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 |
GE Aerospace
GE
|
+$2.23B |
| 2 |
Public Storage
PSA
|
+$1.65B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.56B |
| 4 |
Union Pacific
UNP
|
+$1.33B |
| 5 |
Welltower
WELL
|
+$796M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$1.69B |
| 2 |
CVS Health
CVS
|
+$1.56B |
| 3 |
Chubb
CB
|
+$1.01B |
| 4 |
ConocoPhillips
COP
|
+$997M |
| 5 |
Meta Platforms (Facebook)
META
|
+$872M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Healthcare | 15.27% |
| 3 | Financials | 12.72% |
| 4 | Industrials | 11.62% |
| 5 | Communication Services | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Upwork
UPWK
$2.23B
| $85.8M | 0.02% |
7,576,220
+425,807
| +6% | +$4.82M |
|
302
Enerpac Tool Group
EPAC
$2.29B
| $85.3M | 0.02% |
3,343,384
+2,792,139
| +507% | +$71.2M |
|
303
L3Harris
LHX
$52.7B
| $85M | 0.02% |
433,277
-592,132
| -58% | -$116M |
|
304
Essent Group
ESNT
$6.24B
| $84.5M | 0.02% |
2,108,994
+1,151,135
| +120% | +$46.1M |
|
305
Agilon Health
AGL
$460M
| $84M | 0.02% |
+3,537,254
| New | +$84M |
|
306
Xenon Pharmaceuticals
XENE
$2.78B
| $83.1M | 0.02% |
2,321,991
+222,412
| +11% | +$7.96M |
|
307
Intuit
INTU
$182B
| $81.9M | 0.02% |
183,630
+206
| +0.1% | +$91.8K |
|
308
Arcosa
ACA
$4.66B
| $81.8M | 0.02% |
1,296,742
-670,728
| -34% | -$42.3M |
|
309
Celsius Holdings
CELH
$14.5B
| $81.5M | 0.02% |
2,631,471
| – | – |
|
310
Teradata
TDC
$2.03B
| $81.5M | 0.02% |
2,022,331
+48,132
| +2% | +$1.94M |
|
311
Ventyx Biosciences
VTYX
$164M
| $79.7M | 0.02% |
2,377,784
+263,040
| +12% | +$8.81M |
|
312
Baxter International
BAX
$12.2B
| $76.9M | 0.02% |
1,895,696
| – | – |
|
313
Colgate-Palmolive
CL
$66.4B
| $75M | 0.02% |
997,404
+561
| +0.1% | +$42.2K |
|
|
EVA
314
DELISTED
Enviva Inc.
EVA
| $69.3M | 0.02% |
2,399,124
-2,106,690
| -47% | -$60.8M |
|
315
HEICO Class A
HEI.A
$35.6B
| $69.2M | 0.02% |
509,614
-14,895
| -3% | -$2.02M |
|
316
TELUS International
TIXT
$1.25B
| $67.7M | 0.02% |
3,345,015
-464,349
| -12% | -$9.39M |
|
317
Sun Country Airlines
SNCY
$698M
| $67.2M | 0.02% |
3,279,434
+105,598
| +3% | +$2.16M |
|
318
Alibaba
BABA
$377B
| $66.6M | 0.02% |
651,294
+453,959
| +230% | +$46.4M |
|
319
BILL Holdings
BILL
$5.24B
| $64.7M | 0.02% |
796,900
-3,190,516
| -80% | -$259M |
|
320
Golar LNG
GLNG
$4.1B
| $63M | 0.02% |
2,916,110
| – | – |
|
321
Zebra Technologies
ZBRA
$16.3B
| $62.3M | 0.02% |
195,991
+204
| +0.1% | +$64.9K |
|
322
EPAM Systems
EPAM
$8.61B
| $61.8M | 0.02% |
+206,633
| New | +$61.8M |
|
|
BORR
323
Borr Drilling
BORR
$870M
| $60.1M | 0.02% |
+7,873,983
| New | +$60.1M |
|
324
FTI Consulting
FCN
$5.27B
| $59.8M | 0.02% |
303,152
+8,775
| +3% | +$1.73M |
|
325
lululemon athletica
LULU
$19B
| $57.1M | 0.01% |
156,806
| – | – |
|