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 |
Roblox
RBLX
|
$2.79B |
| 2 |
KLA
KLAC
|
$1.92B |
| 3 |
Northrop Grumman
NOC
|
$1.56B |
| 4 |
Accenture
ACN
|
$1.5B |
| 5 |
Salesforce
CRM
|
$1.29B |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.44B |
| 2 |
GE Vernova
GEV
|
$2.46B |
| 3 |
Darden Restaurants
DRI
|
$1.82B |
| 4 |
Applied Materials
AMAT
|
$1.68B |
| 5 |
AbbVie
ABBV
|
$1.28B |
Sector Composition
| 1 | Technology | 28.01% |
| 2 | Industrials | 13.19% |
| 3 | Financials | 12.99% |
| 4 | Communication Services | 10.51% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
MakeMyTrip
MMYT
$9.4B
| $138M | 0.02% | 1,407,156 -130,698 | -8% | -$12.8M |
|
252
Fidelity National Information Services
FIS
$36.5B
| $138M | 0.02% | 1,693,552 +12,083 | +0.7% | +$984K |
|
|
MRX
253
Marex Group
MRX
$2.58B
| $138M | 0.02% | 3,488,093 +453,635 | +15% | +$17.9M |
|
254
Fair Isaac
FICO
$36.5B
| $137M | 0.02% | 75,149 +259 | +0.3% | +$473K |
|
255
WillScot Mobile Mini Holdings
WSC
$4.41B
| $136M | 0.02% | 4,963,318 -350,590 | -7% | -$9.61M |
|
|
BWIN
256
Baldwin Insurance Group
BWIN
$2.26B
| $135M | 0.02% | 3,145,429 +590,221 | +23% | +$25.3M |
|
257
Trinity Industries
TRN
$2.3B
| $133M | 0.02% | 4,909,457 +92,642 | +2% | +$2.5M |
|
258
Service Corp International
SCI
$11.1B
| $132M | 0.02% | 1,624,936 +2,386 | +0.1% | +$194K |
|
259
Public Storage
PSA
$51.7B
| $130M | 0.02% | 444,006 -473,929 | -52% | -$139M |
|
260
Skyward Specialty Insurance
SKWD
$1.96B
| $128M | 0.02% | 2,212,710 | – | – |
|
|
PCG.PRX
261
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$1.29B
| $127M | 0.02% | 3,377,200 | – | – |
|
262
Charles Schwab
SCHW
$174B
| $127M | 0.02% | 1,388,294 +11,316 | +0.8% | +$1.03M |
|
263
Floor & Decor
FND
$8.82B
| $124M | 0.02% | 1,638,843 +506,821 | +45% | +$38.5M |
|
264
Enpro
NPO
$4.57B
| $124M | 0.02% | 646,280 -162,512 | -20% | -$31.1M |
|
265
BioNTech
BNTX
$24B
| $121M | 0.02% | 1,133,473 -294,968 | -21% | -$31.4M |
|
266
Watsco
WSO
$16.3B
| $120M | 0.02% | +271,662 | New | +$120M |
|
267
BJs Wholesale Club
BJ
$12.9B
| $119M | 0.02% | 1,106,224 | – | – |
|
268
McKesson
MCK
$85.4B
| $119M | 0.02% | 162,554 +14,056 | +9% | +$10.3M |
|
269
Rubrik
RBRK
$17.3B
| $118M | 0.02% | 1,321,667 -428,333 | -24% | -$38.4M |
|
270
Comfort Systems
FIX
$24.8B
| $111M | 0.02% | 206,942 -13,429 | -6% | -$7.2M |
|
271
Sun Communities
SUI
$15.9B
| $111M | 0.02% | 877,042 +4,559 | +0.5% | +$577K |
|
272
AB InBev
BUD
$122B
| $109M | 0.02% | 1,596,917 -760,066 | -32% | -$52.1M |
|
273
TransUnion
TRU
$17.2B
| $109M | 0.02% | 1,242,650 -2,704,048 | -69% | -$238M |
|
274
HUB Group
HUBG
$2.29B
| $109M | 0.02% | 3,263,733 -171,256 | -5% | -$5.73M |
|
275
Carlyle Group
CG
$23.4B
| $107M | 0.02% | 2,075,774 +15,989 | +0.8% | +$822K |
|