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 |
Amazon
AMZN
|
+$2.63B |
| 2 |
NVIDIA
NVDA
|
+$2.17B |
| 3 |
Eli Lilly
LLY
|
+$1.27B |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.1B |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$990M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.58B |
| 2 |
AbbVie
ABBV
|
+$1.47B |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
+$1.41B |
| 4 |
Constellation Brands
STZ
|
+$1.34B |
| 5 |
Netflix
NFLX
|
+$1.08B |
Sector Composition
| 1 | Technology | 27.8% |
| 2 | Financials | 14.34% |
| 3 | Industrials | 12.97% |
| 4 | Communication Services | 10.31% |
| 5 | Healthcare | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kadant
KAI
$3.69B
| $219M | 0.04% |
634,202
-105
| -0% | -$36.2K |
|
227
Crane Co
CR
$10.5B
| $211M | 0.04% |
1,392,959
-76,948
| -5% | -$11.7M |
|
228
Monster Beverage
MNST
$63.2B
| $211M | 0.04% |
4,020,639
+1,059,803
| +36% | +$55.7M |
|
229
LyondellBasell Industries
LYB
$17.8B
| $207M | 0.04% |
2,782,825
+1,018
| +0% | +$75.6K |
|
230
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $204M | 0.04% |
2,235,797
-1,144,634
| -34% | -$105M |
|
231
Caterpillar
CAT
$202B
| $204M | 0.04% |
563,216
+792
| +0.1% | +$287K |
|
232
Kulicke & Soffa
KLIC
$2.01B
| $201M | 0.04% |
4,306,948
-392,432
| -8% | -$18.3M |
|
233
Trinity Industries
TRN
$2.28B
| $191M | 0.04% |
5,450,669
+61,901
| +1% | +$2.17M |
|
234
Enerpac Tool Group
EPAC
$2.3B
| $179M | 0.03% |
4,347,380
| – | – |
|
235
WillScot Mobile Mini Holdings
WSC
$4.19B
| $178M | 0.03% |
5,307,738
+897,184
| +20% | +$30M |
|
236
MakeMyTrip
MMYT
$9.31B
| $176M | 0.03% |
1,568,491
-1,046,797
| -40% | -$118M |
|
237
Ecolab
ECL
$77.3B
| $174M | 0.03% |
743,442
+1,373
| +0.2% | +$322K |
|
238
Ametek
AME
$43.9B
| $173M | 0.03% |
960,021
-22,634
| -2% | -$4.08M |
|
239
Enpro
NPO
$4.64B
| $166M | 0.03% |
964,470
+60,998
| +7% | +$10.5M |
|
240
Fidelity National Information Services
FIS
$34.9B
| $165M | 0.03% |
2,044,348
+2,121
| +0.1% | +$171K |
|
241
American Tower
AMT
$91.3B
| $164M | 0.03% |
892,102
-165,032
| -16% | -$30.3M |
|
242
BioNTech
BNTX
$23.3B
| $161M | 0.03% |
1,415,566
+394,434
| +39% | +$44.9M |
|
243
Nu Holdings
NU
$75.8B
| $161M | 0.03% |
15,535,755
-11,072,951
| -42% | -$115M |
|
244
Churchill Downs
CHDN
$6.75B
| $160M | 0.03% |
1,196,251
-713,891
| -37% | -$95.3M |
|
245
TPG
TPG
$9.05B
| $160M | 0.03% |
2,540,802
-542
| -0% | -$34.1K |
|
246
Spotify
SPOT
$143B
| $158M | 0.03% |
352,491
+336,200
| +2,064% | +$151M |
|
247
nCino
NCNO
$3.48B
| $158M | 0.03% |
4,691,204
+1,710,893
| +57% | +$57.5M |
|
248
Veeva Systems
VEEV
$45.3B
| $156M | 0.03% |
741,379
-692,666
| -48% | -$146M |
|
249
United Parcel Service
UPS
$71.5B
| $152M | 0.03% |
1,203,549
+859
| +0.1% | +$108K |
|
250
General Dynamics
GD
$87.7B
| $152M | 0.03% |
575,242
+482
| +0.1% | +$127K |
|