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 |
RingCentral
RNG
|
+$762M |
| 2 |
Fidelity National Information Services
FIS
|
+$633M |
| 3 |
Entergy
ETR
|
+$609M |
| 4 |
Electronic Arts
EA
|
+$517M |
| 5 |
Royal Caribbean
RCL
|
+$508M |
Top Sells
| 1 |
Chevron
CVX
|
+$1.12B |
| 2 |
Visa
V
|
+$881M |
| 3 |
LyondellBasell Industries
LYB
|
+$722M |
| 4 |
Baxter International
BAX
|
+$705M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$495M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Communication Services | 15.79% |
| 3 | Financials | 15.37% |
| 4 | Healthcare | 12.91% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Adaptive Biotechnologies
ADPT
$1.98B
| $71.2M | 0.02% |
2,093,732
+129,116
| +7% | +$4.39M |
|
327
Archer Aviation
ACHR
$5.86B
| $71.1M | 0.02% |
+8,517,636
| New | +$71.1M |
|
328
Airbnb
ABNB
$73.6B
| $69M | 0.02% |
411,286
| – | – |
|
329
Advanced Energy
AEIS
$5.93B
| $68.5M | 0.02% |
780,511
+234,498
| +43% | +$20.6M |
|
330
Pool Corp
POOL
$12B
| $68.2M | 0.02% |
156,898
| – | – |
|
331
Zoetis
ZTS
$65.1B
| $66.5M | 0.02% |
342,338
+3,182
| +0.9% | +$618K |
|
|
DCT
332
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $65M | 0.01% |
1,468,897
| – | – |
|
333
Liberty Broadband Class C
LBRDK
$8.64B
| $64.4M | 0.01% |
372,723
| – | – |
|
334
Sun Country Airlines
SNCY
$712M
| $63.7M | 0.01% |
1,898,389
-285
| -0% | -$9.56K |
|
335
Radian Group
RDN
$4.72B
| $63.1M | 0.01% |
2,778,751
| – | – |
|
|
CTLT
336
DELISTED
CATALENT, INC.
CTLT
| $62.7M | 0.01% |
471,016
| – | – |
|
337
Resideo Technologies
REZI
$5.76B
| $62.7M | 0.01% |
2,527,864
+689,352
| +37% | +$17.1M |
|
|
SIX
338
DELISTED
Six Flags Entertainment Corp.
SIX
| $62.6M | 0.01% |
1,472,240
-1,536,095
| -51% | -$65.3M |
|
|
NEE.PRP
339
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $61.8M | 0.01% |
+1,212,100
| New | +$61.8M |
|
340
Nasdaq
NDAQ
$53.6B
| $61.1M | 0.01% |
949,104
-796,389
| -46% | -$51.2M |
|
|
LOMA
341
Loma Negra
LOMA
$881M
| $59.4M | 0.01% |
8,324,971
+3,317
| +0% | +$23.7K |
|
342
Leslie's
LESL
$60.7M
| $59M | 0.01% |
2,874,561
+973,855
| +51% | +$20M |
|
343
TopBuild
BLD
$11.6B
| $57.6M | 0.01% |
281,369
-42
| -0% | -$8.6K |
|
344
Newmont
NEM
$86.7B
| $55.3M | 0.01% |
1,018,786
-309
| -0% | -$16.8K |
|
|
CSW
345
CSW Industrials, Inc.
CSW
$4.16B
| $53.1M | 0.01% |
415,719
| – | – |
|
346
Pfizer
PFE
$136B
| $52.5M | 0.01% |
1,220,077
+584
| +0% | +$25.1K |
|
347
PotlatchDeltic
PCH
$3.13B
| $51.6M | 0.01% |
1,000,000
| – | – |
|
348
RenaissanceRe
RNR
$11.5B
| $50M | 0.01% |
358,600
-737,073
| -67% | -$103M |
|
349
Phreesia
PHR
$1.4B
| $49.1M | 0.01% |
795,384
| – | – |
|
350
Cactus
WHD
$2.76B
| $49.1M | 0.01% |
1,300,791
| – | – |
|