7% | -$9.54M |
|
212
Euronet Worldwide
EEFT
$3.55B
| $133M | 0.05% |
845,490
| – | – |
|
|
GOOS
213
Canada Goose Holdings
GOOS
$1.37B
| $133M | 0.05% |
3,671,170
+1,305,206
| +55% | +$47.3M |
|
|
BLUE
214
DELISTED
bluebird bio
BLUE
| $132M | 0.04% |
115,804
-304,191
| -72% | -$346M |
|
215
AES
AES
$9.11B
| $129M | 0.04% |
6,467,353
+14,549
| +0.2% | +$290K |
|
|
HES
216
DELISTED
Hess
HES
| $124M | 0.04% |
1,850,990
+250,665
| +16% | +$16.7M |
|
|
RDFN
217
DELISTED
Redfin
RDFN
| $122M | 0.04% |
5,768,339
+1,383
| +0% | +$29.2K |
|
218
Hasbro
HAS
$10.4B
| $119M | 0.04% |
1,130,198
-230
| -0% | -$24.3K |
|
219
Newmont
NEM
$86.3B
| $118M | 0.04% |
2,708,610
+27,510
| +1% | +$1.2M |
|
|
NBIS
220
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $117M | 0.04% |
2,698,997
+197,465
| +8% | +$8.59M |
|
221
Stryker
SYK
$144B
| $116M | 0.04% |
554,336
-701,151
| -56% | -$147M |
|
222
NovoCure
NVCR
$1.43B
| $116M | 0.04% |
1,380,675
+734,475
| +114% | +$61.9M |
|
223
FedEx
FDX
$53.5B
| $115M | 0.04% |
760,291
+424
| +0.1% | +$64.1K |
|
224
Wyndham Hotels & Resorts
WH
$6.44B
| $113M | 0.04% |
1,792,479
+184,721
| +11% | +$11.6M |
|
225
Novo Nordisk
NVO
$255B
| $110M | 0.04% |
3,789,672
+1,116,892
| +42% | +$32.3M |
|