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 |
Salesforce
CRM
|
+$1.56B |
| 2 |
Broadcom
AVGO
|
+$1.12B |
| 3 |
RTX Corp
RTX
|
+$939M |
| 4 |
CVS Health
CVS
|
+$856M |
| 5 |
Nike
NKE
|
+$776M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
+$1.62B |
| 2 |
Public Storage
PSA
|
+$1.48B |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.13B |
| 4 |
Qualcomm
QCOM
|
+$824M |
| 5 |
General Motors
GM
|
+$767M |
Sector Composition
| 1 | Technology | 24.22% |
| 2 | Financials | 14.36% |
| 3 | Industrials | 13.12% |
| 4 | Healthcare | 12.96% |
| 5 | Communication Services | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Warner Music
WMG
$17.5B
| $107M | 0.02% |
2,998,663
-76
| -0% | -$2.72K |
|
277
Snowflake
SNOW
$74.9B
| $106M | 0.02% |
532,031
-2,619
| -0.5% | -$521K |
|
278
Teva Pharmaceuticals
TEVA
$22.9B
| $104M | 0.02% |
9,977,481
-7
| -0% | -$73 |
|
279
McKesson
MCK
$88.5B
| $102M | 0.02% |
219,532
+73,745
| +51% | +$34.1M |
|
280
Power Integrations
POWI
$2.48B
| $102M | 0.02% |
1,236,159
+390,373
| +46% | +$32.1M |
|
281
Nutrien
NTR
$27.7B
| $101M | 0.02% |
1,792,420
-416,305
| -19% | -$23.5M |
|
|
BORR
282
Borr Drilling
BORR
$862M
| $96.3M | 0.02% |
13,007,254
+3,604,908
| +38% | +$26.7M |
|
283
Monster Beverage
MNST
$63.2B
| $95.8M | 0.02% |
1,662,128
+73
| +0% | +$4.21K |
|
284
NetEase
NTES
$96.8B
| $95.4M | 0.02% |
1,041,237
-3,726
| -0.4% | -$341K |
|
285
Houlihan Lokey
HLI
$14.4B
| $95M | 0.02% |
792,073
+286,746
| +57% | +$34.4M |
|
286
Dynatrace
DT
$14.8B
| $94.3M | 0.02% |
1,723,768
+23
| +0% | +$1.26K |
|
287
DigitalBridge
DBRG
$2.2B
| $91.6M | 0.02% |
5,222,118
-1,301,655
| -20% | -$22.8M |
|
|
RCM
288
DELISTED
R1 RCM Inc. Common Stock
RCM
| $88.2M | 0.02% |
8,343,199
+67,485
| +0.8% | +$713K |
|
289
Ferrari
RACE
$85.1B
| $84.9M | 0.02% |
251,827
+25,738
| +11% | +$8.67M |
|
290
Arcosa
ACA
$4.67B
| $84.8M | 0.02% |
1,026,200
-26,944
| -3% | -$2.23M |
|
291
lululemon athletica
LULU
$19B
| $80.3M | 0.02% |
156,988
| – | – |
|
292
Colgate-Palmolive
CL
$67.3B
| $79.6M | 0.02% |
998,281
+20
| +0% | +$1.59K |
|
293
Crane Co
CR
$10.5B
| $78.4M | 0.02% |
663,221
+204,924
| +45% | +$24.2M |
|
294
HEICO Class A
HEI.A
$34.9B
| $77.3M | 0.02% |
542,474
-58,351
| -10% | -$8.31M |
|
295
John B. Sanfilippo & Son
JBSS
$737M
| $76.8M | 0.02% |
745,776
| – | – |
|
296
Glacier Bancorp
GBCI
$5.8B
| $75.3M | 0.02% |
1,822,994
+566,513
| +45% | +$23.4M |
|
297
BJs Wholesale Club
BJ
$13B
| $73.7M | 0.02% |
1,106,224
| – | – |
|
|
CSW
298
CSW Industrials, Inc.
CSW
$4.2B
| $72.7M | 0.02% |
350,667
| – | – |
|
299
Sandstorm Gold
SAND
$3.46B
| $72.7M | 0.02% |
14,452,440
+434,460
| +3% | +$2.19M |
|
300
Service Corp International
SCI
$11.2B
| $72.5M | 0.02% |
1,058,827
| – | – |
|