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 |
AbbVie
ABBV
|
+$1.94B |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.17B |
| 3 |
Albemarle
ALB
|
+$694M |
| 4 |
VICI Properties
VICI
|
+$599M |
| 5 |
FRC
First Republic Bank
FRC
|
+$576M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$1.26B |
| 2 |
Netflix
NFLX
|
+$822M |
| 3 |
Meta Platforms (Facebook)
META
|
+$729M |
| 4 |
EOG Resources
EOG
|
+$712M |
| 5 |
Truist Financial
TFC
|
+$656M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Healthcare | 16.89% |
| 3 | Financials | 14.17% |
| 4 | Communication Services | 10.18% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVA
251
DELISTED
Enviva Inc.
EVA
| $183M | 0.05% |
3,200,748
+3,014,282
| +1,617% | +$172M |
|
|
AESC
252
DELISTED
The AES Corporation
AESC
| $180M | 0.05% |
2,086,459
+1,300
| +0.1% | +$112K |
|
253
DexCom
DXCM
$29.9B
| $177M | 0.05% |
2,376,880
+72,128
| +3% | +$5.38M |
|
254
Genpact
G
$7.41B
| $169M | 0.05% |
3,987,597
+24,368
| +0.6% | +$1.03M |
|
255
Legend Biotech
LEGN
$6.11B
| $167M | 0.05% |
3,043,966
+233,229
| +8% | +$12.8M |
|
256
Pinterest
PINS
$23.8B
| $163M | 0.04% |
8,966,295
-2,858,813
| -24% | -$51.9M |
|
257
Aptiv
APTV
$18B
| $162M | 0.04% |
1,822,710
-1,473,412
| -45% | -$131M |
|
|
SUM
258
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $161M | 0.04% |
7,023,226
+1,975
| +0% | +$45.2K |
|
259
Advanced Drainage Systems
WMS
$11B
| $159M | 0.04% |
1,760,809
+1,199,231
| +214% | +$108M |
|
260
TopBuild
BLD
$11.7B
| $156M | 0.04% |
931,222
+17,292
| +2% | +$2.89M |
|
261
Everest Group
EG
$14.7B
| $154M | 0.04% |
548,156
-217,114
| -28% | -$60.9M |
|
262
Genmab
GMAB
$17.1B
| $149M | 0.04% |
4,697,095
+744,649
| +19% | +$23.7M |
|
263
Globant
GLOB
$2.47B
| $148M | 0.04% |
848,453
+25,821
| +3% | +$4.49M |
|
264
Huazhu Hotels Group
HTHT
$11.4B
| $147M | 0.04% |
3,864,618
-115,599
| -3% | -$4.4M |
|
265
Teradata
TDC
$2B
| $142M | 0.04% |
3,843,434
| – | – |
|
266
Amgen
AMGN
$149B
| $141M | 0.04% |
577,850
-57,138
| -9% | -$13.9M |
|
|
DHR.PRB
267
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $141M | 0.04% |
106,241
-109,814
| -51% | -$145M |
|
268
DigitalBridge
DBRG
$2.2B
| $139M | 0.04% |
7,142,532
| – | – |
|
269
Lightspeed Commerce
LSPD
$1.61B
| $135M | 0.04% |
6,033,540
+471,563
| +8% | +$10.5M |
|
270
BWX Technologies
BWXT
$15.4B
| $134M | 0.04% |
2,438,755
| – | – |
|
271
Xcel Energy
XEL
$43.4B
| $131M | 0.04% |
1,854,622
-75,388
| -4% | -$5.33M |
|
272
Evertec
EVTC
$2.14B
| $131M | 0.04% |
3,557,079
+84,257
| +2% | +$3.1M |
|
273
HEICO
HEI
$44.4B
| $131M | 0.04% |
999,497
-50,061
| -5% | -$6.56M |
|
|
KRTX
274
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $130M | 0.04% |
1,030,734
+927,859
| +902% | +$117M |
|
275
Enphase Energy
ENPH
$4.92B
| $129M | 0.04% |
659,283
+86
| +0% | +$16.8K |
|