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 |
Amazon
AMZN
|
+$2.63B |
| 2 |
NVIDIA
NVDA
|
+$2.17B |
| 3 |
Eli Lilly
LLY
|
+$1.27B |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.1B |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$990M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.58B |
| 2 |
AbbVie
ABBV
|
+$1.47B |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
+$1.41B |
| 4 |
Constellation Brands
STZ
|
+$1.34B |
| 5 |
Netflix
NFLX
|
+$1.08B |
Sector Composition
| 1 | Technology | 27.8% |
| 2 | Financials | 14.34% |
| 3 | Industrials | 12.97% |
| 4 | Communication Services | 10.31% |
| 5 | Healthcare | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Celsius Holdings
CELH
$14.9B
| $106M | 0.02% |
4,034,346
-7,367
| -0.2% | -$194K |
|
|
DNB
277
DELISTED
Dun & Bradstreet
DNB
| $106M | 0.02% |
8,508,167
+12,267
| +0.1% | +$153K |
|
278
Glacier Bancorp
GBCI
$5.8B
| $105M | 0.02% |
2,092,571
+115,620
| +6% | +$5.81M |
|
279
Datadog
DDOG
$47.6B
| $104M | 0.02% |
728,616
+1,076
| +0.1% | +$154K |
|
280
Carlyle Group
CG
$24.1B
| $104M | 0.02% |
2,053,464
+3,190
| +0.2% | +$161K |
|
|
IBTX
281
DELISTED
Independent Bank Group, Inc.
IBTX
| $104M | 0.02% |
1,707,436
+904,577
| +113% | +$54.9M |
|
282
Waste Management
WM
$87.9B
| $102M | 0.02% |
507,936
+740
| +0.1% | +$149K |
|
283
Frontier Communications
FYBR
$9.39B
| $102M | 0.02% |
2,926,764
-4,981,717
| -63% | -$173M |
|
284
BP
BP
$87.3B
| $100M | 0.02% |
3,449,565
-409,765
| -11% | -$11.9M |
|
285
Affirm
AFRM
$27.1B
| $100M | 0.02% |
+1,642,528
| New | +$100M |
|
286
Xenon Pharmaceuticals
XENE
$2.79B
| $99.9M | 0.02% |
2,547,210
-33,962
| -1% | -$1.33M |
|
287
Molson Coors Class B
TAP
$9.57B
| $99M | 0.02% |
1,728,013
-169
| -0% | -$9.69K |
|
|
BWIN
288
Baldwin Insurance Group
BWIN
$2.22B
| $99M | 0.02% |
2,555,208
+210,715
| +9% | +$8.17M |
|
289
BJs Wholesale Club
BJ
$13B
| $98.8M | 0.02% |
1,106,224
| – | – |
|
290
Cactus
WHD
$2.74B
| $98.4M | 0.02% |
1,686,858
+218,004
| +15% | +$12.7M |
|
291
iShares MSCI ACWI ETF
ACWI
$22.5B
| $97.3M | 0.02% |
825,626
+511,716
| +163% | +$60.3M |
|
292
OSI Systems
OSIS
$3.95B
| $97.3M | 0.02% |
+580,890
| New | +$97.3M |
|
293
NetEase
NTES
$96.8B
| $96.4M | 0.02% |
1,080,437
+3,326
| +0.3% | +$297K |
|
294
HUB Group
HUBG
$2.2B
| $95.1M | 0.02% |
+2,134,320
| New | +$95.1M |
|
295
Power Integrations
POWI
$2.48B
| $92.7M | 0.02% |
1,503,132
+82,681
| +6% | +$5.1M |
|
296
Colgate-Palmolive
CL
$67.3B
| $91M | 0.02% |
1,001,369
+1,106
| +0.1% | +$101K |
|
297
Charles Schwab
SCHW
$170B
| $89.3M | 0.02% |
1,206,172
+79,082
| +7% | +$5.85M |
|
298
Gerdau
GGB
$6.03B
| $87.7M | 0.02% |
30,447,379
-46,915,723
| -61% | -$135M |
|
299
SS&C Technologies
SSNC
$21.8B
| $87M | 0.02% |
1,148,398
+75,106
| +7% | +$5.69M |
|
300
Arcosa
ACA
$4.67B
| $86M | 0.02% |
888,559
+265,056
| +43% | +$25.6M |
|