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 |
Dow Inc
DOW
|
+$1.3B |
| 2 |
Charter Communications
CHTR
|
+$1.27B |
| 3 |
Abbott
ABT
|
+$1.15B |
| 4 |
Meta Platforms (Facebook)
META
|
+$725M |
| 5 |
Intel
INTC
|
+$679M |
Top Sells
| 1 |
Illumina
ILMN
|
+$1.15B |
| 2 |
Comcast
CMCSA
|
+$997M |
| 3 |
DuPont de Nemours
DD
|
+$812M |
| 4 |
Home Depot
HD
|
+$606M |
| 5 |
Norfolk Southern
NSC
|
+$593M |
Sector Composition
| 1 | Technology | 20.42% |
| 2 | Healthcare | 15.61% |
| 3 | Financials | 12.61% |
| 4 | Communication Services | 11.28% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
EPAM Systems
EPAM
$8.58B
| $34.1M | 0.01% |
197,000
| – | – |
|
302
Cactus
WHD
$2.78B
| $33.9M | 0.01% |
1,024,600
+70,000
| +7% | +$2.32M |
|
303
Grocery Outlet
GO
$1.63B
| $32.9M | 0.01% |
+1,000,000
| New | +$32.9M |
|
304
Weyerhaeuser
WY
$18.1B
| $31.9M | 0.01% |
1,212,541
-500,000
| -29% | -$13.2M |
|
305
Fresh Del Monte Produce
FDP
$1.7B
| $30.5M | 0.01% |
1,130,700
| – | – |
|
306
Zurn Elkay Water Solutions
ZWS
$7.97B
| $30.4M | 0.01% |
2,086,380
| – | – |
|
307
Upwork
UPWK
$2.26B
| $30.3M | 0.01% |
+1,883,536
| New | +$30.3M |
|
308
Kratos Defense & Security Solutions
KTOS
$12.7B
| $29.5M | 0.01% |
1,289,800
| – | – |
|
309
Yext
YEXT
$1.07B
| $29.2M | 0.01% |
1,454,400
+524,400
| +56% | +$10.5M |
|
310
Adaptive Biotechnologies
ADPT
$1.97B
| $29M | 0.01% |
+600,000
| New | +$29M |
|
311
Kraft Heinz
KHC
$30.6B
| $28.7M | 0.01% |
925,882
+482
| +0.1% | +$15K |
|
312
Pool Corp
POOL
$12.2B
| $28.1M | 0.01% |
147,000
| – | – |
|
|
AYX
313
DELISTED
Alteryx, Inc.
AYX
| $28M | 0.01% |
256,700
-401,900
| -61% | -$43.9M |
|
314
Credicorp
BAP
$21.4B
| $28M | 0.01% |
122,200
-64,100
| -34% | -$14.7M |
|
315
Revolve Group
RVLV
$1.71B
| $27.6M | 0.01% |
+800,000
| New | +$27.6M |
|
316
Sherwin-Williams
SHW
$88.1B
| $27.2M | 0.01% |
178,305
+144
| +0.1% | +$22K |
|
|
GWR
317
DELISTED
Genesee & Wyoming Inc.
GWR
| $26M | 0.01% |
+259,700
| New | +$26M |
|
318
NMI Holdings
NMIH
$2.99B
| $25.8M | 0.01% |
907,000
| – | – |
|
319
Floor & Decor
FND
$9.68B
| $25.6M | 0.01% |
611,600
| – | – |
|
320
Petrobras
PBR
$83.6B
| $25.4M | 0.01% |
+1,629,435
| New | +$25.4M |
|
321
Verisk Analytics
VRSK
$35.1B
| $24.9M | 0.01% |
169,906
+189
| +0.1% | +$27.7K |
|
322
Webster Financial
WBS
$9.88B
| $24.2M | 0.01% |
507,175
-381,825
| -43% | -$18.2M |
|
323
Deutsche Bank
DB
$70.6B
| $23.9M | 0.01% |
3,097,408
-1,256,276
| -29% | -$9.69M |
|
324
MakeMyTrip
MMYT
$9.18B
| $23.4M | 0.01% |
945,042
-638,109
| -40% | -$15.8M |
|
325
Bausch Health
BHC
$2.58B
| $22.7M | 0.01% |
900,000
| – | – |
|