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 |
Amgen
AMGN
|
+$1.68B |
| 2 |
Ingersoll Rand
IR
|
+$1.32B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.14B |
| 4 |
Charter Communications
CHTR
|
+$1.07B |
| 5 |
GE Aerospace
GE
|
+$932M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$3.09B |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.55B |
| 3 |
Zoetis
ZTS
|
+$2.47B |
| 4 |
Johnson & Johnson
JNJ
|
+$1.87B |
| 5 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
+$1.34B |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Financials | 14.61% |
| 3 | Industrials | 14.19% |
| 4 | Healthcare | 12.1% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NovoCure
NVCR
$1.37B
| $139M | 0.03% |
8,864,092
+2,221
| +0% | +$34.7K |
|
252
Floor & Decor
FND
$9.58B
| $138M | 0.03% |
1,063,151
+73,448
| +7% | +$9.52M |
|
253
Pinterest
PINS
$24.6B
| $136M | 0.03% |
3,923,703
+47,290
| +1% | +$1.64M |
|
254
Modine Manufacturing
MOD
$8.03B
| $136M | 0.03% |
1,425,845
+411,946
| +41% | +$39.2M |
|
255
STMicroelectronics
STM
$23.9B
| $135M | 0.03% |
3,132,920
+74,519
| +2% | +$3.22M |
|
256
Novanta
NOVT
$4.13B
| $132M | 0.03% |
755,395
| – | – |
|
257
AB InBev
BUD
$115B
| $132M | 0.03% |
2,163,607
+38,747
| +2% | +$2.36M |
|
258
Crown Castle
CCI
$41.3B
| $131M | 0.03% |
1,240,088
+1,238,274
| +68,262% | +$131M |
|
259
BP
BP
$87.7B
| $131M | 0.03% |
3,474,700
+181,218
| +6% | +$6.83M |
|
260
Genmab
GMAB
$17.2B
| $131M | 0.03% |
4,373,277
+315,355
| +8% | +$9.43M |
|
261
Essent Group
ESNT
$6.26B
| $126M | 0.03% |
2,109,874
+880
| +0% | +$52.4K |
|
262
Evertec
EVTC
$2.14B
| $125M | 0.03% |
3,141,051
+9,110
| +0.3% | +$363K |
|
263
Agilon Health
AGL
$456M
| $123M | 0.02% |
20,197,932
+9,263,296
| +85% | +$56.5M |
|
264
Legend Biotech
LEGN
$6.12B
| $122M | 0.02% |
2,181,074
+356,387
| +20% | +$20M |
|
265
BBB Foods
TBBB
$3.03B
| $120M | 0.02% |
+5,064,760
| New | +$120M |
|
266
Intuit
INTU
$181B
| $119M | 0.02% |
183,771
+55
| +0% | +$35.8K |
|
|
BORR
267
Borr Drilling
BORR
$884M
| $117M | 0.02% |
17,608,781
+4,601,527
| +35% | +$30.5M |
|
268
Corpay
CPAY
$21.9B
| $116M | 0.02% |
375,958
-189,451
| -34% | -$58.5M |
|
269
Alkami Technology
ALKT
$2.69B
| $115M | 0.02% |
4,679,907
| – | – |
|
270
Datadog
DDOG
$48.7B
| $111M | 0.02% |
898,065
+879
| +0.1% | +$109K |
|
|
NEE.PRR
271
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $110M | 0.02% |
2,814,885
-900,615
| -24% | -$35.1M |
|
272
NetEase
NTES
$97.9B
| $109M | 0.02% |
1,052,966
+11,729
| +1% | +$1.21M |
|
273
Xenon Pharmaceuticals
XENE
$2.77B
| $107M | 0.02% |
2,475,859
+20,176
| +0.8% | +$869K |
|
274
Genpact
G
$7.42B
| $102M | 0.02% |
3,086,957
+1,053,236
| +52% | +$34.7M |
|
275
Houlihan Lokey
HLI
$14.5B
| $102M | 0.02% |
792,349
+276
| +0% | +$35.4K |
|