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 |
GE Vernova
GEV
|
+$2.13B |
| 2 |
Hershey
HSY
|
+$1.68B |
| 3 |
NVIDIA
NVDA
|
+$1.54B |
| 4 |
Capital Group Municipal Income ETF
CGMU
|
+$1.04B |
| 5 |
Accenture
ACN
|
+$994M |
Top Sells
| 1 |
CME Group
CME
|
+$1.65B |
| 2 |
Comcast
CMCSA
|
+$1.43B |
| 3 |
Keurig Dr Pepper
KDP
|
+$1.02B |
| 4 |
Microsoft
MSFT
|
+$953M |
| 5 |
Dollar General
DG
|
+$879M |
Sector Composition
| 1 | Technology | 25.6% |
| 2 | Industrials | 14.13% |
| 3 | Financials | 13.88% |
| 4 | Healthcare | 11.61% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Novanta
NOVT
$4.12B
| $135M | 0.03% |
755,395
| – | – |
|
252
PACS Group
PACS
$1.51B
| $134M | 0.03% |
3,354,711
+749,121
| +29% | +$29.9M |
|
253
Floor & Decor
FND
$9.55B
| $132M | 0.03% |
1,063,800
+634
| +0.1% | +$78.7K |
|
254
Celsius Holdings
CELH
$14.9B
| $127M | 0.02% |
4,041,713
+7,643
| +0.2% | +$240K |
|
255
Houlihan Lokey
HLI
$14.4B
| $125M | 0.02% |
792,991
+162
| +0% | +$25.6K |
|
256
NovoCure
NVCR
$1.36B
| $124M | 0.02% |
7,922,761
-3,773,587
| -32% | -$59M |
|
257
BioNTech
BNTX
$23.3B
| $121M | 0.02% |
1,021,132
+278,055
| +37% | +$33M |
|
258
BP
BP
$87.3B
| $121M | 0.02% |
3,859,330
-391,255
| -9% | -$12.3M |
|
259
NatWest
NWG
$58.2B
| $121M | 0.02% |
12,942,880
+2,041,193
| +19% | +$19.1M |
|
|
BWIN
260
Baldwin Insurance Group
BWIN
$2.22B
| $117M | 0.02% |
2,344,493
+2,214,699
| +1,706% | +$110M |
|
261
Pinterest
PINS
$23.8B
| $116M | 0.02% |
3,579,896
| – | – |
|
262
Canadian Natural Resources
CNQ
$64.9B
| $115M | 0.02% |
3,449,877
+2,640
| +0.1% | +$87.7K |
|
263
Citigroup
C
$183B
| $114M | 0.02% |
+1,820,107
| New | +$114M |
|
264
Qiagen
QGEN
$9.82B
| $111M | 0.02% |
2,357,538
-4,893,267
| -67% | -$229M |
|
265
Legend Biotech
LEGN
$6.11B
| $108M | 0.02% |
2,224,388
+61,677
| +3% | +$3.01M |
|
266
Genmab
GMAB
$17.1B
| $108M | 0.02% |
4,421,617
+193,652
| +5% | +$4.71M |
|
267
Waste Management
WM
$87.9B
| $105M | 0.02% |
507,196
+356
| +0.1% | +$73.9K |
|
268
Colgate-Palmolive
CL
$67.3B
| $104M | 0.02% |
1,000,263
+1,378
| +0.1% | +$143K |
|
269
Centene
CNC
$16.3B
| $103M | 0.02% |
1,374,318
-2,698,740
| -66% | -$203M |
|
|
BORR
270
Borr Drilling
BORR
$862M
| $103M | 0.02% |
18,691,882
+1,087,226
| +6% | +$5.97M |
|
271
Guardant Health
GH
$6.85B
| $103M | 0.02% |
4,473,242
+4,519
| +0.1% | +$104K |
|
|
NEE.PRR
272
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $102M | 0.02% |
2,197,685
| – | – |
|
273
Comfort Systems
FIX
$26.6B
| $102M | 0.02% |
261,003
-9,107
| -3% | -$3.55M |
|
274
Xenon Pharmaceuticals
XENE
$2.79B
| $102M | 0.02% |
2,581,172
+105,313
| +4% | +$4.15M |
|
275
NetEase
NTES
$96.8B
| $101M | 0.02% |
1,077,111
+27,395
| +3% | +$2.56M |
|