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 |
Coupang
CPNG
|
+$1.86B |
| 2 |
Amazon
AMZN
|
+$1.04B |
| 3 |
Meta Platforms (Facebook)
META
|
+$972M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$948M |
| 5 |
Linde
LIN
|
+$917M |
Top Sells
| 1 |
Enbridge
ENB
|
+$1.86B |
| 2 |
Broadcom
AVGO
|
+$1.55B |
| 3 |
Caterpillar
CAT
|
+$1.24B |
| 4 |
Travelers Companies
TRV
|
+$761M |
| 5 |
ConocoPhillips
COP
|
+$745M |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Financials | 14.89% |
| 3 | Communication Services | 14.22% |
| 4 | Healthcare | 12.5% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ryan Specialty Holdings
RYAN
$6.61B
| $127M | 0.03% |
3,142,400
| – | – |
|
302
Snap
SNAP
$12.4B
| $126M | 0.03% |
+2,675,112
| New | +$126M |
|
303
Intuit
INTU
$180B
| $118M | 0.02% |
183,148
+35
| +0% | +$22.5K |
|
304
Corpay
CPAY
$21.7B
| $117M | 0.02% |
524,265
-842
| -0.2% | -$188K |
|
305
Zebra Technologies
ZBRA
$15.9B
| $117M | 0.02% |
195,967
| – | – |
|
306
AbCellera Biologics
ABCL
$1.34B
| $116M | 0.02% |
8,131,951
+1,022,062
| +14% | +$14.6M |
|
307
D.R. Horton
DHI
$53B
| $112M | 0.02% |
1,030,826
+208
| +0% | +$22.6K |
|
308
HDFC Bank
HDB
$179B
| $110M | 0.02% |
1,696,552
+27,884
| +2% | +$1.81M |
|
309
TopBuild
BLD
$11.7B
| $107M | 0.02% |
387,877
+106,508
| +38% | +$29.4M |
|
|
KKR.PRC
310
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $105M | 0.02% |
+1,126,818
| New | +$105M |
|
311
Genpact
G
$7.41B
| $104M | 0.02% |
1,963,612
+1,030,612
| +110% | +$54.7M |
|
312
Arcosa
ACA
$4.67B
| $104M | 0.02% |
1,967,470
| – | – |
|
313
Euronet Worldwide
EEFT
$3.6B
| $103M | 0.02% |
866,151
-292,465
| -25% | -$34.9M |
|
314
NetEase
NTES
$96.8B
| $103M | 0.02% |
1,003,281
-257,078
| -20% | -$26.3M |
|
315
SentinelOne
S
$6.13B
| $102M | 0.02% |
2,027,124
| – | – |
|
316
Berkshire Hathaway Class B
BRK.B
$1.07T
| $98M | 0.02% |
327,698
-1
| -0% | -$299 |
|
317
Cummins
CMI
$56.5B
| $97.9M | 0.02% |
448,910
+2,759
| +0.6% | +$602K |
|
318
BJs Wholesale Club
BJ
$13B
| $97.5M | 0.02% |
1,455,608
| – | – |
|
319
Enpro
NPO
$4.64B
| $96.4M | 0.02% |
875,976
+45,842
| +6% | +$5.05M |
|
320
ESCO Technologies
ESE
$5.38B
| $95M | 0.02% |
1,056,182
+565,386
| +115% | +$50.9M |
|
321
Toronto Dominion Bank
TD
$131B
| $92.2M | 0.02% |
1,202,823
-378
| -0% | -$29K |
|
322
MakeMyTrip
MMYT
$9.31B
| $91.1M | 0.02% |
3,287,384
+1,877,781
| +133% | +$52M |
|
|
NEE.PRQ
323
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $89M | 0.02% |
1,537,400
+1,052,600
| +217% | +$61M |
|
324
Yeti Holdings
YETI
$2.88B
| $88.9M | 0.02% |
1,073,312
| – | – |
|
325
Kratos Defense & Security Solutions
KTOS
$11.7B
| $88.9M | 0.02% |
4,582,254
+844,409
| +23% | +$16.4M |
|