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 |
Netflix
NFLX
|
+$1.23B |
| 2 |
CVS Health
CVS
|
+$818M |
| 3 |
Microsoft
MSFT
|
+$723M |
| 4 |
Amazon
AMZN
|
+$682M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
+$633M |
Top Sells
| 1 |
Corpay
CPAY
|
+$1.08B |
| 2 |
Booking.com
BKNG
|
+$827M |
| 3 |
ConocoPhillips
COP
|
+$544M |
| 4 |
Truist Financial
TFC
|
+$489M |
| 5 |
Merck
MRK
|
+$455M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Communication Services | 15.23% |
| 3 | Financials | 14.97% |
| 4 | Healthcare | 13.69% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kadant
KAI
$3.69B
| $73.7M | 0.02% |
418,259
+162,525
| +64% | +$28.6M |
|
327
Pool Corp
POOL
$12.2B
| $72M | 0.02% |
156,898
-2
| -0% | -$917 |
|
328
Fabrinet
FN
$12.8B
| $70.5M | 0.02% |
735,031
+168,806
| +30% | +$16.2M |
|
329
Sun Country Airlines
SNCY
$728M
| $70.3M | 0.02% |
1,898,674
+1,198,674
| +171% | +$44.4M |
|
330
BJs Wholesale Club
BJ
$13B
| $69.3M | 0.02% |
1,455,608
| – | – |
|
|
XM
331
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $66.9M | 0.02% |
1,749,845
-312,914
| -15% | -$12M |
|
332
LiveRamp
RAMP
$1.73B
| $65.4M | 0.01% |
1,394,899
| – | – |
|
333
Liberty Broadband Class C
LBRDK
$8.69B
| $64.7M | 0.01% |
372,723
| – | – |
|
334
Newmont
NEM
$87.1B
| $64.6M | 0.01% |
1,019,095
-1,174,832
| -54% | -$74.5M |
|
335
Organon & Co
OGN
$2.77B
| $64.5M | 0.01% |
+2,130,341
| New | +$64.5M |
|
|
DCT
336
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $63.9M | 0.01% |
+1,468,897
| New | +$63.9M |
|
337
Goosehead Insurance
GSHD
$2.05B
| $63.7M | 0.01% |
+500,495
| New | +$63.7M |
|
338
Zoetis
ZTS
$65.7B
| $63.2M | 0.01% |
339,156
-241,904
| -42% | -$45.1M |
|
339
Airbnb
ABNB
$75B
| $63M | 0.01% |
411,286
-199,252
| -33% | -$30.5M |
|
340
Radian Group
RDN
$4.76B
| $61.8M | 0.01% |
2,778,751
| – | – |
|
341
Advanced Energy
AEIS
$5.94B
| $61.5M | 0.01% |
+546,013
| New | +$61.5M |
|
|
MNTV
342
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $59.9M | 0.01% |
2,842,821
-2,050,629
| -42% | -$43.2M |
|
343
Privia Health
PRVA
$2.8B
| $57.7M | 0.01% |
+1,300,114
| New | +$57.7M |
|
344
Bumble
BMBL
$710M
| $57.7M | 0.01% |
1,001,235
+1,202
| +0.1% | +$69.2K |
|
|
LOMA
345
Loma Negra
LOMA
$888M
| $56.7M | 0.01% |
8,321,654
-6,634
| -0.1% | -$45.2K |
|
346
TopBuild
BLD
$11.7B
| $55.7M | 0.01% |
281,411
+70,387
| +33% | +$13.9M |
|
347
AngloGold Ashanti
AU
$33.5B
| $55.4M | 0.01% |
2,981,008
-5,452,067
| -65% | -$101M |
|
348
Resideo Technologies
REZI
$5.66B
| $55.2M | 0.01% |
+1,838,512
| New | +$55.2M |
|
349
NVIDIA
NVDA
$4.33T
| $54.9M | 0.01% |
2,742,640
| – | – |
|
350
PotlatchDeltic
PCH
$3.2B
| $53.2M | 0.01% |
+1,000,000
| New | +$53.2M |
|