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 |
Amgen
AMGN
|
+$1.68B |
| 2 |
Ingersoll Rand
IR
|
+$1.32B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.14B |
| 4 |
Charter Communications
CHTR
|
+$1.07B |
| 5 |
GE Aerospace
GE
|
+$932M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$3.09B |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.55B |
| 3 |
Zoetis
ZTS
|
+$2.47B |
| 4 |
Johnson & Johnson
JNJ
|
+$1.87B |
| 5 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
+$1.34B |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Financials | 14.61% |
| 3 | Industrials | 14.19% |
| 4 | Healthcare | 12.1% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Enpro
NPO
$4.64B
| $207M | 0.04% |
1,223,919
-139,133
| -10% | -$23.5M |
|
227
Simpson Manufacturing
SSD
$7.83B
| $206M | 0.04% |
1,005,825
+589
| +0.1% | +$121K |
|
228
Etsy
ETSY
$5.76B
| $206M | 0.04% |
2,991,183
-5,184,077
| -63% | -$356M |
|
229
Altria Group
MO
$109B
| $201M | 0.04% |
4,603,411
+6,301
| +0.1% | +$275K |
|
230
Kadant
KAI
$3.7B
| $201M | 0.04% |
612,009
-350
| -0.1% | -$115K |
|
231
Vail Resorts
MTN
$5.34B
| $197M | 0.04% |
882,688
+561
| +0.1% | +$125K |
|
232
Amphenol
APH
$146B
| $188M | 0.04% |
3,266,636
-6,748,286
| -67% | -$389M |
|
|
PXD
233
DELISTED
Pioneer Natural Resource Co.
PXD
| $185M | 0.04% |
704,976
+897
| +0.1% | +$235K |
|
234
Crane Co
CR
$10.5B
| $182M | 0.04% |
1,348,451
+685,230
| +103% | +$92.6M |
|
235
Caterpillar
CAT
$202B
| $179M | 0.04% |
488,660
+244,253
| +100% | +$89.5M |
|
236
McKesson
MCK
$88.6B
| $178M | 0.04% |
332,187
+112,655
| +51% | +$60.5M |
|
237
D.R. Horton
DHI
$51.9B
| $173M | 0.04% |
1,050,295
-24,101
| -2% | -$3.97M |
|
238
TPG
TPG
$9.1B
| $173M | 0.03% |
3,860,883
+336,665
| +10% | +$15M |
|
239
Wintrust Financial
WTFC
$9.06B
| $171M | 0.03% |
1,638,085
+72,082
| +5% | +$7.52M |
|
240
Concentrix
CNXC
$3.41B
| $167M | 0.03% |
2,525,762
+7,333
| +0.3% | +$486K |
|
241
DocuSign
DOCU
$16.4B
| $163M | 0.03% |
2,735,406
+1,946
| +0.1% | +$116K |
|
242
General Dynamics
GD
$88.1B
| $162M | 0.03% |
574,252
+345
| +0.1% | +$97.5K |
|
243
Globant
GLOB
$2.5B
| $160M | 0.03% |
792,923
-530,936
| -40% | -$107M |
|
244
Enerpac Tool Group
EPAC
$2.29B
| $155M | 0.03% |
4,347,380
| – | – |
|
245
HEICO Class A
HEI.A
$35.3B
| $153M | 0.03% |
994,002
+451,528
| +83% | +$69.5M |
|
246
Carlyle Group
CG
$24.2B
| $143M | 0.03% |
+3,037,959
| New | +$143M |
|
247
United Parcel Service
UPS
$71.8B
| $142M | 0.03% |
958,731
-537,244
| -36% | -$79.9M |
|
248
Global Payments
GPN
$20.8B
| $140M | 0.03% |
1,044,263
+13,155
| +1% | +$1.76M |
|
|
DNB
249
DELISTED
Dun & Bradstreet
DNB
| $140M | 0.03% |
13,899,046
+1,402,537
| +11% | +$14.1M |
|
250
Alibaba
BABA
$377B
| $139M | 0.03% |
1,919,769
-4,048
| -0.2% | -$293K |
|