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
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roblox
RBLX
|
+$2.08B |
| 2 |
KLA
KLAC
|
+$1.61B |
| 3 |
Northrop Grumman
NOC
|
+$1.53B |
| 4 |
Accenture
ACN
|
+$1.53B |
| 5 |
T-Mobile US
TMUS
|
+$1.29B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$2.71B |
| 2 |
GE Vernova
GEV
|
+$1.93B |
| 3 |
Darden Restaurants
DRI
|
+$1.73B |
| 4 |
Applied Materials
AMAT
|
+$1.45B |
| 5 |
AbbVie
ABBV
|
+$1.28B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28% |
| 2 | Industrials | 13.19% |
| 3 | Financials | 13% |
| 4 | Communication Services | 10.51% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Tradeweb Markets
TW
$22B
| $82M | 0.01% |
560,028
+4,264
| +0.8% | +$595K |
|
302
Limbach Holdings
LMB
$531M
| $81.7M | 0.01% |
582,805
+433,525
| +290% | +$49.2M |
|
303
Wyndham Hotels & Resorts
WH
$5.49B
| $80.5M | 0.01% |
991,153
+156,850
| +19% | +$13.1M |
|
304
Modine Manufacturing
MOD
$10.7B
| $80.2M | 0.01% |
813,849
-110,739
| -12% | -$9.88M |
|
305
Advanced Drainage Systems
WMS
$11B
| $79.5M | 0.01% |
692,351
+563,506
| +437% | +$63.1M |
|
306
Cactus
WHD
$5.79B
| $78.4M | 0.01% |
1,793,382
| – | – |
|
307
NetEase
NTES
$78.1B
| $76.7M | 0.01% |
575,983
-79,824
| -12% | -$9.18M |
|
308
Cadre Holdings
CDRE
$1.44B
| $73.9M | 0.01% |
2,320,341
+78,033
| +3% | +$2.52M |
|
309
Tetra Tech
TTEK
$9.04B
| $72.9M | 0.01% |
2,028,190
-224
| -0% | -$7.46K |
|
|
APO.PRA
310
DELISTED
Apollo Global Management Series A
APO.PRA
| $72.6M | 0.01% |
970,400
| – | – |
|
311
National Grid
NGG
$81.5B
| $72.1M | 0.01% |
995,210
-278,770
| -22% | -$19.2M |
|
|
FYBR
312
DELISTED
Frontier Communications
FYBR
| $72.1M | 0.01% |
1,979,821
+6,025
| +0.3% | +$219K |
|
313
Aaon
AAON
$7.4B
| $71.9M | 0.01% |
975,211
+508,682
| +109% | +$44.6M |
|
314
TFI International
TFII
$12.1B
| $71.9M | 0.01% |
796,362
-2,099,870
| -73% | -$178M |
|
315
Banco Santander
SAN
$211B
| $71.5M | 0.01% |
+8,672,990
| New | +$64.5M |
|
316
Ametek
AME
$58.8B
| $71.4M | 0.01% |
395,032
-243,656
| -38% | -$41.9M |
|
317
Power Integrations
POWI
$3.51B
| $70.7M | 0.01% |
1,265,189
-237,847
| -16% | -$12.2M |
|
|
KLG
318
DELISTED
WK Kellogg Co
KLG
| $70.3M | 0.01% |
4,412,189
| – | – |
|
319
Glacier Bancorp
GBCI
$6.46B
| $64.1M | 0.01% |
1,488,266
| – | – |
|
|
AXON
320
Axon Enterprise
AXON
$48.7B
| $62.7M | 0.01% |
75,760
+1,295
| +2% | +$881K |
|
321
HubSpot
HUBS
$10.6B
| $62.2M | 0.01% |
111,806
+563
| +0.5% | +$330K |
|
322
Ryan Specialty Holdings
RYAN
$10.7B
| $55.8M | 0.01% |
821,014
+52,698
| +7% | +$3.64M |
|
323
Ceco Environmental
CECO
$4.59B
| $55.8M | 0.01% |
1,971,334
| – | – |
|
324
KB Financial Group
KB
$41.7B
| $55.3M | 0.01% |
671,937
+123,128
| +22% | +$8.33M |
|
325
Molson Coors Class B
TAP
$7.81B
| $54.5M | 0.01% |
1,132,874
+2,477
| +0.2% | +$136K |
|
Similar funds
Capital International Investors's Q2 2025 Portfolio in Review
As of Q2 2025, Capital International Investors held 474 positions worth $581B, up 14% from $509B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Capital International Investors's Q2 2025 filing shows 33 new, 203 increased, 170 reduced and 31 closed positions. Its largest new stake was Royalty Pharma: 21,880,620 shares worth $788M. The largest sale was Broadcom, an estimated $2.71B.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Industrials and Financials.
- Capital International Investors's largest Q2 2025 buy was Royalty Pharma: 21,880,620 shares worth $788M.
- Capital International Investors added most to Roblox in Q2 2025, an estimated $2.08B increase.
- Capital International Investors's biggest Q2 2025 reduction was Broadcom, cutting an estimated $2.71B.
- Capital International Investors fully exited Citigroup in Q2 2025, selling an estimated $604M.
- Capital International Investors's ten largest holdings make up 33% of its $581B portfolio in Q2 2025.
- Capital International Investors opened 33 new positions and closed 31 in Q2 2025.
- Capital International Investors's portfolio value rose 14% quarter-over-quarter to $581B.
Based on Capital International Investors's 13F filing for Q2 2025, filed 13 Aug 2025.