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 |
GE Vernova
GEV
|
+$2.13B |
| 2 |
Hershey
HSY
|
+$1.68B |
| 3 |
NVIDIA
NVDA
|
+$1.54B |
| 4 |
Capital Group Municipal Income ETF
CGMU
|
+$1.04B |
| 5 |
Accenture
ACN
|
+$994M |
Top Sells
| 1 |
CME Group
CME
|
+$1.65B |
| 2 |
Comcast
CMCSA
|
+$1.43B |
| 3 |
Keurig Dr Pepper
KDP
|
+$1.02B |
| 4 |
Microsoft
MSFT
|
+$953M |
| 5 |
Dollar General
DG
|
+$879M |
Sector Composition
| 1 | Technology | 25.6% |
| 2 | Industrials | 14.13% |
| 3 | Financials | 13.88% |
| 4 | Healthcare | 11.61% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Capital One
COF
$143B
| $209M | 0.04% |
+1,398,955
| New | +$209M |
|
227
Wintrust Financial
WTFC
$9.08B
| $194M | 0.04% |
1,786,629
| – | – |
|
228
Simpson Manufacturing
SSD
$7.86B
| $192M | 0.04% |
1,005,712
+713
| +0.1% | +$136K |
|
229
Webster Financial
WBS
$10.2B
| $191M | 0.04% |
4,095,340
+128,141
| +3% | +$5.97M |
|
230
Ecolab
ECL
$77.3B
| $189M | 0.04% |
742,069
-1,849,764
| -71% | -$472M |
|
231
Trinity Industries
TRN
$2.28B
| $188M | 0.04% |
5,388,768
-1,833,856
| -25% | -$63.8M |
|
232
Enerpac Tool Group
EPAC
$2.3B
| $182M | 0.04% |
4,347,380
| – | – |
|
233
First Citizens BancShares
FCNCA
$25.5B
| $178M | 0.03% |
+96,938
| New | +$178M |
|
234
General Dynamics
GD
$87.7B
| $174M | 0.03% |
574,760
+475
| +0.1% | +$144K |
|
235
Fidelity National Information Services
FIS
$34.9B
| $171M | 0.03% |
2,042,227
+2,295
| +0.1% | +$192K |
|
236
HEICO Class A
HEI.A
$34.9B
| $169M | 0.03% |
832,039
-229,425
| -22% | -$46.7M |
|
237
Ametek
AME
$43.9B
| $169M | 0.03% |
982,655
+2,505
| +0.3% | +$430K |
|
238
WillScot Mobile Mini Holdings
WSC
$4.19B
| $166M | 0.03% |
4,410,554
+2,824,348
| +178% | +$106M |
|
239
United Parcel Service
UPS
$71.5B
| $164M | 0.03% |
1,202,690
+792
| +0.1% | +$108K |
|
240
AB InBev
BUD
$114B
| $162M | 0.03% |
2,460,376
+27,150
| +1% | +$1.79M |
|
241
Monster Beverage
MNST
$63.2B
| $154M | 0.03% |
+2,960,836
| New | +$154M |
|
242
BBB Foods
TBBB
$3B
| $152M | 0.03% |
5,077,020
+12,260
| +0.2% | +$368K |
|
243
Alkami Technology
ALKT
$2.63B
| $148M | 0.03% |
4,679,907
| – | – |
|
244
Enpro
NPO
$4.64B
| $147M | 0.03% |
903,472
-160,534
| -15% | -$26M |
|
245
TPG
TPG
$9.05B
| $146M | 0.03% |
2,541,344
+27,835
| +1% | +$1.6M |
|
246
Sandstorm Gold
SAND
$3.46B
| $143M | 0.03% |
23,856,168
+1,364,916
| +6% | +$8.19M |
|
247
Casella Waste Systems
CWST
$5.79B
| $140M | 0.03% |
1,406,435
+675,446
| +92% | +$67.2M |
|
248
Edwards Lifesciences
EW
$45.5B
| $140M | 0.03% |
2,117,636
+14,747
| +0.7% | +$973K |
|
249
Essent Group
ESNT
$6.29B
| $138M | 0.03% |
2,148,534
+38,660
| +2% | +$2.49M |
|
250
Modine Manufacturing
MOD
$7.86B
| $137M | 0.03% |
1,033,589
-226,184
| -18% | -$30M |
|