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 |
NVIDIA
NVDA
|
+$3.96B |
| 2 |
Mondelez International
MDLZ
|
+$2.77B |
| 3 |
Air Products & Chemicals
APD
|
+$1.38B |
| 4 |
Bristol-Myers Squibb
BMY
|
+$1.26B |
| 5 |
International Paper
IP
|
+$1.17B |
Top Sells
| 1 |
Broadcom
AVGO
|
+$4.18B |
| 2 |
AbbVie
ABBV
|
+$1.67B |
| 3 |
Mastercard
MA
|
+$1.61B |
| 4 |
S&P Global
SPGI
|
+$1.52B |
| 5 |
Netflix
NFLX
|
+$1.36B |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Financials | 14.05% |
| 3 | Industrials | 13.35% |
| 4 | Healthcare | 11.54% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Rubrik
RBRK
$14.8B
| $107M | 0.02% |
1,750,000
| – | – |
|
277
Churchill Downs
CHDN
$6.74B
| $105M | 0.02% |
948,936
-247,315
| -21% | -$27.5M |
|
278
Xenon Pharmaceuticals
XENE
$2.75B
| $104M | 0.02% |
3,088,730
+541,520
| +21% | +$18.2M |
|
279
Caterpillar
CAT
$206B
| $101M | 0.02% |
307,195
-256,021
| -45% | -$84.4M |
|
280
Alkami Technology
ALKT
$2.67B
| $100M | 0.02% |
3,815,499
| – | – |
|
281
McKesson
MCK
$86.3B
| $99.9M | 0.02% |
148,498
+624
| +0.4% | +$420K |
|
282
Agilon Health
AGL
$464M
| $96.7M | 0.02% |
22,331,873
| – | – |
|
283
Novanta
NOVT
$4.11B
| $96.6M | 0.02% |
755,395
| – | – |
|
284
SS&C Technologies
SSNC
$21.6B
| $96.2M | 0.02% |
1,151,782
+3,384
| +0.3% | +$283K |
|
285
Nutrien
NTR
$27.6B
| $95.9M | 0.02% |
1,932,267
+24,966
| +1% | +$1.24M |
|
286
Qiagen
QGEN
$9.89B
| $94.7M | 0.02% |
2,357,537
-1
| -0% | -$40 |
|
287
Floor & Decor
FND
$9.66B
| $91.1M | 0.02% |
1,132,022
-209,604
| -16% | -$16.9M |
|
288
Carlyle Group
CG
$24.2B
| $89.8M | 0.02% |
2,059,785
+6,321
| +0.3% | +$276K |
|
289
Crane NXT
CXT
$3.38B
| $88M | 0.02% |
1,711,821
+360,777
| +27% | +$18.5M |
|
290
WK Kellogg Co
KLG
$1.99B
| $87.9M | 0.02% |
4,412,189
+225,426
| +5% | +$4.49M |
|
291
Gerdau
GGB
$6.25B
| $86.5M | 0.02% |
30,447,379
| – | – |
|
292
HEICO Class A
HEI.A
$35.5B
| $85.2M | 0.02% |
404,338
-50,099
| -11% | -$10.6M |
|
293
Tradeweb Markets
TW
$25B
| $82.5M | 0.02% |
555,764
+244,514
| +79% | +$36.3M |
|
294
Cactus
WHD
$2.77B
| $82.2M | 0.02% |
1,793,382
+106,524
| +6% | +$4.88M |
|
295
SBA Communications
SBAC
$21.4B
| $80.8M | 0.02% |
367,099
-1,329
| -0.4% | -$292K |
|
296
National Grid
NGG
$70.3B
| $80M | 0.02% |
1,255,950
+95,535
| +8% | +$6.09M |
|
297
Equinix
EQIX
$76.3B
| $79.3M | 0.02% |
97,269
-1,087,143
| -92% | -$886M |
|
298
Veeva Systems
VEEV
$44.9B
| $78.4M | 0.02% |
338,470
-402,909
| -54% | -$93.3M |
|
299
Guidewire Software
GWRE
$20.8B
| $76.8M | 0.02% |
410,094
+437
| +0.1% | +$81.9K |
|
300
Power Integrations
POWI
$2.53B
| $75.9M | 0.01% |
1,503,036
-96
| -0% | -$4.85K |
|