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 |
Bristol-Myers Squibb
BMY
|
+$1.02B |
| 2 |
JPMorgan Chase
JPM
|
+$1.01B |
| 3 |
Equinix
EQIX
|
+$772M |
| 4 |
Wells Fargo
WFC
|
+$700M |
| 5 |
CenterPoint Energy
CNP
|
+$527M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$834M |
| 2 |
Exelon
EXC
|
+$743M |
| 3 |
Fidelity National Information Services
FIS
|
+$736M |
| 4 |
LyondellBasell Industries
LYB
|
+$693M |
| 5 |
PNC Financial Services
PNC
|
+$645M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Healthcare | 17.47% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 9.89% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
HEICO Class A
HEI.A
$34.9B
| $59.8M | 0.02% |
521,839
-23,682
| -4% | -$2.71M |
|
327
Xenon Pharmaceuticals
XENE
$2.79B
| $59.3M | 0.02% |
1,642,508
+60,000
| +4% | +$2.17M |
|
328
Allogene Therapeutics
ALLO
$251M
| $57.3M | 0.02% |
5,310,109
+982,767
| +23% | +$10.6M |
|
|
CSW
329
CSW Industrials, Inc.
CSW
$4.2B
| $54.9M | 0.02% |
458,419
+30,311
| +7% | +$3.63M |
|
330
Leslie's
LESL
$62M
| $53.5M | 0.02% |
3,635,381
-192,827
| -5% | -$2.84M |
|
331
Golar LNG
GLNG
$4.16B
| $53.4M | 0.02% |
2,143,375
+1,155,621
| +117% | +$28.8M |
|
332
Helen of Troy
HELE
$554M
| $51.7M | 0.02% |
535,940
-1,163,060
| -68% | -$112M |
|
333
Snap
SNAP
$12.4B
| $51.6M | 0.02% |
5,256,773
| – | – |
|
|
LOMA
334
Loma Negra
LOMA
$888M
| $51.5M | 0.02% |
8,258,428
-16,163
| -0.2% | -$101K |
|
335
Zebra Technologies
ZBRA
$15.9B
| $51.3M | 0.02% |
195,787
+8
| +0% | +$2.1K |
|
336
Pacific Biosciences
PACB
$351M
| $49M | 0.01% |
8,449,158
-3,126,338
| -27% | -$18.1M |
|
337
FTI Consulting
FCN
$5.32B
| $48.8M | 0.01% |
294,377
-96,223
| -25% | -$15.9M |
|
338
UBS Group
UBS
$129B
| $48.7M | 0.01% |
3,370,046
-7,490
| -0.2% | -$108K |
|
339
Resideo Technologies
REZI
$5.66B
| $48.2M | 0.01% |
2,527,864
| – | – |
|
340
Yeti Holdings
YETI
$2.88B
| $47.8M | 0.01% |
1,674,296
-120,832
| -7% | -$3.45M |
|
341
MongoDB
MDB
$26.9B
| $47.3M | 0.01% |
238,296
-1
| -0% | -$199 |
|
342
Cactus
WHD
$2.74B
| $44.2M | 0.01% |
1,149,091
| – | – |
|
343
Sun Country Airlines
SNCY
$728M
| $43.9M | 0.01% |
3,229,154
-165
| -0% | -$2.25K |
|
344
lululemon athletica
LULU
$19B
| $43.8M | 0.01% |
156,806
+80,187
| +105% | +$22.4M |
|
345
Autodesk
ADSK
$68B
| $42.2M | 0.01% |
225,771
+363
| +0.2% | +$67.8K |
|
|
ISEE
346
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $38.8M | 0.01% |
2,164,099
-518,131
| -19% | -$9.3M |
|
|
SI
347
DELISTED
Silvergate Capital Corporation
SI
| $37.7M | 0.01% |
500,878
-26,073
| -5% | -$1.96M |
|
348
Generac Holdings
GNRC
$10.8B
| $37.1M | 0.01% |
207,989
| – | – |
|
349
Nokia
NOK
$24.3B
| $37M | 0.01% |
8,641,841
+136,384
| +2% | +$584K |
|
350
HUTCHMED
HCM
$3.08B
| $36.3M | 0.01% |
4,095,069
-3,670,870
| -47% | -$32.5M |
|