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 |
Salesforce
CRM
|
+$1.56B |
| 2 |
Broadcom
AVGO
|
+$1.12B |
| 3 |
RTX Corp
RTX
|
+$939M |
| 4 |
CVS Health
CVS
|
+$856M |
| 5 |
Nike
NKE
|
+$776M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
+$1.62B |
| 2 |
Public Storage
PSA
|
+$1.48B |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.13B |
| 4 |
Qualcomm
QCOM
|
+$824M |
| 5 |
General Motors
GM
|
+$767M |
Sector Composition
| 1 | Technology | 24.22% |
| 2 | Financials | 14.36% |
| 3 | Industrials | 13.12% |
| 4 | Healthcare | 12.96% |
| 5 | Communication Services | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOMA
326
Loma Negra
LOMA
$887M
| $52.3M | 0.01% |
7,376,453
+109,924
| +2% | +$779K |
|
327
Sun Country Airlines
SNCY
$709M
| $51.6M | 0.01% |
3,280,677
| – | – |
|
|
OLK
328
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $50.8M | 0.01% |
2,019,560
-138,895
| -6% | -$3.49M |
|
329
Skyward Specialty Insurance
SKWD
$1.85B
| $50.6M | 0.01% |
+1,494,451
| New | +$50.6M |
|
|
GMS
330
DELISTED
GMS Inc
GMS
| $50.4M | 0.01% |
611,792
+79,792
| +15% | +$6.58M |
|
331
SouthState Bank Corporation
SSB
$10.2B
| $50.4M | 0.01% |
596,520
+116,313
| +24% | +$9.82M |
|
332
iShares MSCI ACWI ETF
ACWI
$22.7B
| $50M | 0.01% |
490,367
+259,088
| +112% | +$26.4M |
|
333
Wyndham Hotels & Resorts
WH
$6.52B
| $48.9M | 0.01% |
607,607
+227,610
| +60% | +$18.3M |
|
334
Patria Investments
PAX
$2.35B
| $45.8M | 0.01% |
2,952,119
+13,900
| +0.5% | +$216K |
|
335
Four Corners Property Trust
FCPT
$2.68B
| $45.7M | 0.01% |
1,807,880
+225,327
| +14% | +$5.7M |
|
336
Caesars Entertainment
CZR
$5.37B
| $43.3M | 0.01% |
923,343
-14
| -0% | -$656 |
|
337
Zentalis Pharmaceuticals
ZNTL
$103M
| $42.7M | 0.01% |
2,819,664
-308,094
| -10% | -$4.67M |
|
338
UFP Industries
UFPI
$5.8B
| $41.8M | 0.01% |
333,295
| – | – |
|
339
Fiverr
FVRR
$876M
| $41.3M | 0.01% |
1,518,959
-133,334
| -8% | -$3.63M |
|
340
Capital Group Core Plus Income ETF
CGCP
$5.68B
| $41.1M | 0.01% |
1,809,751
+1,250,672
| +224% | +$28.4M |
|
341
Norfolk Southern
NSC
$62.2B
| $40.9M | 0.01% |
173,141
-158,846
| -48% | -$37.6M |
|
342
Arrowhead Research
ARWR
$3.94B
| $39.1M | 0.01% |
1,277,560
+454,631
| +55% | +$13.9M |
|
343
Helen of Troy
HELE
$546M
| $38.1M | 0.01% |
315,344
| – | – |
|
344
FTI Consulting
FCN
$5.28B
| $37.9M | 0.01% |
190,072
-113,080
| -37% | -$22.5M |
|
|
NBIS
345
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $36.6M | 0.01% |
2,387,938
-1,492,142
| -38% | -$22.9M |
|
|
CERE
346
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $36.6M | 0.01% |
+863,786
| New | +$36.6M |
|
347
BHP
BHP
$138B
| $36.5M | 0.01% |
531,803
+20,278
| +4% | +$1.39M |
|
348
Graco
GGG
$14.1B
| $36.4M | 0.01% |
420,000
| – | – |
|
349
American Tower
AMT
$90.2B
| $36.1M | 0.01% |
167,173
-641,352
| -79% | -$138M |
|
350
Core & Main
CNM
$9.46B
| $36.1M | 0.01% |
+892,687
| New | +$36.1M |
|