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 |
Apple
AAPL
|
+$3.53B |
| 2 |
Truist Financial
TFC
|
+$1.55B |
| 3 |
Accenture
ACN
|
+$1.37B |
| 4 |
NVIDIA
NVDA
|
+$1.33B |
| 5 |
Salesforce
CRM
|
+$1.07B |
Top Sells
| 1 |
GE Aerospace
GE
|
+$3.48B |
| 2 |
Broadcom
AVGO
|
+$3.15B |
| 3 |
Intel
INTC
|
+$2.66B |
| 4 |
Microsoft
MSFT
|
+$2.04B |
| 5 |
Johnson & Johnson
JNJ
|
+$1.77B |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Financials | 13.64% |
| 3 | Industrials | 13.37% |
| 4 | Healthcare | 11.71% |
| 5 | Communication Services | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
WillScot Mobile Mini Holdings
WSC
$4.19B
| $59.7M | 0.01% |
+1,586,206
| New | +$59.7M |
|
302
Structure Therapeutics
GPCR
$1.2B
| $58.9M | 0.01% |
1,498,644
+217,080
| +17% | +$8.52M |
|
303
Wyndham Hotels & Resorts
WH
$6.55B
| $56M | 0.01% |
757,205
+149,598
| +25% | +$11.1M |
|
304
Phreesia
PHR
$1.45B
| $55M | 0.01% |
2,593,063
| – | – |
|
305
Glacier Bancorp
GBCI
$5.8B
| $53.9M | 0.01% |
1,445,398
-377,596
| -21% | -$14.1M |
|
306
Tesla
TSLA
$1.28T
| $53.9M | 0.01% |
272,392
-1,049
| -0.4% | -$208K |
|
307
Rubrik
RBRK
$14.7B
| $53.7M | 0.01% |
+1,750,000
| New | +$53.7M |
|
308
Moody's
MCO
$91.9B
| $53.3M | 0.01% |
126,668
-320
| -0.3% | -$135K |
|
309
Bank of Montreal
BMO
$90.5B
| $51.9M | 0.01% |
618,842
+2,893
| +0.5% | +$243K |
|
|
LOMA
310
Loma Negra
LOMA
$888M
| $51.9M | 0.01% |
7,672,258
-8,779
| -0.1% | -$59.3K |
|
311
DocuSign
DOCU
$16.1B
| $51.8M | 0.01% |
968,072
-1,767,334
| -65% | -$94.6M |
|
312
Teva Pharmaceuticals
TEVA
$22.9B
| $51.7M | 0.01% |
3,181,473
-4,246
| -0.1% | -$69K |
|
313
NMI Holdings
NMIH
$3.08B
| $51.7M | 0.01% |
1,518,517
+520,676
| +52% | +$17.7M |
|
314
Selective Insurance
SIGI
$4.81B
| $50.3M | 0.01% |
535,682
| – | – |
|
|
GMS
315
DELISTED
GMS Inc
GMS
| $49.3M | 0.01% |
611,792
| – | – |
|
316
Insight Enterprises
NSIT
$3.9B
| $48.9M | 0.01% |
246,625
+64,623
| +36% | +$12.8M |
|
317
Equitable Holdings
EQH
$16.2B
| $48.7M | 0.01% |
+1,192,271
| New | +$48.7M |
|
|
CGIB
318
Capital Group International Bond ETF (USD-Hedged)
CGIB
$50.6M
| $47.9M | 0.01% |
+1,920,000
| New | +$47.9M |
|
319
Uber
UBER
$200B
| $47.4M | 0.01% |
+652,145
| New | +$47.4M |
|
320
Yeti Holdings
YETI
$2.88B
| $47M | 0.01% |
1,232,100
| – | – |
|
321
lululemon athletica
LULU
$19B
| $47M | 0.01% |
157,191
| – | – |
|
322
Evertec
EVTC
$2.14B
| $46.7M | 0.01% |
1,404,514
-1,736,537
| -55% | -$57.7M |
|
323
SouthState Bank Corporation
SSB
$10.2B
| $45.6M | 0.01% |
596,520
| – | – |
|
324
Marqeta
MQ
$2.61B
| $45.4M | 0.01% |
8,278,057
+1,399,242
| +20% | +$7.67M |
|
325
Four Corners Property Trust
FCPT
$2.66B
| $44.6M | 0.01% |
1,807,880
| – | – |
|