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 |
Amgen
AMGN
|
+$1.68B |
| 2 |
Ingersoll Rand
IR
|
+$1.32B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.14B |
| 4 |
Charter Communications
CHTR
|
+$1.07B |
| 5 |
GE Aerospace
GE
|
+$932M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$3.09B |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.55B |
| 3 |
Zoetis
ZTS
|
+$2.47B |
| 4 |
Johnson & Johnson
JNJ
|
+$1.87B |
| 5 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
+$1.34B |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Financials | 14.61% |
| 3 | Industrials | 14.19% |
| 4 | Healthcare | 12.1% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Glacier Bancorp
GBCI
$5.71B
| $73.4M | 0.01% |
1,822,994
| – | – |
|
302
Paymentus
PAY
$4.03B
| $73.4M | 0.01% |
3,224,500
| – | – |
|
303
SS&C Technologies
SSNC
$21.7B
| $69M | 0.01% |
1,071,540
+564,017
| +111% | +$36.3M |
|
304
DigitalBridge
DBRG
$2.19B
| $68.8M | 0.01% |
3,569,934
-1,652,184
| -32% | -$31.8M |
|
305
American Tower
AMT
$90.1B
| $68.3M | 0.01% |
345,551
+178,378
| +107% | +$35.2M |
|
306
Moderna
MRNA
$9.29B
| $67.9M | 0.01% |
637,136
+23,286
| +4% | +$2.48M |
|
307
Flywire
FLYW
$1.6B
| $67.3M | 0.01% |
2,713,564
| – | – |
|
308
Hormel Foods
HRL
$13.6B
| $66.2M | 0.01% |
1,896,043
+1,485
| +0.1% | +$51.8K |
|
309
Cactus
WHD
$2.73B
| $64.8M | 0.01% |
1,293,233
+48,379
| +4% | +$2.42M |
|
310
Phreesia
PHR
$1.4B
| $62.1M | 0.01% |
2,593,063
+1,785,463
| +221% | +$42.7M |
|
311
Apollo Global Management Series A
APO.PRA
$2.1B
| $61.9M | 0.01% |
970,400
| – | – |
|
312
lululemon athletica
LULU
$19B
| $61.4M | 0.01% |
157,191
+203
| +0.1% | +$79.3K |
|
313
nCino
NCNO
$3.5B
| $60.7M | 0.01% |
+1,623,943
| New | +$60.7M |
|
314
Bank of Montreal
BMO
$91.5B
| $60.1M | 0.01% |
615,949
+5,675
| +0.9% | +$554K |
|
|
GMS
315
DELISTED
GMS Inc
GMS
| $59.6M | 0.01% |
611,792
| – | – |
|
316
Freshworks
FRSH
$3.66B
| $59.3M | 0.01% |
+3,257,074
| New | +$59.3M |
|
317
DoubleVerify
DV
$2.13B
| $59.1M | 0.01% |
1,681,385
+859,922
| +105% | +$30.2M |
|
318
Zebra Technologies
ZBRA
$16.3B
| $59.1M | 0.01% |
195,991
| – | – |
|
319
Autodesk
ADSK
$68.4B
| $58.8M | 0.01% |
225,822
| – | – |
|
320
Selective Insurance
SIGI
$4.69B
| $58.5M | 0.01% |
535,682
| – | – |
|
321
Structure Therapeutics
GPCR
$1.16B
| $54.9M | 0.01% |
1,281,564
+431,540
| +51% | +$18.5M |
|
|
LOMA
322
Loma Negra
LOMA
$880M
| $51.3M | 0.01% |
7,681,037
+304,584
| +4% | +$2.03M |
|
323
SouthState Bank Corporation
SSB
$10.2B
| $50.7M | 0.01% |
596,520
| – | – |
|
324
Moody's
MCO
$91.3B
| $49.9M | 0.01% |
126,988
-202,741
| -61% | -$79.7M |
|
325
Newmont
NEM
$87.2B
| $49.4M | 0.01% |
+1,379,585
| New | +$49.4M |
|