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 |
Amazon
AMZN
|
+$2.63B |
| 2 |
NVIDIA
NVDA
|
+$2.17B |
| 3 |
Eli Lilly
LLY
|
+$1.27B |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.1B |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$990M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.58B |
| 2 |
AbbVie
ABBV
|
+$1.47B |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
+$1.41B |
| 4 |
Constellation Brands
STZ
|
+$1.34B |
| 5 |
Netflix
NFLX
|
+$1.08B |
Sector Composition
| 1 | Technology | 27.8% |
| 2 | Financials | 14.34% |
| 3 | Industrials | 12.97% |
| 4 | Communication Services | 10.31% |
| 5 | Healthcare | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
General Motors
GM
$55.7B
| $151M | 0.03% |
2,839,980
-7,196,697
| -72% | -$383M |
|
252
Casella Waste Systems
CWST
$5.79B
| $149M | 0.03% |
1,405,056
-1,379
| -0.1% | -$146K |
|
253
Rivian
RIVN
$16.3B
| $144M | 0.03% |
+10,829,346
| New | +$144M |
|
254
BBB Foods
TBBB
$3B
| $144M | 0.03% |
5,077,020
| – | – |
|
255
Paymentus
PAY
$4.1B
| $143M | 0.03% |
4,362,065
+888,914
| +26% | +$29M |
|
256
Alkami Technology
ALKT
$2.63B
| $140M | 0.03% |
3,815,499
-864,408
| -18% | -$31.7M |
|
257
Vertex Pharmaceuticals
VRTX
$101B
| $138M | 0.03% |
+342,512
| New | +$138M |
|
258
Houlihan Lokey
HLI
$14.4B
| $138M | 0.03% |
793,292
+301
| +0% | +$52.3K |
|
259
Guardant Health
GH
$6.85B
| $137M | 0.03% |
4,473,242
| – | – |
|
260
KT
KT
$9.52B
| $136M | 0.03% |
+8,752,125
| New | +$136M |
|
261
Floor & Decor
FND
$9.55B
| $134M | 0.03% |
1,341,626
+277,826
| +26% | +$27.7M |
|
262
Sandstorm Gold
SAND
$3.46B
| $133M | 0.03% |
23,856,168
| – | – |
|
263
NatWest
NWG
$58.2B
| $130M | 0.02% |
12,793,071
-149,809
| -1% | -$1.53M |
|
264
Capital Group Core Bond ETF
CGCB
$2.98B
| $130M | 0.02% |
5,046,724
+3,127,165
| +163% | +$80.6M |
|
265
AB InBev
BUD
$114B
| $129M | 0.02% |
2,594,619
+134,243
| +5% | +$6.68M |
|
266
Essent Group
ESNT
$6.29B
| $129M | 0.02% |
2,370,484
+221,950
| +10% | +$12.1M |
|
267
Equitable Holdings
EQH
$16.2B
| $123M | 0.02% |
2,601,643
+508,030
| +24% | +$24M |
|
268
Novanta
NOVT
$4.12B
| $115M | 0.02% |
755,395
| – | – |
|
269
Rubrik
RBRK
$14.7B
| $114M | 0.02% |
1,750,000
| – | – |
|
270
Skyward Specialty Insurance
SKWD
$1.87B
| $112M | 0.02% |
2,212,710
+287
| +0% | +$14.5K |
|
271
Modine Manufacturing
MOD
$7.86B
| $109M | 0.02% |
942,220
-91,369
| -9% | -$10.6M |
|
272
Simpson Manufacturing
SSD
$7.86B
| $109M | 0.02% |
657,421
-348,291
| -35% | -$57.8M |
|
273
Qiagen
QGEN
$9.82B
| $108M | 0.02% |
2,357,538
| – | – |
|
274
Comfort Systems
FIX
$26.6B
| $108M | 0.02% |
254,628
-6,375
| -2% | -$2.7M |
|
275
Herc Holdings
HRI
$4.2B
| $106M | 0.02% |
561,377
+208,158
| +59% | +$39.4M |
|