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 |
Philip Morris
PM
|
+$1.81B |
| 2 |
GE Aerospace
GE
|
+$1.32B |
| 3 |
Nike
NKE
|
+$1.16B |
| 4 |
Union Pacific
UNP
|
+$1.02B |
| 5 |
Take-Two Interactive
TTWO
|
+$736M |
Top Sells
| 1 |
Amazon
AMZN
|
+$2.48B |
| 2 |
EOG Resources
EOG
|
+$1.27B |
| 3 |
United Parcel Service
UPS
|
+$1.18B |
| 4 |
ConocoPhillips
COP
|
+$1.02B |
| 5 |
Evergy
EVRG
|
+$846M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Healthcare | 17.18% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 11.08% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Zebra Technologies
ZBRA
$15.9B
| $50.2M | 0.01% |
195,787
| – | – |
|
327
Pacific Biosciences
PACB
$351M
| $49.9M | 0.01% |
6,099,681
-2,349,477
| -28% | -$19.2M |
|
328
Flex
FLEX
$21.4B
| $49.2M | 0.01% |
3,041,132
-2,964,916
| -49% | -$47.9M |
|
|
RCM
329
DELISTED
R1 RCM Inc. Common Stock
RCM
| $48.1M | 0.01% |
4,389,720
+193
| +0% | +$2.11K |
|
330
Capital Group US Multi-Sector Income ETF
CGMS
$3.23B
| $47.7M | 0.01% |
+1,856,000
| New | +$47.7M |
|
331
FIGS
FIGS
$1.16B
| $47.1M | 0.01% |
7,005,917
+2,839,070
| +68% | +$19.1M |
|
332
FTI Consulting
FCN
$5.32B
| $46.7M | 0.01% |
294,377
| – | – |
|
|
ISEE
333
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $46.3M | 0.01% |
2,164,099
| – | – |
|
334
Leslie's
LESL
$62M
| $44.4M | 0.01% |
3,635,381
| – | – |
|
335
Caesars Entertainment
CZR
$5.22B
| $44.2M | 0.01% |
1,062,346
+922,002
| +657% | +$38.4M |
|
|
ATVI
336
DELISTED
Activision Blizzard Inc.
ATVI
| $42.5M | 0.01% |
555,244
-269,160
| -33% | -$20.6M |
|
337
Autodesk
ADSK
$68B
| $42.1M | 0.01% |
225,495
-276
| -0.1% | -$51.6K |
|
338
DocuSign
DOCU
$16.1B
| $41.7M | 0.01% |
752,927
+432,215
| +135% | +$24M |
|
339
Resideo Technologies
REZI
$5.66B
| $41.6M | 0.01% |
2,527,864
| – | – |
|
340
Snap
SNAP
$12.4B
| $40.4M | 0.01% |
4,517,158
-739,615
| -14% | -$6.62M |
|
341
ING
ING
$74.7B
| $40.4M | 0.01% |
3,291,864
-118,989
| -3% | -$1.46M |
|
|
OLK
342
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $40.3M | 0.01% |
1,586,593
| – | – |
|
343
Weatherford International
WFRD
$4.48B
| $39.9M | 0.01% |
784,018
+77,370
| +11% | +$3.94M |
|
344
Nokia
NOK
$24.3B
| $38M | 0.01% |
8,119,583
-522,258
| -6% | -$2.44M |
|
345
Four Corners Property Trust
FCPT
$2.66B
| $38M | 0.01% |
+1,464,659
| New | +$38M |
|
346
Essent Group
ESNT
$6.29B
| $37.2M | 0.01% |
957,859
+265,000
| +38% | +$10.3M |
|
347
Alkami Technology
ALKT
$2.63B
| $35.1M | 0.01% |
2,407,006
+456,200
| +23% | +$6.66M |
|
348
Patria Investments
PAX
$2.31B
| $34.2M | 0.01% |
2,452,308
+111,400
| +5% | +$1.55M |
|
349
Jack Henry & Associates
JKHY
$11.7B
| $33.8M | 0.01% |
191,726
+353
| +0.2% | +$62.2K |
|
350
Allogene Therapeutics
ALLO
$251M
| $33.4M | 0.01% |
5,310,109
| – | – |
|