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 |
Roblox
RBLX
|
$2.79B |
| 2 |
KLA
KLAC
|
$1.92B |
| 3 |
Northrop Grumman
NOC
|
$1.56B |
| 4 |
Accenture
ACN
|
$1.5B |
| 5 |
Salesforce
CRM
|
$1.29B |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.44B |
| 2 |
GE Vernova
GEV
|
$2.46B |
| 3 |
Darden Restaurants
DRI
|
$1.82B |
| 4 |
Applied Materials
AMAT
|
$1.68B |
| 5 |
AbbVie
ABBV
|
$1.28B |
Sector Composition
| 1 | Technology | 28.01% |
| 2 | Industrials | 13.19% |
| 3 | Financials | 12.99% |
| 4 | Communication Services | 10.51% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Albemarle Corp Depositary Shares
ALB.PRA
$1.82B
| $208M | 0.04% | 6,487,861 +1,861,844 | +40% | +$59.8M |
|
227
Schlumberger
SLB
$55B
| $203M | 0.03% | 5,989,564 -146,344 | -2% | -$4.95M |
|
228
Ecolab
ECL
$78.6B
| $202M | 0.03% | 751,231 +5,647 | +0.8% | +$1.52M |
|
229
Paymentus
PAY
$4.88B
| $200M | 0.03% | 6,108,266 +515,658 | +9% | +$16.9M |
|
230
Kraft Heinz
KHC
$33.1B
| $195M | 0.03% | 7,552,736 +29,391 | +0.4% | +$759K |
|
231
Globant
GLOB
$2.96B
| $192M | 0.03% | 2,108,700 +140,828 | +7% | +$12.8M |
|
232
NatWest
NWG
$56.3B
| $188M | 0.03% | 13,374,619 -67,795 | -0.5% | -$953K |
|
233
BBB Foods
TBBB
$3.09B
| $187M | 0.03% | 6,723,752 +4,618 | +0.1% | +$128K |
|
234
Impinj
PI
$5.45B
| $174M | 0.03% | 1,564,251 +36,664 | +2% | +$4.07M |
|
235
CAVA Group
CAVA
$7.83B
| $173M | 0.03% | 2,059,183 +3,810 | +0.2% | +$321K |
|
236
AZZ Inc
AZZ
$3.39B
| $170M | 0.03% | 1,803,718 +189,161 | +12% | +$17.9M |
|
237
Wintrust Financial
WTFC
$9.19B
| $170M | 0.03% | 1,367,835 -222,628 | -14% | -$27.6M |
|
238
Enerpac Tool Group
EPAC
$2.28B
| $167M | 0.03% | 4,126,230 -221,150 | -5% | -$8.97M |
|
239
Alkami Technology
ALKT
$2.66B
| $165M | 0.03% | 5,464,036 +1,648,537 | +43% | +$49.7M |
|
240
nCino
NCNO
$3.72B
| $164M | 0.03% | 5,857,423 +153,557 | +3% | +$4.29M |
|
241
Evercore
EVR
$12.4B
| $162M | 0.03% | +601,048 | New | +$162M |
|
242
HEICO
HEI
$43.4B
| $162M | 0.03% | 494,913 +31,333 | +7% | +$10.3M |
|
243
LyondellBasell Industries
LYB
$18.1B
| $162M | 0.03% | 2,797,611 +11,506 | +0.4% | +$666K |
|
244
Kadant
KAI
$3.81B
| $161M | 0.03% | 506,569 -45,407 | -8% | -$14.4M |
|
245
OSI Systems
OSIS
$3.87B
| $152M | 0.03% | 674,343 | – | – |
|
246
Arcosa
ACA
$4.85B
| $151M | 0.03% | 1,737,110 +145,771 | +9% | +$12.6M |
|
247
SouthState
SSB
$10.3B
| $149M | 0.03% | 1,620,981 | – | – |
|
248
Celsius Holdings
CELH
$16.2B
| $145M | 0.02% | 3,122,086 | – | – |
|
249
Houlihan Lokey
HLI
$14B
| $144M | 0.02% | 798,358 +3,447 | +0.4% | +$620K |
|
250
Essent Group
ESNT
$6.18B
| $143M | 0.02% | 2,362,465 -6,974 | -0.3% | -$424K |
|