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 |
RingCentral
RNG
|
+$762M |
| 2 |
Fidelity National Information Services
FIS
|
+$633M |
| 3 |
Entergy
ETR
|
+$609M |
| 4 |
Electronic Arts
EA
|
+$517M |
| 5 |
Royal Caribbean
RCL
|
+$508M |
Top Sells
| 1 |
Chevron
CVX
|
+$1.12B |
| 2 |
Visa
V
|
+$881M |
| 3 |
LyondellBasell Industries
LYB
|
+$722M |
| 4 |
Baxter International
BAX
|
+$705M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$495M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Communication Services | 15.79% |
| 3 | Financials | 15.37% |
| 4 | Healthcare | 12.91% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Goosehead Insurance
GSHD
$2.05B
| $289M | 0.07% |
1,900,923
+1,400,428
| +280% | +$213M |
|
227
Dollar Tree
DLTR
$19.9B
| $289M | 0.07% |
3,014,182
+377,131
| +14% | +$36.1M |
|
228
Old Dominion Freight Line
ODFL
$30.5B
| $288M | 0.07% |
2,014,228
| – | – |
|
229
Incyte
INCY
$16.2B
| $284M | 0.06% |
4,129,678
+33,174
| +0.8% | +$2.28M |
|
230
Shopify
SHOP
$186B
| $278M | 0.06% |
2,051,720
+711,340
| +53% | +$96.4M |
|
231
MongoDB
MDB
$26.9B
| $274M | 0.06% |
581,693
| – | – |
|
232
Quince Therapeutics
QNCX
$85.9M
| $273M | 0.06% |
2,975,851
+239,182
| +9% | +$21.9M |
|
233
Unilever
UL
$154B
| $273M | 0.06% |
5,025,153
-6,924
| -0.1% | -$376K |
|
234
Guardant Health
GH
$6.85B
| $269M | 0.06% |
2,153,075
+159,413
| +8% | +$19.9M |
|
235
Generac Holdings
GNRC
$10.8B
| $268M | 0.06% |
655,844
-15,907
| -2% | -$6.5M |
|
236
Saia
SAIA
$8.33B
| $267M | 0.06% |
1,122,992
+466,004
| +71% | +$111M |
|
237
PG&E
PCG
$34B
| $264M | 0.06% |
27,550,805
+1,817,851
| +7% | +$17.5M |
|
238
General Dynamics
GD
$87.7B
| $243M | 0.06% |
1,241,115
+365
| +0% | +$71.6K |
|
239
NVIDIA
NVDA
$4.33T
| $243M | 0.06% |
11,731,110
+8,988,470
| +328% | +$186M |
|
240
Helen of Troy
HELE
$554M
| $231M | 0.05% |
1,027,759
+339,015
| +49% | +$76.2M |
|
241
Wells Fargo
WFC
$261B
| $225M | 0.05% |
4,855,952
+1,441
| +0% | +$66.9K |
|
242
Suncor Energy
SU
$50.6B
| $218M | 0.05% |
10,529,493
-560,759
| -5% | -$11.6M |
|
243
PACCAR
PCAR
$53.8B
| $215M | 0.05% |
4,095,314
-9,250
| -0.2% | -$487K |
|
244
Cable One
CABO
$968M
| $211M | 0.05% |
116,411
+572
| +0.5% | +$1.04M |
|
245
Constellation Brands
STZ
$24.6B
| $209M | 0.05% |
993,945
+213
| +0% | +$44.9K |
|
246
Molson Coors Class B
TAP
$9.57B
| $209M | 0.05% |
4,504,840
-72,280
| -2% | -$3.35M |
|
247
Mattel
MAT
$5.72B
| $203M | 0.05% |
10,955,450
+3,887,679
| +55% | +$72.2M |
|
|
NARI
248
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $201M | 0.05% |
2,476,938
+1,964,888
| +384% | +$159M |
|
|
AESC
249
DELISTED
The AES Corporation
AESC
| $201M | 0.05% |
2,083,359
+300
| +0% | +$28.9K |
|
250
Idexx Laboratories
IDXX
$51.3B
| $199M | 0.05% |
320,586
+1,844
| +0.6% | +$1.15M |
|