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 |
AbbVie
ABBV
|
+$1.94B |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.17B |
| 3 |
Albemarle
ALB
|
+$694M |
| 4 |
VICI Properties
VICI
|
+$599M |
| 5 |
FRC
First Republic Bank
FRC
|
+$576M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$1.26B |
| 2 |
Netflix
NFLX
|
+$822M |
| 3 |
Meta Platforms (Facebook)
META
|
+$729M |
| 4 |
EOG Resources
EOG
|
+$712M |
| 5 |
Truist Financial
TFC
|
+$656M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Healthcare | 16.89% |
| 3 | Financials | 14.17% |
| 4 | Communication Services | 10.18% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Capital Group Core Plus Income ETF
CGCP
$5.67B
| $68.2M | 0.02% |
2,934,000
-70,000
| -2% | -$1.63M |
|
327
Vir Biotechnology
VIR
$695M
| $67.8M | 0.02% |
2,660,682
-1,668,834
| -39% | -$42.5M |
|
328
Flex
FLEX
$21.4B
| $65.5M | 0.02% |
6,006,048
| – | – |
|
329
dLocal
DLO
$4.03B
| $63.3M | 0.02% |
2,411,259
+533,345
| +28% | +$14M |
|
|
OSH
330
DELISTED
Oak Street Health, Inc.
OSH
| $63.2M | 0.02% |
3,846,636
-3,926,774
| -51% | -$64.6M |
|
331
MongoDB
MDB
$26.9B
| $61.8M | 0.02% |
238,297
| – | – |
|
332
TechnipFMC
FTI
$16.4B
| $61.4M | 0.02% |
+9,125,329
| New | +$61.4M |
|
|
NEE.PRP
333
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $60.2M | 0.02% |
1,212,100
| – | – |
|
334
Goosehead Insurance
GSHD
$2.05B
| $59.8M | 0.02% |
1,309,049
-147,464
| -10% | -$6.73M |
|
335
Sun Country Airlines
SNCY
$728M
| $59.2M | 0.02% |
3,229,319
+635,584
| +25% | +$11.7M |
|
336
Leslie's
LESL
$62M
| $58.1M | 0.02% |
3,828,208
| – | – |
|
337
Zebra Technologies
ZBRA
$15.9B
| $57.5M | 0.02% |
195,779
| – | – |
|
338
HEICO Class A
HEI.A
$34.9B
| $57.5M | 0.02% |
545,521
+17,679
| +3% | +$1.86M |
|
339
DocuSign
DOCU
$16.1B
| $56.6M | 0.02% |
986,674
+217,386
| +28% | +$12.5M |
|
340
Nu Holdings
NU
$75.8B
| $55.7M | 0.02% |
14,894,246
+1,008,810
| +7% | +$3.77M |
|
341
Toast
TOST
$23.3B
| $55.3M | 0.02% |
4,272,591
-4,759,718
| -53% | -$61.6M |
|
342
UBS Group
UBS
$129B
| $54.5M | 0.01% |
3,377,536
-6,003,709
| -64% | -$96.8M |
|
|
TSP
343
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $53.2M | 0.01% |
7,355,206
+580,000
| +9% | +$4.19M |
|
344
Nasdaq
NDAQ
$53.9B
| $51.8M | 0.01% |
1,019,082
+28,554
| +3% | +$1.45M |
|
345
Pacific Biosciences
PACB
$351M
| $51.2M | 0.01% |
11,575,496
-1,206,359
| -9% | -$5.33M |
|
346
Allogene Therapeutics
ALLO
$251M
| $49.3M | 0.01% |
4,327,342
+3,740,264
| +637% | +$42.6M |
|
347
Resideo Technologies
REZI
$5.66B
| $49.1M | 0.01% |
2,527,864
| – | – |
|
348
Xenon Pharmaceuticals
XENE
$2.79B
| $48.1M | 0.01% |
1,582,508
+714,211
| +82% | +$21.7M |
|
|
PRFT
349
DELISTED
Perficient Inc
PRFT
| $47.4M | 0.01% |
517,165
+87,200
| +20% | +$8M |
|
350
Cactus
WHD
$2.74B
| $46.3M | 0.01% |
1,149,091
| – | – |
|