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 |
Bristol-Myers Squibb
BMY
|
+$1.02B |
| 2 |
JPMorgan Chase
JPM
|
+$1.01B |
| 3 |
Equinix
EQIX
|
+$772M |
| 4 |
Wells Fargo
WFC
|
+$700M |
| 5 |
CenterPoint Energy
CNP
|
+$527M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$834M |
| 2 |
Exelon
EXC
|
+$743M |
| 3 |
Fidelity National Information Services
FIS
|
+$736M |
| 4 |
LyondellBasell Industries
LYB
|
+$693M |
| 5 |
PNC Financial Services
PNC
|
+$645M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Healthcare | 17.47% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 9.89% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Legend Biotech
LEGN
$6.11B
| $118M | 0.03% |
2,882,760
-161,206
| -5% | -$6.58M |
|
277
Novanta
NOVT
$4.12B
| $117M | 0.03% |
1,015,687
| – | – |
|
278
Regal Rexnord
RRX
$9.22B
| $117M | 0.03% |
831,921
-524
| -0.1% | -$73.5K |
|
279
MakeMyTrip
MMYT
$9.31B
| $115M | 0.03% |
3,732,719
+195,473
| +6% | +$6M |
|
280
Arcosa
ACA
$4.67B
| $113M | 0.03% |
1,967,470
| – | – |
|
281
Evertec
EVTC
$2.14B
| $112M | 0.03% |
3,568,061
+10,982
| +0.3% | +$345K |
|
282
Simpson Manufacturing
SSD
$7.86B
| $109M | 0.03% |
1,392,674
-633,037
| -31% | -$49.6M |
|
283
CoStar Group
CSGP
$36.8B
| $107M | 0.03% |
1,536,244
+1,218
| +0.1% | +$84.8K |
|
284
Global Payments
GPN
$20.7B
| $107M | 0.03% |
985,897
+5,023
| +0.5% | +$543K |
|
285
TPG
TPG
$9.05B
| $106M | 0.03% |
3,793,413
+1,983
| +0.1% | +$55.2K |
|
286
Lam Research
LRCX
$148B
| $104M | 0.03% |
2,837,420
-1,707,080
| -38% | -$62.5M |
|
287
Monster Beverage
MNST
$63.2B
| $103M | 0.03% |
2,366,734
+509,782
| +27% | +$22.2M |
|
288
Baxter International
BAX
$12.3B
| $102M | 0.03% |
1,895,696
| – | – |
|
289
RingCentral
RNG
$2.75B
| $101M | 0.03% |
2,515,762
-3,859,155
| -61% | -$154M |
|
290
Take-Two Interactive
TTWO
$45.4B
| $100M | 0.03% |
921,060
+742,076
| +415% | +$80.9M |
|
291
TELUS International
TIXT
$1.25B
| $99.7M | 0.03% |
3,811,622
-3,030
| -0.1% | -$79.3K |
|
292
Vicor
VICR
$2.28B
| $97.8M | 0.03% |
1,653,125
+299,395
| +22% | +$17.7M |
|
293
Kadant
KAI
$3.69B
| $95.9M | 0.03% |
575,118
+7,953
| +1% | +$1.33M |
|
294
Lowe's Companies
LOW
$152B
| $95.8M | 0.03% |
510,136
-117,618
| -19% | -$22.1M |
|
295
Toast
TOST
$23.3B
| $94.8M | 0.03% |
5,672,111
+1,399,520
| +33% | +$23.4M |
|
296
Charles Schwab
SCHW
$170B
| $93.7M | 0.03% |
+1,304,264
| New | +$93.7M |
|
297
Corpay
CPAY
$21.7B
| $93.3M | 0.03% |
529,516
+1,860
| +0.4% | +$328K |
|
298
DigitalBridge
DBRG
$2.2B
| $93M | 0.03% |
7,430,639
+288,107
| +4% | +$3.6M |
|
299
STMicroelectronics
STM
$23.1B
| $92.5M | 0.03% |
2,945,529
+16,057
| +0.5% | +$504K |
|
300
Huazhu Hotels Group
HTHT
$11.4B
| $92.1M | 0.03% |
2,747,431
-1,117,187
| -29% | -$37.5M |
|