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 |
RingCentral
RNG
|
+$762M |
| 2 |
Fidelity National Information Services
FIS
|
+$633M |
| 3 |
Entergy
ETR
|
+$609M |
| 4 |
Electronic Arts
EA
|
+$517M |
| 5 |
Royal Caribbean
RCL
|
+$508M |
Top Sells
| 1 |
Chevron
CVX
|
+$1.12B |
| 2 |
Visa
V
|
+$881M |
| 3 |
LyondellBasell Industries
LYB
|
+$722M |
| 4 |
Baxter International
BAX
|
+$705M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$495M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Communication Services | 15.79% |
| 3 | Financials | 15.37% |
| 4 | Healthcare | 12.91% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Corpay
CPAY
$21.7B
| $137M | 0.03% |
525,107
-1,791,323
| -77% | -$468M |
|
277
HEICO
HEI
$45B
| $137M | 0.03% |
1,036,418
-164
| -0% | -$21.6K |
|
278
Legend Biotech
LEGN
$6.13B
| $136M | 0.03% |
2,685,851
| – | – |
|
279
Arch Capital
ACGL
$34.1B
| $131M | 0.03% |
3,442,596
-7,525,533
| -69% | -$287M |
|
280
FTI Consulting
FCN
$5.3B
| $131M | 0.03% |
973,206
| – | – |
|
281
Lowe's Companies
LOW
$152B
| $129M | 0.03% |
634,086
+148
| +0% | +$30K |
|
282
LiveRamp
RAMP
$1.73B
| $128M | 0.03% |
2,708,814
+1,313,915
| +94% | +$62.1M |
|
|
SUM
283
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $128M | 0.03% |
4,069,000
+1,542,815
| +61% | +$48.5M |
|
284
Globant
GLOB
$2.42B
| $124M | 0.03% |
443,031
| – | – |
|
|
285
HEICO Class A
HEI.A
$35.7B
| $124M | 0.03% |
1,046,692
+3,589
| +0.3% | +$426K |
|
286
HDFC Bank
HDB
$180B
| $122M | 0.03% |
1,668,668
+553,601
| +50% | +$40.5M |
|
287
Kadant
KAI
$3.71B
| $116M | 0.03% |
567,165
+148,906
| +36% | +$30.4M |
|
288
STMicroelectronics
STM
$24.2B
| $114M | 0.03% |
2,625,783
+621,686
| +31% | +$26.9M |
|
289
Upstart Holdings
UPST
$6.25B
| $112M | 0.03% |
352,465
| – | – |
|
290
Novanta
NOVT
$4.13B
| $110M | 0.03% |
709,983
+28,885
| +4% | +$4.46M |
|
291
SentinelOne
S
$6.17B
| $109M | 0.02% |
2,027,124
+27,124
| +1% | +$1.45M |
|
292
Trupanion
TRUP
$1.92B
| $108M | 0.02% |
1,384,817
+962,643
| +228% | +$74.8M |
|
293
Ryan Specialty Holdings
RYAN
$6.71B
| $106M | 0.02% |
+3,142,400
| New | +$106M |
|
294
NetEase
NTES
$98.2B
| $106M | 0.02% |
1,260,359
-314,559
| -20% | -$26.5M |
|
|
SMAR
295
DELISTED
Smartsheet Inc.
SMAR
| $105M | 0.02% |
1,526,283
| – | – |
|
296
TotalEnergies
TTE
$135B
| $105M | 0.02% |
2,202,740
+109,076
| +5% | +$5.2M |
|
297
Zebra Technologies
ZBRA
$16.2B
| $101M | 0.02% |
195,967
| – | – |
|
298
Cummins
CMI
$57B
| $100M | 0.02% |
446,151
-3,818
| -0.8% | -$857K |
|
299
Intuit
INTU
$179B
| $98.8M | 0.02% |
183,113
-40
| -0% | -$21.6K |
|
300
Arcosa
ACA
$4.69B
| $98.7M | 0.02% |
1,967,470
-695,631
| -26% | -$34.9M |
|