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 |
Amgen
AMGN
|
+$1.68B |
| 2 |
Ingersoll Rand
IR
|
+$1.32B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.14B |
| 4 |
Charter Communications
CHTR
|
+$1.07B |
| 5 |
GE Aerospace
GE
|
+$932M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$3.09B |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.55B |
| 3 |
Zoetis
ZTS
|
+$2.47B |
| 4 |
Johnson & Johnson
JNJ
|
+$1.87B |
| 5 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
+$1.34B |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Financials | 14.61% |
| 3 | Industrials | 14.19% |
| 4 | Healthcare | 12.1% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Warner Music
WMG
$17.5B
| $99.1M | 0.02% |
2,999,785
+1,122
| +0% | +$37K |
|
277
Capital Group Core Plus Income ETF
CGCP
$5.67B
| $98M | 0.02% |
4,365,332
+2,555,581
| +141% | +$57.4M |
|
278
Nutrien
NTR
$27.7B
| $97.3M | 0.02% |
1,791,317
-1,103
| -0.1% | -$59.9K |
|
279
Impinj
PI
$5.2B
| $97.3M | 0.02% |
757,648
| – | – |
|
280
VF Corp
VFC
$5.8B
| $96.1M | 0.02% |
6,266,303
-3,030,880
| -33% | -$46.5M |
|
281
Power Integrations
POWI
$2.48B
| $94.2M | 0.02% |
1,316,934
+80,775
| +7% | +$5.78M |
|
282
Colgate-Palmolive
CL
$67.3B
| $89.9M | 0.02% |
998,885
+604
| +0.1% | +$54.4K |
|
283
General Motors
GM
$55.7B
| $87M | 0.02% |
1,919,062
-2,958,248
| -61% | -$134M |
|
284
National Grid
NGG
$71B
| $86.2M | 0.02% |
+1,322,159
| New | +$86.2M |
|
285
Snowflake
SNOW
$74.9B
| $86.1M | 0.02% |
532,573
+542
| +0.1% | +$87.6K |
|
286
Comfort Systems
FIX
$26.6B
| $85.8M | 0.02% |
270,110
| – | – |
|
287
BJs Wholesale Club
BJ
$13B
| $83.7M | 0.02% |
1,106,224
| – | – |
|
|
CTLT
288
DELISTED
CATALENT, INC.
CTLT
| $82.9M | 0.02% |
1,467,930
-1,526,537
| -51% | -$86.2M |
|
289
Skyward Specialty Insurance
SKWD
$1.87B
| $82.8M | 0.02% |
2,212,423
+717,972
| +48% | +$26.9M |
|
290
Tronox
TROX
$767M
| $82.5M | 0.02% |
4,757,130
+126,926
| +3% | +$2.2M |
|
|
CSW
291
CSW Industrials, Inc.
CSW
$4.2B
| $82.3M | 0.02% |
350,667
| – | – |
|
292
Charles Schwab
SCHW
$170B
| $81.4M | 0.02% |
1,125,330
+362,981
| +48% | +$26.3M |
|
293
Dynatrace
DT
$14.8B
| $80.1M | 0.02% |
1,724,377
+609
| +0% | +$28.3K |
|
294
John B. Sanfilippo & Son
JBSS
$737M
| $79M | 0.02% |
745,776
| – | – |
|
295
Guardant Health
GH
$6.85B
| $78.9M | 0.02% |
3,822,939
-178,864
| -4% | -$3.69M |
|
296
Service Corp International
SCI
$11.2B
| $78.7M | 0.02% |
1,060,565
+1,738
| +0.2% | +$129K |
|
297
Pfizer
PFE
$136B
| $76.5M | 0.02% |
2,755,411
-9,021,919
| -77% | -$250M |
|
298
Arcosa
ACA
$4.67B
| $76.1M | 0.02% |
886,495
-139,705
| -14% | -$12M |
|
299
Sandstorm Gold
SAND
$3.46B
| $75.9M | 0.02% |
14,452,440
| – | – |
|
300
Monster Beverage
MNST
$63.2B
| $74.9M | 0.02% |
1,264,214
-397,914
| -24% | -$23.6M |
|