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 |
Johnson & Johnson
JNJ
|
+$1.78B |
| 2 |
Salesforce
CRM
|
+$1.38B |
| 3 |
Wells Fargo
WFC
|
+$1.08B |
| 4 |
Carrier Global
CARR
|
+$1.07B |
| 5 |
Dollar General
DG
|
+$1.01B |
Top Sells
| 1 |
Broadcom
AVGO
|
+$4.06B |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$1.62B |
| 3 |
Albemarle
ALB
|
+$1.6B |
| 4 |
Norfolk Southern
NSC
|
+$1.21B |
| 5 |
Amazon
AMZN
|
+$1.15B |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 13.07% |
| 4 | Industrials | 12.27% |
| 5 | Communication Services | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kenvue
KVUE
$36.4B
| $216M | 0.05% |
+8,193,241
| New | +$216M |
|
227
The Mosaic Company
MOS
$10.7B
| $215M | 0.05% |
6,147,438
+17,388
| +0.3% | +$609K |
|
228
Fabrinet
FN
$12.8B
| $209M | 0.05% |
1,610,108
+138,335
| +9% | +$18M |
|
229
Veeva Systems
VEEV
$45.3B
| $207M | 0.05% |
1,046,944
+29,146
| +3% | +$5.76M |
|
|
DFS
230
DELISTED
Discover Financial Services
DFS
| $199M | 0.05% |
1,702,439
+134
| +0% | +$15.7K |
|
231
CVS Health
CVS
$95.1B
| $195M | 0.05% |
2,820,160
-2,272,787
| -45% | -$157M |
|
232
Simpson Manufacturing
SSD
$7.86B
| $193M | 0.05% |
1,392,738
| – | – |
|
233
Nu Holdings
NU
$75.8B
| $190M | 0.05% |
24,099,925
| – | – |
|
234
Novanta
NOVT
$4.12B
| $187M | 0.05% |
1,015,687
| – | – |
|
235
Arch Capital
ACGL
$34.4B
| $186M | 0.04% |
+2,484,843
| New | +$186M |
|
236
International Flavors & Fragrances
IFF
$16.8B
| $186M | 0.04% |
2,334,019
+17,843
| +0.8% | +$1.42M |
|
237
GE HealthCare
GEHC
$34.9B
| $185M | 0.04% |
2,282,168
-3,309,059
| -59% | -$269M |
|
238
Suncor Energy
SU
$50.6B
| $185M | 0.04% |
6,304,952
+3,887
| +0.1% | +$114K |
|
239
VF Corp
VFC
$5.8B
| $185M | 0.04% |
9,675,827
+943,280
| +11% | +$18M |
|
240
Olin
OLN
$3.02B
| $183M | 0.04% |
+3,559,152
| New | +$183M |
|
241
Enpro
NPO
$4.64B
| $182M | 0.04% |
1,363,052
+55,007
| +4% | +$7.35M |
|
242
D.R. Horton
DHI
$53B
| $179M | 0.04% |
1,470,333
+436,992
| +42% | +$53.2M |
|
243
Ascendis Pharma
ASND
$11.8B
| $178M | 0.04% |
1,995,271
+6,165
| +0.3% | +$550K |
|
244
Genpact
G
$7.41B
| $177M | 0.04% |
4,703,365
-1,928,555
| -29% | -$72.5M |
|
|
AESC
245
DELISTED
The AES Corporation
AESC
| $171M | 0.04% |
2,089,459
| – | – |
|
246
Snowflake
SNOW
$74.9B
| $170M | 0.04% |
964,155
+392
| +0% | +$69K |
|
247
Centene
CNC
$16.3B
| $168M | 0.04% |
2,489,193
+9,734
| +0.4% | +$657K |
|
248
NVIDIA
NVDA
$4.33T
| $165M | 0.04% |
3,892,500
-333,930
| -8% | -$14.1M |
|
249
Agilon Health
AGL
$443M
| $163M | 0.04% |
9,406,914
+5,869,660
| +166% | +$102M |
|
250
Nutrien
NTR
$27.7B
| $163M | 0.04% |
2,762,555
-7,502,248
| -73% | -$443M |
|