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 Vernova
GEV
|
+$2.13B |
| 2 |
Hershey
HSY
|
+$1.68B |
| 3 |
NVIDIA
NVDA
|
+$1.54B |
| 4 |
Capital Group Municipal Income ETF
CGMU
|
+$1.04B |
| 5 |
Accenture
ACN
|
+$994M |
Top Sells
| 1 |
CME Group
CME
|
+$1.65B |
| 2 |
Comcast
CMCSA
|
+$1.43B |
| 3 |
Keurig Dr Pepper
KDP
|
+$1.02B |
| 4 |
Microsoft
MSFT
|
+$953M |
| 5 |
Dollar General
DG
|
+$879M |
Sector Composition
| 1 | Technology | 25.6% |
| 2 | Industrials | 14.13% |
| 3 | Financials | 13.88% |
| 4 | Healthcare | 11.61% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
McKesson
MCK
$88.5B
| $100M | 0.02% |
202,742
-152,708
| -43% | -$75.5M |
|
277
Molson Coors Class B
TAP
$9.57B
| $99.4M | 0.02% |
1,728,182
-1,176,122
| -40% | -$67.7M |
|
|
DNB
278
DELISTED
Dun & Bradstreet
DNB
| $97.8M | 0.02% |
8,495,900
-4,833,244
| -36% | -$55.6M |
|
279
SBA Communications
SBAC
$21.5B
| $94.6M | 0.02% |
393,036
+171,428
| +77% | +$41.3M |
|
280
nCino
NCNO
$3.48B
| $94.1M | 0.02% |
2,980,311
+10,755
| +0.4% | +$340K |
|
|
CSW
281
CSW Industrials, Inc.
CSW
$4.2B
| $93M | 0.02% |
253,771
-27,952
| -10% | -$10.2M |
|
282
BJs Wholesale Club
BJ
$13B
| $91.2M | 0.02% |
1,106,224
| – | – |
|
283
Power Integrations
POWI
$2.48B
| $91.1M | 0.02% |
1,420,451
+103,517
| +8% | +$6.64M |
|
284
Nutrien
NTR
$27.7B
| $90.8M | 0.02% |
1,890,353
-121,960
| -6% | -$5.86M |
|
285
Glacier Bancorp
GBCI
$5.8B
| $90.3M | 0.02% |
1,976,951
+531,553
| +37% | +$24.3M |
|
286
Skyward Specialty Insurance
SKWD
$1.87B
| $90.1M | 0.02% |
2,212,423
| – | – |
|
287
National Grid
NGG
$71B
| $88.6M | 0.02% |
1,329,563
+97,873
| +8% | +$6.52M |
|
288
Carlyle Group
CG
$24.1B
| $88.3M | 0.02% |
2,050,274
-359,715
| -15% | -$15.5M |
|
289
Equitable Holdings
EQH
$16.2B
| $88M | 0.02% |
2,093,613
+901,342
| +76% | +$37.9M |
|
290
Cactus
WHD
$2.74B
| $87.6M | 0.02% |
1,468,854
+127,432
| +9% | +$7.6M |
|
291
STMicroelectronics
STM
$23.1B
| $87.2M | 0.02% |
2,870,986
-284,337
| -9% | -$8.63M |
|
292
Datadog
DDOG
$47.6B
| $83.7M | 0.02% |
727,540
| – | – |
|
293
Genpact
G
$7.41B
| $81.9M | 0.02% |
2,089,179
-1,115,288
| -35% | -$43.7M |
|
294
SS&C Technologies
SSNC
$21.8B
| $79.6M | 0.02% |
1,073,292
+1,757
| +0.2% | +$130K |
|
295
Tronox
TROX
$767M
| $77.2M | 0.01% |
5,279,720
+522,590
| +11% | +$7.65M |
|
296
Wolfspeed
WOLF
$365M
| $75.6M | 0.01% |
7,797,556
-4,807,790
| -38% | -$46.6M |
|
297
iShares MSCI EAFE ETF
EFA
$67.1B
| $75.1M | 0.01% |
894,479
+95,372
| +12% | +$8M |
|
298
Charles Schwab
SCHW
$170B
| $73M | 0.01% |
1,127,090
+890
| +0.1% | +$57.7K |
|
299
Insight Enterprises
NSIT
$3.9B
| $71.6M | 0.01% |
332,387
+85,762
| +35% | +$18.5M |
|
300
Paymentus
PAY
$4.1B
| $69.5M | 0.01% |
3,473,151
+224,191
| +7% | +$4.49M |
|