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 |
Amazon
AMZN
|
+$2.63B |
| 2 |
NVIDIA
NVDA
|
+$2.17B |
| 3 |
Eli Lilly
LLY
|
+$1.27B |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.1B |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$990M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.58B |
| 2 |
AbbVie
ABBV
|
+$1.47B |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
+$1.41B |
| 4 |
Constellation Brands
STZ
|
+$1.34B |
| 5 |
Netflix
NFLX
|
+$1.08B |
Sector Composition
| 1 | Technology | 27.8% |
| 2 | Financials | 14.34% |
| 3 | Industrials | 12.97% |
| 4 | Communication Services | 10.31% |
| 5 | Healthcare | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Nutrien
NTR
$27.7B
| $85.3M | 0.02% |
1,907,301
+16,948
| +0.9% | +$758K |
|
|
SWTX
302
DELISTED
SpringWorks Therapeutics
SWTX
| $85.3M | 0.02% |
2,361,746
+1,136,079
| +93% | +$41M |
|
303
HEICO Class A
HEI.A
$34.9B
| $84.7M | 0.02% |
454,437
-377,602
| -45% | -$70.3M |
|
304
Apollo Global Management Series A
APO.PRA
$2.09B
| $84.3M | 0.02% |
970,400
| – | – |
|
305
McKesson
MCK
$88.5B
| $84.3M | 0.02% |
147,874
-54,868
| -27% | -$31.3M |
|
306
Wyndham Hotels & Resorts
WH
$6.55B
| $84.1M | 0.02% |
834,303
| – | – |
|
|
307
HEICO
HEI
$44.4B
| $83.3M | 0.02% |
350,525
-1,113,196
| -76% | -$265M |
|
|
CSW
308
CSW Industrials, Inc.
CSW
$4.2B
| $82.7M | 0.02% |
234,315
-19,456
| -8% | -$6.86M |
|
|
MRX
309
Marex Group
MRX
$2.43B
| $81M | 0.02% |
2,597,449
+1,097,449
| +73% | +$34.2M |
|
310
Live Oak Bancshares
LOB
$1.67B
| $80.7M | 0.02% |
2,041,706
+880,530
| +76% | +$34.8M |
|
311
Crane NXT
CXT
$3.46B
| $78.7M | 0.01% |
1,351,044
+597,537
| +79% | +$34.8M |
|
312
WK Kellogg Co
KLG
$1.99B
| $75.3M | 0.01% |
4,186,763
+2,510,779
| +150% | +$45.2M |
|
313
SBA Communications
SBAC
$21.5B
| $75.1M | 0.01% |
368,428
-24,608
| -6% | -$5.02M |
|
|
BORR
314
Borr Drilling
BORR
$862M
| $73.2M | 0.01% |
18,780,294
+88,412
| +0.5% | +$345K |
|
315
Lincoln Electric
LECO
$13.2B
| $71.4M | 0.01% |
380,731
-745,455
| -66% | -$140M |
|
316
Legend Biotech
LEGN
$6.11B
| $70.3M | 0.01% |
2,161,504
-62,884
| -3% | -$2.05M |
|
317
Guidewire Software
GWRE
$21.4B
| $69.1M | 0.01% |
409,657
+169,985
| +71% | +$28.7M |
|
318
National Grid
NGG
$71B
| $66.8M | 0.01% |
1,160,415
-169,148
| -13% | -$9.73M |
|
319
Phreesia
PHR
$1.45B
| $65.2M | 0.01% |
2,593,063
| – | – |
|
320
Cadre Holdings
CDRE
$1.32B
| $64M | 0.01% |
1,981,602
+1,074,471
| +118% | +$34.7M |
|
321
Four Corners Property Trust
FCPT
$2.66B
| $61.5M | 0.01% |
2,267,422
+459,542
| +25% | +$12.5M |
|
322
Tronox
TROX
$767M
| $61M | 0.01% |
6,060,943
+781,223
| +15% | +$7.87M |
|
323
Axon Enterprise
AXON
$59.4B
| $60.3M | 0.01% |
101,475
-1,207,000
| -92% | -$717M |
|
324
Moody's
MCO
$91.9B
| $60M | 0.01% |
126,739
+60
| +0% | +$28.4K |
|
325
Ceco Environmental
CECO
$1.7B
| $59.6M | 0.01% |
1,971,334
+212,476
| +12% | +$6.42M |
|