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 |
Philip Morris
PM
|
+$1.81B |
| 2 |
GE Aerospace
GE
|
+$1.32B |
| 3 |
Nike
NKE
|
+$1.16B |
| 4 |
Union Pacific
UNP
|
+$1.02B |
| 5 |
Take-Two Interactive
TTWO
|
+$736M |
Top Sells
| 1 |
Amazon
AMZN
|
+$2.48B |
| 2 |
EOG Resources
EOG
|
+$1.27B |
| 3 |
United Parcel Service
UPS
|
+$1.18B |
| 4 |
ConocoPhillips
COP
|
+$1.02B |
| 5 |
Evergy
EVRG
|
+$846M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Healthcare | 17.18% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 11.08% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Colgate-Palmolive
CL
$67.3B
| $78.5M | 0.02% |
996,843
| – | – |
|
302
TELUS International
TIXT
$1.25B
| $75.4M | 0.02% |
3,809,364
-2,258
| -0.1% | -$44.7K |
|
303
Upwork
UPWK
$2.24B
| $74.7M | 0.02% |
7,150,413
+5,360,356
| +299% | +$56M |
|
304
Trupanion
TRUP
$1.87B
| $73.4M | 0.02% |
1,544,447
+57,000
| +4% | +$2.71M |
|
305
NetEase
NTES
$96.8B
| $71.9M | 0.02% |
987,860
-32,473
| -3% | -$2.36M |
|
306
Brookfield Asset Management
BAM
$91.3B
| $71.7M | 0.02% |
+2,500,776
| New | +$71.7M |
|
307
Intuit
INTU
$180B
| $71.4M | 0.02% |
183,424
+21
| +0% | +$8.17K |
|
308
Stellantis
STLA
$26.9B
| $70.8M | 0.02% |
+4,994,740
| New | +$70.8M |
|
309
RingCentral
RNG
$2.75B
| $70.3M | 0.02% |
1,985,827
-529,935
| -21% | -$18.8M |
|
310
Ventyx Biosciences
VTYX
$164M
| $69.3M | 0.02% |
+2,114,744
| New | +$69.3M |
|
311
Floor & Decor
FND
$9.55B
| $68.8M | 0.02% |
988,434
| – | – |
|
312
Nu Holdings
NU
$75.8B
| $66.8M | 0.02% |
16,410,095
+1,514,853
| +10% | +$6.17M |
|
313
Golar LNG
GLNG
$4.16B
| $66.5M | 0.02% |
2,916,110
+772,735
| +36% | +$17.6M |
|
314
Teradata
TDC
$2B
| $66.5M | 0.02% |
1,974,199
-2,283,583
| -54% | -$76.9M |
|
315
HEICO Class A
HEI.A
$34.9B
| $62.8M | 0.02% |
524,509
+2,670
| +0.5% | +$320K |
|
316
UBS Group
UBS
$129B
| $62.3M | 0.02% |
3,342,721
-27,325
| -0.8% | -$509K |
|
317
Zentalis Pharmaceuticals
ZNTL
$107M
| $61.4M | 0.02% |
+3,048,182
| New | +$61.4M |
|
318
Ultragenyx Pharmaceutical
RARE
$2.92B
| $60M | 0.02% |
1,294,560
-2,096,522
| -62% | -$97.1M |
|
319
Cactus
WHD
$2.74B
| $57.8M | 0.02% |
1,149,091
| – | – |
|
|
LOMA
320
Loma Negra
LOMA
$888M
| $56.6M | 0.02% |
8,260,024
+1,596
| +0% | +$10.9K |
|
321
Tandem Diabetes Care
TNDM
$829M
| $55.5M | 0.01% |
+1,235,244
| New | +$55.5M |
|
322
LGI Homes
LGIH
$1.39B
| $55.1M | 0.01% |
595,000
-314,435
| -35% | -$29.1M |
|
|
CSW
323
CSW Industrials, Inc.
CSW
$4.2B
| $53.1M | 0.01% |
458,419
| – | – |
|
324
Sun Country Airlines
SNCY
$728M
| $50.3M | 0.01% |
3,173,836
-55,318
| -2% | -$877K |
|
325
lululemon athletica
LULU
$19B
| $50.2M | 0.01% |
156,806
| – | – |
|