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 |
GE Aerospace
GE
|
+$2.23B |
| 2 |
Public Storage
PSA
|
+$1.65B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.56B |
| 4 |
Union Pacific
UNP
|
+$1.33B |
| 5 |
Welltower
WELL
|
+$796M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$1.69B |
| 2 |
CVS Health
CVS
|
+$1.56B |
| 3 |
Chubb
CB
|
+$1.01B |
| 4 |
ConocoPhillips
COP
|
+$997M |
| 5 |
Meta Platforms (Facebook)
META
|
+$872M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Healthcare | 15.27% |
| 3 | Financials | 12.72% |
| 4 | Industrials | 11.62% |
| 5 | Communication Services | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Enbridge
ENB
$107B
| $56.5M | 0.01% |
1,481,854
-8,245,826
| -85% | -$315M |
|
327
Zentalis Pharmaceuticals
ZNTL
$105M
| $53.8M | 0.01% |
3,127,758
+79,576
| +3% | +$1.37M |
|
328
Trupanion
TRUP
$1.92B
| $53.4M | 0.01% |
1,243,961
-300,486
| -19% | -$12.9M |
|
329
FIGS
FIGS
$1.2B
| $53M | 0.01% |
8,569,561
+1,563,644
| +22% | +$9.68M |
|
330
Flex
FLEX
$21.6B
| $52.7M | 0.01% |
3,041,132
| – | – |
|
|
ISEE
331
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $52.7M | 0.01% |
2,164,099
| – | – |
|
332
Caesars Entertainment
CZR
$5.39B
| $51.9M | 0.01% |
1,063,627
+1,281
| +0.1% | +$62.5K |
|
333
Ultragenyx Pharmaceutical
RARE
$2.79B
| $51.9M | 0.01% |
1,294,560
| – | – |
|
334
Tandem Diabetes Care
TNDM
$817M
| $51.2M | 0.01% |
1,259,967
+24,723
| +2% | +$1M |
|
335
Selective Insurance
SIGI
$4.69B
| $51.1M | 0.01% |
535,682
+199,239
| +59% | +$19M |
|
336
Alkami Technology
ALKT
$2.63B
| $50.3M | 0.01% |
3,975,721
+1,568,715
| +65% | +$19.9M |
|
|
LOMA
337
Loma Negra
LOMA
$880M
| $49.4M | 0.01% |
7,102,087
-1,157,937
| -14% | -$8.05M |
|
338
Weatherford International
WFRD
$4.41B
| $49M | 0.01% |
824,932
+40,914
| +5% | +$2.43M |
|
339
Pacific Biosciences
PACB
$360M
| $48.8M | 0.01% |
4,215,801
-1,883,880
| -31% | -$21.8M |
|
|
CSW
340
CSW Industrials, Inc.
CSW
$4.19B
| $48.7M | 0.01% |
350,667
-107,752
| -24% | -$15M |
|
341
Wintrust Financial
WTFC
$8.95B
| $48.7M | 0.01% |
+667,169
| New | +$48.7M |
|
|
ATVI
342
DELISTED
Activision Blizzard Inc.
ATVI
| $47.4M | 0.01% |
553,998
-1,246
| -0.2% | -$107K |
|
343
Cactus
WHD
$2.73B
| $47.4M | 0.01% |
1,149,091
| – | – |
|
344
Autodesk
ADSK
$68.4B
| $47M | 0.01% |
225,792
+297
| +0.1% | +$61.8K |
|
345
Snap
SNAP
$12.6B
| $46.7M | 0.01% |
4,167,158
-350,000
| -8% | -$3.92M |
|
346
John B. Sanfilippo & Son
JBSS
$737M
| $45.7M | 0.01% |
+471,323
| New | +$45.7M |
|
347
Capital Group US Multi-Sector Income ETF
CGMS
$3.24B
| $42.8M | 0.01% |
1,626,000
-230,000
| -12% | -$6.06M |
|
348
Four Corners Property Trust
FCPT
$2.68B
| $42.5M | 0.01% |
1,582,553
+117,894
| +8% | +$3.17M |
|
|
OLK
349
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $42M | 0.01% |
1,862,032
+275,439
| +17% | +$6.21M |
|
350
Nokia
NOK
$24.5B
| $40.8M | 0.01% |
8,435,884
+316,301
| +4% | +$1.53M |
|