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 |
NVIDIA
NVDA
|
+$3.96B |
| 2 |
Mondelez International
MDLZ
|
+$2.77B |
| 3 |
Air Products & Chemicals
APD
|
+$1.38B |
| 4 |
Bristol-Myers Squibb
BMY
|
+$1.26B |
| 5 |
International Paper
IP
|
+$1.17B |
Top Sells
| 1 |
Broadcom
AVGO
|
+$4.18B |
| 2 |
AbbVie
ABBV
|
+$1.67B |
| 3 |
Mastercard
MA
|
+$1.61B |
| 4 |
S&P Global
SPGI
|
+$1.52B |
| 5 |
Netflix
NFLX
|
+$1.36B |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Financials | 14.05% |
| 3 | Industrials | 13.35% |
| 4 | Healthcare | 11.54% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Celanese
CE
$4.96B
| $189M | 0.04% |
3,323,973
-4,044,961
| -55% | -$230M |
|
227
Kadant
KAI
$3.64B
| $186M | 0.04% |
551,976
-82,226
| -13% | -$27.7M |
|
228
Huazhu Hotels Group
HTHT
$11.4B
| $180M | 0.04% |
4,866,373
-4,468,204
| -48% | -$165M |
|
229
BBB Foods
TBBB
$2.99B
| $179M | 0.04% |
6,719,134
+1,642,114
| +32% | +$43.8M |
|
230
Wintrust Financial
WTFC
$8.88B
| $179M | 0.04% |
1,590,463
-196,166
| -11% | -$22.1M |
|
231
Stellantis
STLA
$28.1B
| $178M | 0.04% |
15,897,634
-1,434,546
| -8% | -$16.1M |
|
232
CAVA Group
CAVA
$7.23B
| $178M | 0.03% |
2,055,373
-213,029
| -9% | -$18.4M |
|
233
ON Semiconductor
ON
$20.2B
| $173M | 0.03% |
4,239,893
+25,452
| +0.6% | +$1.04M |
|
234
Rivian
RIVN
$17.7B
| $165M | 0.03% |
13,284,740
+2,455,394
| +23% | +$30.6M |
|
235
Albemarle Corp Depositary Shares
ALB.PRA
$1.75B
| $165M | 0.03% |
4,626,017
+4,076,017
| +741% | +$145M |
|
236
NatWest
NWG
$58.2B
| $161M | 0.03% |
13,442,414
+649,343
| +5% | +$7.77M |
|
237
NovoCure
NVCR
$1.43B
| $159M | 0.03% |
8,945,166
+71,264
| +0.8% | +$1.27M |
|
238
Casella Waste Systems
CWST
$5.65B
| $159M | 0.03% |
1,424,771
+19,715
| +1% | +$2.2M |
|
|
STRK
239
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$675M
| $158M | 0.03% |
+1,875,000
| New | +$158M |
|
240
nCino
NCNO
$3.5B
| $157M | 0.03% |
5,703,866
+1,012,662
| +22% | +$27.8M |
|
|
PCG.PRX
241
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$1.27B
| $151M | 0.03% |
3,377,200
-2,118,800
| -39% | -$94.8M |
|
242
MakeMyTrip
MMYT
$9.17B
| $151M | 0.03% |
1,537,854
-30,637
| -2% | -$3M |
|
243
SouthState Bank Corporation
SSB
$10.1B
| $150M | 0.03% |
1,620,981
+1,024,461
| +172% | +$95.1M |
|
244
WillScot Mobile Mini Holdings
WSC
$4.23B
| $148M | 0.03% |
5,313,908
+6,170
| +0.1% | +$172K |
|
245
AB InBev
BUD
$113B
| $146M | 0.03% |
2,356,983
-237,636
| -9% | -$14.7M |
|
246
Paymentus
PAY
$4.13B
| $146M | 0.03% |
5,592,608
+1,230,543
| +28% | +$32.1M |
|
247
Impinj
PI
$5.64B
| $139M | 0.03% |
1,527,587
| – | – |
|
248
Fair Isaac
FICO
$37.4B
| $138M | 0.03% |
74,890
-61,591
| -45% | -$114M |
|
249
Kulicke & Soffa
KLIC
$2.14B
| $137M | 0.03% |
4,159,503
-147,445
| -3% | -$4.86M |
|
250
Essent Group
ESNT
$6.18B
| $137M | 0.03% |
2,369,439
-1,045
| -0% | -$60.3K |
|