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 |
Amgen
AMGN
|
+$1.68B |
| 2 |
Ingersoll Rand
IR
|
+$1.32B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.14B |
| 4 |
Charter Communications
CHTR
|
+$1.07B |
| 5 |
GE Aerospace
GE
|
+$932M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$3.09B |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.55B |
| 3 |
Zoetis
ZTS
|
+$2.47B |
| 4 |
Johnson & Johnson
JNJ
|
+$1.87B |
| 5 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
+$1.34B |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Financials | 14.61% |
| 3 | Industrials | 14.19% |
| 4 | Healthcare | 12.1% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Tesla
TSLA
$1.28T
| $48.1M | 0.01% |
+273,441
| New | +$48.1M |
|
327
Trupanion
TRUP
$1.87B
| $47.8M | 0.01% |
1,730,221
-72,160
| -4% | -$1.99M |
|
328
Yeti Holdings
YETI
$2.88B
| $47.5M | 0.01% |
1,232,100
| – | – |
|
329
Wyndham Hotels & Resorts
WH
$6.55B
| $46.6M | 0.01% |
607,607
| – | – |
|
330
ODDITY Tech
ODD
$3.51B
| $45.8M | 0.01% |
+1,054,343
| New | +$45.8M |
|
331
Teva Pharmaceuticals
TEVA
$22.9B
| $45M | 0.01% |
3,185,719
-6,791,762
| -68% | -$95.8M |
|
332
Zentalis Pharmaceuticals
ZNTL
$107M
| $44.4M | 0.01% |
2,819,664
| – | – |
|
333
Four Corners Property Trust
FCPT
$2.66B
| $44.2M | 0.01% |
1,807,880
| – | – |
|
334
Insmed
INSM
$30.8B
| $44M | 0.01% |
+1,620,814
| New | +$44M |
|
335
BHP
BHP
$137B
| $43.7M | 0.01% |
757,231
+225,428
| +42% | +$13M |
|
336
Patria Investments
PAX
$2.31B
| $42.9M | 0.01% |
2,892,778
-59,341
| -2% | -$881K |
|
337
Helen of Troy
HELE
$554M
| $41.5M | 0.01% |
360,102
+44,758
| +14% | +$5.16M |
|
338
UFP Industries
UFPI
$5.78B
| $41M | 0.01% |
333,295
| – | – |
|
339
Marqeta
MQ
$2.61B
| $41M | 0.01% |
6,878,815
+4,609,526
| +203% | +$27.5M |
|
340
Caesars Entertainment
CZR
$5.22B
| $40.5M | 0.01% |
925,830
+2,487
| +0.3% | +$109K |
|
341
Crane NXT
CXT
$3.46B
| $40.4M | 0.01% |
653,052
+186,437
| +40% | +$11.5M |
|
342
FTI Consulting
FCN
$5.32B
| $40M | 0.01% |
190,072
| – | – |
|
343
Kaspi.kz JSC
KSPI
$16.1B
| $39.3M | 0.01% |
+305,797
| New | +$39.3M |
|
344
Graco
GGG
$14B
| $39.3M | 0.01% |
420,000
| – | – |
|
345
Biohaven
BHVN
$1.47B
| $36.7M | 0.01% |
671,414
+2,063
| +0.3% | +$113K |
|
346
Global E Online
GLBE
$6.06B
| $36.5M | 0.01% |
1,003,229
+339,591
| +51% | +$12.3M |
|
347
Tandem Diabetes Care
TNDM
$829M
| $36M | 0.01% |
1,017,195
-66,366
| -6% | -$2.35M |
|
348
Cognex
CGNX
$7.45B
| $35M | 0.01% |
824,523
| – | – |
|
349
Herc Holdings
HRI
$4.2B
| $34.4M | 0.01% |
204,561
| – | – |
|
350
Insight Enterprises
NSIT
$3.9B
| $33.8M | 0.01% |
+182,002
| New | +$33.8M |
|