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 |
Dollar General
DG
|
+$1.03B |
| 2 |
ConocoPhillips
COP
|
+$897M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$876M |
| 4 |
Fidelity National Information Services
FIS
|
+$838M |
| 5 |
NVR
NVR
|
+$814M |
Top Sells
| 1 |
Costco
COST
|
+$1.28B |
| 2 |
Truist Financial
TFC
|
+$1.17B |
| 3 |
Verizon
VZ
|
+$1B |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$790M |
| 5 |
State Street
STT
|
+$743M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Financials | 15.3% |
| 3 | Communication Services | 14.6% |
| 4 | Healthcare | 13.84% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Electronic Arts
EA
$43.1B
| $325M | 0.08% |
2,399,789
+1,116,941
| +87% | +$151M |
|
202
TJX Companies
TJX
$155B
| $322M | 0.08% |
4,862,604
+3,687,177
| +314% | +$244M |
|
203
Pinterest
PINS
$23.8B
| $311M | 0.08% |
4,200,979
-750,915
| -15% | -$55.6M |
|
204
Dollar Tree
DLTR
$19.9B
| $302M | 0.08% |
+2,636,543
| New | +$302M |
|
205
Analog Devices
ADI
$121B
| $299M | 0.08% |
1,924,851
+167,050
| +10% | +$25.9M |
|
206
Marriott International Class A Common Stock
MAR
$72.3B
| $290M | 0.07% |
1,956,870
-122,437
| -6% | -$18.1M |
|
207
Iridium Communications
IRDM
$1.89B
| $286M | 0.07% |
6,928,410
+105,618
| +2% | +$4.36M |
|
|
B
208
Barrick Mining Corporation
B
$49.5B
| $285M | 0.07% |
14,373,964
+165,804
| +1% | +$3.28M |
|
209
PagSeguro Digital
PAGS
$2.78B
| $277M | 0.07% |
5,981,098
+1,205,951
| +25% | +$55.8M |
|
210
SAP
SAP
$299B
| $273M | 0.07% |
2,233,179
+151,877
| +7% | +$18.6M |
|
211
Waste Management
WM
$87.9B
| $272M | 0.07% |
2,111,941
+3,206
| +0.2% | +$414K |
|
212
Guardant Health
GH
$6.85B
| $272M | 0.07% |
1,780,354
+284,652
| +19% | +$43.5M |
|
213
Elastic
ESTC
$9.3B
| $271M | 0.07% |
2,436,820
+119,190
| +5% | +$13.3M |
|
214
Concentrix
CNXC
$3.4B
| $269M | 0.07% |
1,798,631
+123,857
| +7% | +$18.5M |
|
215
Pacific Biosciences
PACB
$351M
| $264M | 0.07% |
7,937,125
-1,870,901
| -19% | -$62.3M |
|
216
Unilever
UL
$154B
| $263M | 0.07% |
4,712,768
+1,477,398
| +46% | +$82.5M |
|
|
ALLK
217
DELISTED
Allakos
ALLK
| $261M | 0.07% |
2,277,026
-624,802
| -22% | -$71.7M |
|
218
Apollo Global Management
APO
$79B
| $261M | 0.07% |
5,550,598
+628
| +0% | +$29.5K |
|
219
Hilton Grand Vacations
HGV
$3.98B
| $254M | 0.06% |
6,769,948
+43,970
| +0.7% | +$1.65M |
|
|
XYZ
220
Block, Inc.
XYZ
$44.4B
| $248M | 0.06% |
1,091,991
+197,046
| +22% | +$44.7M |
|
221
PACCAR
PCAR
$53.8B
| $243M | 0.06% |
3,920,085
+1,315
| +0% | +$81.5K |
|
222
Vail Resorts
MTN
$5.33B
| $242M | 0.06% |
831,174
-1,079,384
| -56% | -$315M |
|
223
Old Dominion Freight Line
ODFL
$30.5B
| $242M | 0.06% |
2,014,238
-246,226
| -11% | -$29.6M |
|
224
DexCom
DXCM
$29.9B
| $234M | 0.06% |
2,608,008
+440
| +0% | +$39.5K |
|
225
Molson Coors Class B
TAP
$9.57B
| $234M | 0.06% |
4,577,037
+310,915
| +7% | +$15.9M |
|