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 |
Apple
AAPL
|
+$3.53B |
| 2 |
Truist Financial
TFC
|
+$1.55B |
| 3 |
Accenture
ACN
|
+$1.37B |
| 4 |
NVIDIA
NVDA
|
+$1.33B |
| 5 |
Salesforce
CRM
|
+$1.07B |
Top Sells
| 1 |
GE Aerospace
GE
|
+$3.48B |
| 2 |
Broadcom
AVGO
|
+$3.15B |
| 3 |
Intel
INTC
|
+$2.66B |
| 4 |
Microsoft
MSFT
|
+$2.04B |
| 5 |
Johnson & Johnson
JNJ
|
+$1.77B |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Financials | 13.64% |
| 3 | Industrials | 13.37% |
| 4 | Healthcare | 11.71% |
| 5 | Communication Services | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Canadian Natural Resources
CNQ
$64.9B
| $123M | 0.03% |
3,447,237
-14,451,667
| -81% | -$515M |
|
252
Sandstorm Gold
SAND
$3.46B
| $122M | 0.03% |
22,491,252
+8,038,812
| +56% | +$43.7M |
|
253
BBB Foods
TBBB
$3B
| $121M | 0.02% |
5,064,760
| – | – |
|
254
Intuit
INTU
$180B
| $121M | 0.02% |
183,817
+46
| +0% | +$30.2K |
|
255
Essent Group
ESNT
$6.29B
| $119M | 0.02% |
2,109,874
| – | – |
|
|
BORR
256
Borr Drilling
BORR
$862M
| $113M | 0.02% |
17,604,656
-4,125
| -0% | -$26.6K |
|
257
Genmab
GMAB
$17.1B
| $108M | 0.02% |
4,227,965
-145,312
| -3% | -$3.72M |
|
258
Waste Management
WM
$87.9B
| $108M | 0.02% |
506,840
-823,836
| -62% | -$176M |
|
259
Nice
NICE
$8.82B
| $108M | 0.02% |
629,110
-1,042,216
| -62% | -$179M |
|
260
Houlihan Lokey
HLI
$14.4B
| $107M | 0.02% |
792,829
+480
| +0.1% | +$64.7K |
|
261
Floor & Decor
FND
$9.55B
| $106M | 0.02% |
1,063,166
+15
| +0% | +$1.49K |
|
262
TPG
TPG
$9.05B
| $104M | 0.02% |
2,513,509
-1,347,374
| -35% | -$55.8M |
|
263
Genpact
G
$7.41B
| $103M | 0.02% |
3,204,467
+117,510
| +4% | +$3.78M |
|
264
Nutrien
NTR
$27.7B
| $102M | 0.02% |
2,012,313
+220,996
| +12% | +$11.3M |
|
265
Qualcomm
QCOM
$175B
| $101M | 0.02% |
510,064
-2,217,990
| -81% | -$441M |
|
266
NetEase
NTES
$96.8B
| $101M | 0.02% |
1,049,716
-3,250
| -0.3% | -$311K |
|
267
Cemex
CX
$13.6B
| $98.6M | 0.02% |
15,422,579
-11,163,444
| -42% | -$71.3M |
|
268
BJs Wholesale Club
BJ
$13B
| $97.2M | 0.02% |
1,106,224
| – | – |
|
269
Colgate-Palmolive
CL
$67.3B
| $96.9M | 0.02% |
998,885
| – | – |
|
270
Carlyle Group
CG
$24.1B
| $96.8M | 0.02% |
2,409,989
-627,970
| -21% | -$25.2M |
|
271
Xenon Pharmaceuticals
XENE
$2.79B
| $96.5M | 0.02% |
2,475,859
| – | – |
|
272
Legend Biotech
LEGN
$6.11B
| $95.8M | 0.02% |
2,162,711
-18,363
| -0.8% | -$813K |
|
273
Datadog
DDOG
$47.6B
| $94.4M | 0.02% |
727,540
-170,525
| -19% | -$22.1M |
|
274
nCino
NCNO
$3.48B
| $93.4M | 0.02% |
2,969,556
+1,345,613
| +83% | +$42.3M |
|
275
Power Integrations
POWI
$2.48B
| $92.4M | 0.02% |
1,316,934
| – | – |
|