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 |
Apple
AAPL
|
+$3.53B |
| 2 |
Truist Financial
TFC
|
+$1.55B |
| 3 |
Accenture
ACN
|
+$1.37B |
| 4 |
NVIDIA
NVDA
|
+$1.33B |
| 5 |
Salesforce
CRM
|
+$1.07B |
Top Sells
| 1 |
GE Aerospace
GE
|
+$3.48B |
| 2 |
Broadcom
AVGO
|
+$3.15B |
| 3 |
Intel
INTC
|
+$2.66B |
| 4 |
Microsoft
MSFT
|
+$2.04B |
| 5 |
Johnson & Johnson
JNJ
|
+$1.77B |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Financials | 13.64% |
| 3 | Industrials | 13.37% |
| 4 | Healthcare | 11.71% |
| 5 | Communication Services | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Paylocity
PCTY
$9.36B
| $92.1M | 0.02% |
698,898
-512,463
| -42% | -$67.6M |
|
277
Warner Music
WMG
$17.5B
| $92M | 0.02% |
3,000,491
+706
| +0% | +$21.6K |
|
|
NEE.PRR
278
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $91.2M | 0.02% |
2,197,685
-617,200
| -22% | -$25.6M |
|
279
NatWest
NWG
$58.2B
| $88.4M | 0.02% |
+10,901,687
| New | +$88.4M |
|
280
Charles Schwab
SCHW
$170B
| $83M | 0.02% |
1,126,200
+870
| +0.1% | +$64.1K |
|
281
Comfort Systems
FIX
$26.6B
| $82.1M | 0.02% |
270,110
| – | – |
|
282
Agilon Health
AGL
$443M
| $81.4M | 0.02% |
12,444,136
-7,753,796
| -38% | -$50.7M |
|
283
Skyward Specialty Insurance
SKWD
$1.87B
| $80M | 0.02% |
2,212,423
| – | – |
|
284
PACS Group
PACS
$1.51B
| $76.9M | 0.02% |
+2,605,590
| New | +$76.9M |
|
|
CSW
285
CSW Industrials, Inc.
CSW
$4.2B
| $74.7M | 0.02% |
281,723
-68,944
| -20% | -$18.3M |
|
286
Tronox
TROX
$767M
| $74.6M | 0.02% |
4,757,130
| – | – |
|
287
Casella Waste Systems
CWST
$5.79B
| $72.5M | 0.01% |
+730,989
| New | +$72.5M |
|
288
Service Corp International
SCI
$11.2B
| $72.3M | 0.01% |
1,015,801
-44,764
| -4% | -$3.18M |
|
289
Altria Group
MO
$112B
| $71.5M | 0.01% |
1,569,447
-3,033,964
| -66% | -$138M |
|
290
Cactus
WHD
$2.74B
| $70.7M | 0.01% |
1,341,422
+48,189
| +4% | +$2.54M |
|
291
John B. Sanfilippo & Son
JBSS
$737M
| $69.6M | 0.01% |
716,672
-29,104
| -4% | -$2.83M |
|
292
Trimble
TRMB
$19.2B
| $68.8M | 0.01% |
1,233,317
-11,490,667
| -90% | -$641M |
|
293
SS&C Technologies
SSNC
$21.8B
| $67.2M | 0.01% |
1,071,535
-5
| -0% | -$313 |
|
294
National Grid
NGG
$71B
| $66.8M | 0.01% |
1,231,690
-90,469
| -7% | -$4.9M |
|
295
Newmont
NEM
$87.1B
| $65.1M | 0.01% |
1,555,973
+176,388
| +13% | +$7.39M |
|
296
Apollo Global Management Series A
APO.PRA
$2.09B
| $63.7M | 0.01% |
970,400
| – | – |
|
297
iShares MSCI EAFE ETF
EFA
$67.1B
| $62.5M | 0.01% |
799,107
+424,861
| +114% | +$33.2M |
|
298
Paymentus
PAY
$4.1B
| $61.7M | 0.01% |
3,248,960
+24,460
| +0.8% | +$465K |
|
|
RAPP
299
Rapport Therapeutics
RAPP
$1.1B
| $60.5M | 0.01% |
+2,602,531
| New | +$60.5M |
|
300
BioNTech
BNTX
$23.3B
| $59.7M | 0.01% |
+743,077
| New | +$59.7M |
|