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 |
Johnson & Johnson
JNJ
|
+$1.78B |
| 2 |
Salesforce
CRM
|
+$1.38B |
| 3 |
Wells Fargo
WFC
|
+$1.08B |
| 4 |
Carrier Global
CARR
|
+$1.07B |
| 5 |
Dollar General
DG
|
+$1.01B |
Top Sells
| 1 |
Broadcom
AVGO
|
+$4.06B |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$1.62B |
| 3 |
Albemarle
ALB
|
+$1.6B |
| 4 |
Norfolk Southern
NSC
|
+$1.21B |
| 5 |
Amazon
AMZN
|
+$1.15B |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 13.07% |
| 4 | Industrials | 12.27% |
| 5 | Communication Services | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Intuit
INTU
$180B
| $84.1M | 0.02% |
183,560
-70
| -0% | -$32.1K |
|
302
Dynatrace
DT
$14.8B
| $81.6M | 0.02% |
+1,585,161
| New | +$81.6M |
|
303
Yeti Holdings
YETI
$2.88B
| $79.1M | 0.02% |
2,037,369
-132,398
| -6% | -$5.14M |
|
304
Warner Music
WMG
$17.5B
| $78.3M | 0.02% |
3,001,051
+616
| +0% | +$16.1K |
|
305
Colgate-Palmolive
CL
$67.3B
| $76.9M | 0.02% |
997,815
+411
| +0% | +$31.7K |
|
306
Moderna
MRNA
$9.15B
| $76.3M | 0.02% |
627,600
-728,177
| -54% | -$88.5M |
|
307
Huazhu Hotels Group
HTHT
$11.4B
| $75.5M | 0.02% |
1,947,492
-237
| -0% | -$9.19K |
|
308
Teva Pharmaceuticals
TEVA
$22.9B
| $75.2M | 0.02% |
9,982,828
| – | – |
|
309
Lockheed Martin
LMT
$110B
| $74.7M | 0.02% |
162,317
-79,782
| -33% | -$36.7M |
|
310
Sun Country Airlines
SNCY
$728M
| $73.7M | 0.02% |
3,280,677
+1,243
| +0% | +$27.9K |
|
311
Sandstorm Gold
SAND
$3.46B
| $71.8M | 0.02% |
14,017,980
+7,346,556
| +110% | +$37.6M |
|
312
FIGS
FIGS
$1.16B
| $70.9M | 0.02% |
8,569,561
| – | – |
|
313
Upwork
UPWK
$2.24B
| $70.7M | 0.02% |
7,569,770
-6,450
| -0.1% | -$60.2K |
|
|
BORR
314
Borr Drilling
BORR
$862M
| $69.9M | 0.02% |
9,412,771
+1,538,788
| +20% | +$11.4M |
|
315
BJs Wholesale Club
BJ
$13B
| $69.7M | 0.02% |
1,106,224
-111,618
| -9% | -$7.03M |
|
316
Service Corp International
SCI
$11.2B
| $68.3M | 0.02% |
+1,057,762
| New | +$68.3M |
|
317
Power Integrations
POWI
$2.48B
| $65.3M | 0.02% |
689,494
+492,905
| +251% | +$46.7M |
|
318
Alkami Technology
ALKT
$2.63B
| $65.2M | 0.02% |
3,975,721
| – | – |
|
319
Travelers Companies
TRV
$62.8B
| $64.7M | 0.02% |
372,347
-1,824,845
| -83% | -$317M |
|
320
HEICO Class A
HEI.A
$34.9B
| $64.1M | 0.02% |
456,120
-53,494
| -10% | -$7.52M |
|
321
Trupanion
TRUP
$1.87B
| $63.6M | 0.02% |
3,232,347
+1,988,386
| +160% | +$39.1M |
|
322
lululemon athletica
LULU
$19B
| $59.4M | 0.01% |
156,988
+182
| +0.1% | +$68.9K |
|
323
Wintrust Financial
WTFC
$9.08B
| $58.9M | 0.01% |
811,602
+144,433
| +22% | +$10.5M |
|
324
Golar LNG
GLNG
$4.16B
| $58.8M | 0.01% |
2,916,110
| – | – |
|
|
CSW
325
CSW Industrials, Inc.
CSW
$4.2B
| $58.3M | 0.01% |
350,667
| – | – |
|