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 |
Roblox
RBLX
|
$2.79B |
| 2 |
KLA
KLAC
|
$1.92B |
| 3 |
Northrop Grumman
NOC
|
$1.56B |
| 4 |
Accenture
ACN
|
$1.5B |
| 5 |
Salesforce
CRM
|
$1.29B |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.44B |
| 2 |
GE Vernova
GEV
|
$2.46B |
| 3 |
Darden Restaurants
DRI
|
$1.82B |
| 4 |
Applied Materials
AMAT
|
$1.68B |
| 5 |
AbbVie
ABBV
|
$1.28B |
Sector Composition
| 1 | Technology | 28.01% |
| 2 | Industrials | 13.19% |
| 3 | Financials | 12.99% |
| 4 | Communication Services | 10.51% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Wingstop
WING
$9.16B
| $106M | 0.02% | +315,706 | New | +$106M |
|
|
TTAN
277
ServiceTitan, Inc. Class A Common Stock
TTAN
$9.72B
| $105M | 0.02% | 981,175 +507,032 | +107% | +$54.3M |
|
278
e.l.f. Beauty
ELF
$7.09B
| $104M | 0.02% | +837,237 | New | +$104M |
|
279
BP
BP
$90.8B
| $104M | 0.02% | 3,422,163 -475,021 | -12% | -$14.4M |
|
280
General Mills
GIS
$26.4B
| $103M | 0.02% | 1,979,813 -41,581 | -2% | -$2.15M |
|
281
HEICO Class A
HEI.A
$34.1B
| $102M | 0.02% | 395,209 -9,129 | -2% | -$2.36M |
|
282
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $100M | 0.02% | 6,576,299 +6,502,527 | +8,814% | +$99.3M |
|
283
Huazhu Hotels Group
HTHT
$11.3B
| $99.6M | 0.02% | 2,937,172 -1,929,201 | -40% | -$65.4M |
|
284
Xenon Pharmaceuticals
XENE
$2.98B
| $99.6M | 0.02% | 3,181,549 +92,819 | +3% | +$2.91M |
|
285
Waste Management
WM
$91.2B
| $98.5M | 0.02% | 430,350 -79,390 | -16% | -$18.2M |
|
286
Veeva Systems
VEEV
$44B
| $98.3M | 0.02% | 341,251 +2,781 | +0.8% | +$801K |
|
287
Novanta
NOVT
$4.19B
| $97.4M | 0.02% | 755,395 | – | – |
|
288
Qiagen
QGEN
$10.1B
| $97.2M | 0.02% | 2,024,754 -332,783 | -14% | -$16M |
|
289
Guidewire Software
GWRE
$18.3B
| $97.2M | 0.02% | 412,821 +2,727 | +0.7% | +$642K |
|
290
SS&C Technologies
SSNC
$21.7B
| $95.9M | 0.02% | 1,158,054 +6,272 | +0.5% | +$519K |
|
291
Crane NXT
CXT
$3.43B
| $92.5M | 0.02% | 1,716,724 +4,903 | +0.3% | +$264K |
|
292
Johnson & Johnson
JNJ
$427B
| $91.5M | 0.02% | 598,696 -3,101,458 | -84% | -$474M |
|
293
Phreesia
PHR
$1.88B
| $89.2M | 0.02% | 3,134,872 +391,611 | +14% | +$11.1M |
|
294
Gerdau
GGB
$6.15B
| $89M | 0.02% | 30,464,285 +16,906 | +0.1% | +$49.4K |
|
295
Four Corners Property Trust
FCPT
$2.7B
| $87.4M | 0.02% | 3,246,154 +978,732 | +43% | +$26.3M |
|
296
SBA Communications
SBAC
$22B
| $86.2M | 0.01% | 366,991 -108 | -0% | -$25.4K |
|
297
Estee Lauder
EL
$33B
| $86.1M | 0.01% | +1,066,201 | New | +$86.1M |
|
298
Futu Holdings
FUTU
$25.8B
| $84.6M | 0.01% | +684,271 | New | +$84.6M |
|
299
Kanzhun
BZ
$10.8B
| $84.4M | 0.01% | 4,732,612 +2,249,540 | +91% | +$40.1M |
|
300
Kulicke & Soffa
KLIC
$1.96B
| $82.7M | 0.01% | 2,390,272 -1,769,231 | -43% | -$61.2M |
|