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 |
Dollar General
DG
|
+$1.03B |
| 2 |
ConocoPhillips
COP
|
+$897M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$876M |
| 4 |
Fidelity National Information Services
FIS
|
+$838M |
| 5 |
NVR
NVR
|
+$814M |
Top Sells
| 1 |
Costco
COST
|
+$1.28B |
| 2 |
Truist Financial
TFC
|
+$1.17B |
| 3 |
Verizon
VZ
|
+$1B |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$790M |
| 5 |
State Street
STT
|
+$743M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Financials | 15.3% |
| 3 | Communication Services | 14.6% |
| 4 | Healthcare | 13.84% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lightspeed Commerce
LSPD
$1.61B
| $114M | 0.03% |
1,817,650
+586,614
| +48% | +$36.9M |
|
277
Cisco
CSCO
$263B
| $114M | 0.03% |
2,206,715
+840
| +0% | +$43.4K |
|
278
Kratos Defense & Security Solutions
KTOS
$11.7B
| $113M | 0.03% |
4,155,647
+778,794
| +23% | +$21.2M |
|
279
Cummins
CMI
$56.5B
| $108M | 0.03% |
417,459
-2
| -0% | -$518 |
|
280
Teradata
TDC
$2B
| $108M | 0.03% |
2,792,259
+67,900
| +2% | +$2.62M |
|
281
LGI Homes
LGIH
$1.39B
| $105M | 0.03% |
+704,406
| New | +$105M |
|
282
XPeng
XPEV
$19.9B
| $105M | 0.03% |
2,866,333
+1,808,808
| +171% | +$66M |
|
283
Genmab
GMAB
$17.1B
| $104M | 0.03% |
3,266,508
+365,464
| +13% | +$11.6M |
|
284
HEICO Class A
HEI.A
$34.9B
| $104M | 0.03% |
910,852
+194,081
| +27% | +$22.1M |
|
285
Mattel
MAT
$5.72B
| $103M | 0.03% |
5,153,739
+1,211,014
| +31% | +$24.1M |
|
286
Toll Brothers
TOL
$13.8B
| $103M | 0.03% |
1,808,615
+1,400,431
| +343% | +$79.4M |
|
287
Deere & Co
DE
$127B
| $102M | 0.03% |
273,867
-7,372
| -3% | -$2.76M |
|
|
SMAR
288
DELISTED
Smartsheet Inc.
SMAR
| $97.7M | 0.02% |
1,528,009
-1,835,121
| -55% | -$117M |
|
289
Norwegian Cruise Line
NCLH
$12B
| $96M | 0.02% |
3,480,624
+87,200
| +3% | +$2.41M |
|
290
Zebra Technologies
ZBRA
$15.9B
| $95.1M | 0.02% |
195,969
+2
| +0% | +$970 |
|
291
Idexx Laboratories
IDXX
$51.3B
| $94.9M | 0.02% |
193,912
+936
| +0.5% | +$458K |
|
292
Ventas
VTR
$31.7B
| $94.4M | 0.02% |
1,770,564
-734,468
| -29% | -$39.2M |
|
293
Helen of Troy
HELE
$554M
| $94.1M | 0.02% |
446,591
+205,973
| +86% | +$43.4M |
|
294
DuPont de Nemours
DD
$32.4B
| $93.3M | 0.02% |
1,207,709
-2,377,486
| -66% | -$184M |
|
295
Globant
GLOB
$2.47B
| $92M | 0.02% |
443,031
+46,500
| +12% | +$9.65M |
|
296
D.R. Horton
DHI
$53B
| $91.9M | 0.02% |
+1,030,902
| New | +$91.9M |
|
297
Zoetis
ZTS
$65.7B
| $91.5M | 0.02% |
581,060
| – | – |
|
298
Philips
PHG
$26.8B
| $91.5M | 0.02% |
1,915,786
+240,087
| +14% | +$11.5M |
|
299
TotalEnergies
TTE
$133B
| $91.3M | 0.02% |
1,939,936
+581,206
| +43% | +$27.4M |
|
|
MNTV
300
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $89.6M | 0.02% |
4,893,450
-1,032,000
| -17% | -$18.9M |
|