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 |
GE Aerospace
GE
|
+$2.23B |
| 2 |
Public Storage
PSA
|
+$1.65B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.56B |
| 4 |
Union Pacific
UNP
|
+$1.33B |
| 5 |
Welltower
WELL
|
+$796M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$1.69B |
| 2 |
CVS Health
CVS
|
+$1.56B |
| 3 |
Chubb
CB
|
+$1.01B |
| 4 |
ConocoPhillips
COP
|
+$997M |
| 5 |
Meta Platforms (Facebook)
META
|
+$872M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Healthcare | 15.27% |
| 3 | Financials | 12.72% |
| 4 | Industrials | 11.62% |
| 5 | Communication Services | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Enphase Energy
ENPH
$4.97B
| $117M | 0.03% |
554,164
+543
| +0.1% | +$114K |
|
277
Nu Holdings
NU
$76.9B
| $115M | 0.03% |
24,099,925
+7,689,830
| +47% | +$36.6M |
|
278
Lockheed Martin
LMT
$110B
| $114M | 0.03% |
242,099
-115,810
| -32% | -$54.7M |
|
279
Salesforce
CRM
$231B
| $114M | 0.03% |
+568,816
| New | +$114M |
|
280
Corpay
CPAY
$21.5B
| $114M | 0.03% |
538,864
+3,922
| +0.7% | +$827K |
|
281
ESCO Technologies
ESE
$5.37B
| $110M | 0.03% |
1,156,662
+60,725
| +6% | +$5.8M |
|
282
Monster Beverage
MNST
$62.8B
| $109M | 0.03% |
2,026,072
-138,430
| -6% | -$7.48M |
|
283
DigitalBridge
DBRG
$2.19B
| $108M | 0.03% |
8,972,247
+608,654
| +7% | +$7.3M |
|
|
LTHM
284
DELISTED
Livent Corporation
LTHM
| $107M | 0.03% |
+4,944,111
| New | +$107M |
|
285
Kadant
KAI
$3.7B
| $106M | 0.03% |
506,350
-85,103
| -14% | -$17.7M |
|
286
Global Payments
GPN
$20.4B
| $106M | 0.03% |
1,002,774
+6,421
| +0.6% | +$676K |
|
287
Evertec
EVTC
$2.12B
| $104M | 0.03% |
3,099,408
-469,412
| -13% | -$15.8M |
|
288
D.R. Horton
DHI
$51.3B
| $101M | 0.03% |
1,033,341
+14
| +0% | +$1.37K |
|
289
Warner Music
WMG
$17.5B
| $100M | 0.03% |
3,000,435
+14,948
| +0.5% | +$499K |
|
290
Charles Schwab
SCHW
$167B
| $98.2M | 0.03% |
1,874,163
-614,287
| -25% | -$32.2M |
|
291
Floor & Decor
FND
$9.72B
| $97.1M | 0.03% |
989,072
+638
| +0.1% | +$62.7K |
|
292
Huazhu Hotels Group
HTHT
$11.3B
| $95.4M | 0.02% |
1,947,729
-798,059
| -29% | -$39.1M |
|
293
Legend Biotech
LEGN
$6.25B
| $94.1M | 0.02% |
1,950,684
-218,790
| -10% | -$10.6M |
|
294
MakeMyTrip
MMYT
$9.32B
| $93M | 0.02% |
3,801,398
+68,679
| +2% | +$1.68M |
|
295
BJs Wholesale Club
BJ
$13.1B
| $92.6M | 0.02% |
1,217,842
| – | – |
|
|
CTLT
296
DELISTED
CATALENT, INC.
CTLT
| $92.3M | 0.02% |
+1,404,640
| New | +$92.3M |
|
297
NetEase
NTES
$98B
| $90.2M | 0.02% |
1,018,715
+30,855
| +3% | +$2.73M |
|
298
Teva Pharmaceuticals
TEVA
$21.7B
| $88.3M | 0.02% |
9,982,828
-694,512
| -7% | -$6.15M |
|
299
Yeti Holdings
YETI
$2.82B
| $86.8M | 0.02% |
2,169,767
| – | – |
|
300
Digital Realty Trust
DLR
$59.7B
| $86.4M | 0.02% |
879,660
+966
| +0.1% | +$94.9K |
|