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 |
Netflix
NFLX
|
+$1.23B |
| 2 |
CVS Health
CVS
|
+$818M |
| 3 |
Microsoft
MSFT
|
+$723M |
| 4 |
Amazon
AMZN
|
+$682M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
+$633M |
Top Sells
| 1 |
Corpay
CPAY
|
+$1.08B |
| 2 |
Booking.com
BKNG
|
+$827M |
| 3 |
ConocoPhillips
COP
|
+$544M |
| 4 |
Truist Financial
TFC
|
+$489M |
| 5 |
Merck
MRK
|
+$455M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Communication Services | 15.23% |
| 3 | Financials | 14.97% |
| 4 | Healthcare | 13.69% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
United Parcel Service
UPS
$71.5B
| $190M | 0.04% |
+912,474
| New | +$190M |
|
252
Webster Financial
WBS
$10.2B
| $186M | 0.04% |
3,489,856
+2,638,256
| +310% | +$141M |
|
253
NetEase
NTES
$96.8B
| $181M | 0.04% |
1,574,918
+397,401
| +34% | +$45.7M |
|
254
Clorox
CLX
$15.1B
| $177M | 0.04% |
981,572
+145,176
| +17% | +$26.1M |
|
255
NeueHealth
NEUE
$60.1M
| $176M | 0.04% |
+128,312
| New | +$176M |
|
|
ALLK
256
DELISTED
Allakos
ALLK
| $175M | 0.04% |
2,045,653
-231,373
| -10% | -$19.8M |
|
257
EPAM Systems
EPAM
$8.69B
| $164M | 0.04% |
320,097
+15
| +0% | +$7.66K |
|
258
RenaissanceRe
RNR
$11.6B
| $163M | 0.04% |
1,095,673
-55,344
| -5% | -$8.24M |
|
259
LGI Homes
LGIH
$1.39B
| $161M | 0.04% |
991,583
+287,177
| +41% | +$46.5M |
|
260
Edison International
EIX
$21.6B
| $158M | 0.04% |
2,735,127
-4,037,982
| -60% | -$233M |
|
261
Helen of Troy
HELE
$554M
| $157M | 0.04% |
688,744
+242,153
| +54% | +$55.2M |
|
262
Euronet Worldwide
EEFT
$3.6B
| $157M | 0.04% |
1,159,130
+85,276
| +8% | +$11.5M |
|
263
Arcosa
ACA
$4.67B
| $156M | 0.04% |
2,663,101
+434,653
| +20% | +$25.5M |
|
264
Canadian Natural Resources
CNQ
$64.9B
| $153M | 0.03% |
8,605,010
-1,080,329
| -11% | -$19.2M |
|
265
Lightspeed Commerce
LSPD
$1.61B
| $153M | 0.03% |
1,823,456
+5,806
| +0.3% | +$486K |
|
266
AbCellera Biologics
ABCL
$1.34B
| $152M | 0.03% |
6,894,089
+5,097,178
| +284% | +$112M |
|
267
TELUS International
TIXT
$1.25B
| $150M | 0.03% |
4,835,567
+201,726
| +4% | +$6.28M |
|
268
DexCom
DXCM
$29.9B
| $149M | 0.03% |
1,398,776
-1,209,232
| -46% | -$129M |
|
269
Extra Space Storage
EXR
$31.2B
| $147M | 0.03% |
895,500
+13,239
| +2% | +$2.17M |
|
270
Genmab
GMAB
$17.1B
| $146M | 0.03% |
3,527,156
+260,648
| +8% | +$10.8M |
|
271
Quince Therapeutics
QNCX
$85.9M
| $145M | 0.03% |
2,736,669
+275,089
| +11% | +$14.6M |
|
272
HEICO
HEI
$44.4B
| $145M | 0.03% |
1,036,582
+52,108
| +5% | +$7.26M |
|
273
Mattel
MAT
$5.72B
| $142M | 0.03% |
7,067,771
+1,914,032
| +37% | +$38.5M |
|
274
AvalonBay Communities
AVB
$27.8B
| $142M | 0.03% |
678,086
-1,336,033
| -66% | -$279M |
|
275
Saia
SAIA
$8.33B
| $138M | 0.03% |
656,988
+54,777
| +9% | +$11.5M |
|