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 |
Dollar General
DG
|
+$1.03B |
| 2 |
ConocoPhillips
COP
|
+$897M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$876M |
| 4 |
Fidelity National Information Services
FIS
|
+$838M |
| 5 |
NVR
NVR
|
+$814M |
Top Sells
| 1 |
Costco
COST
|
+$1.28B |
| 2 |
Truist Financial
TFC
|
+$1.17B |
| 3 |
Verizon
VZ
|
+$1B |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$790M |
| 5 |
State Street
STT
|
+$743M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Financials | 15.3% |
| 3 | Communication Services | 14.6% |
| 4 | Healthcare | 13.84% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Bumble
BMBL
$710M
| $62.4M | 0.02% |
+1,000,033
| New | +$62.4M |
|
327
AbCellera Biologics
ABCL
$1.34B
| $61M | 0.02% |
1,796,911
+1,046,911
| +140% | +$35.6M |
|
328
Nexa Resources
NEXA
$657M
| $58.4M | 0.01% |
5,697,982
-561,148
| -9% | -$5.75M |
|
329
Boeing
BA
$163B
| $56M | 0.01% |
+220,004
| New | +$56M |
|
330
Liberty Broadband Class C
LBRDK
$8.69B
| $56M | 0.01% |
372,723
-348
| -0.1% | -$52.3K |
|
331
HubSpot
HUBS
$25.9B
| $55.5M | 0.01% |
122,114
-815,917
| -87% | -$371M |
|
332
Pool Corp
POOL
$12.2B
| $54.2M | 0.01% |
+156,900
| New | +$54.2M |
|
333
Evertec
EVTC
$2.14B
| $52.9M | 0.01% |
1,421,072
+338,229
| +31% | +$12.6M |
|
|
LOMA
334
Loma Negra
LOMA
$888M
| $52.7M | 0.01% |
8,328,288
-23,394
| -0.3% | -$148K |
|
335
Fabrinet
FN
$12.8B
| $51.2M | 0.01% |
566,225
+187,016
| +49% | +$16.9M |
|
|
CTLT
336
DELISTED
CATALENT, INC.
CTLT
| $49.6M | 0.01% |
+471,016
| New | +$49.6M |
|
337
Upwork
UPWK
$2.24B
| $48.2M | 0.01% |
1,077,246
-218,185
| -17% | -$9.77M |
|
|
NARI
338
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $48.2M | 0.01% |
450,000
| – | – |
|
339
Kadant
KAI
$3.69B
| $47.3M | 0.01% |
+255,734
| New | +$47.3M |
|
340
Webster Financial
WBS
$10.2B
| $46.9M | 0.01% |
851,600
| – | – |
|
341
Upstart Holdings
UPST
$6.07B
| $45.4M | 0.01% |
352,465
-497,535
| -59% | -$64.1M |
|
342
Alibaba
BABA
$370B
| $45.2M | 0.01% |
199,272
+8,153
| +4% | +$1.85M |
|
|
KRTX
343
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $45M | 0.01% |
374,200
| – | – |
|
344
TopBuild
BLD
$11.7B
| $44.2M | 0.01% |
211,024
+64,024
| +44% | +$13.4M |
|
345
Pfizer
PFE
$136B
| $44.2M | 0.01% |
1,219,493
-4,389,239
| -78% | -$159M |
|
346
Cognex
CGNX
$7.45B
| $44M | 0.01% |
530,000
| – | – |
|
|
RVNC
347
DELISTED
Revance Therapeutics, Inc.
RVNC
| $43.2M | 0.01% |
1,545,630
+383,730
| +33% | +$10.7M |
|
348
MGIC Investment
MTG
$6.55B
| $43M | 0.01% |
3,101,550
+2,439,024
| +368% | +$33.8M |
|
349
Novavax
NVAX
$1.3B
| $42.6M | 0.01% |
+235,000
| New | +$42.6M |
|
350
Leslie's
LESL
$62M
| $41.8M | 0.01% |
1,707,879
+339,629
| +25% | +$8.32M |
|