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 |
Apple
AAPL
|
+$3.53B |
| 2 |
Truist Financial
TFC
|
+$1.55B |
| 3 |
Accenture
ACN
|
+$1.37B |
| 4 |
NVIDIA
NVDA
|
+$1.33B |
| 5 |
Salesforce
CRM
|
+$1.07B |
Top Sells
| 1 |
GE Aerospace
GE
|
+$3.48B |
| 2 |
Broadcom
AVGO
|
+$3.15B |
| 3 |
Intel
INTC
|
+$2.66B |
| 4 |
Microsoft
MSFT
|
+$2.04B |
| 5 |
Johnson & Johnson
JNJ
|
+$1.77B |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Financials | 13.64% |
| 3 | Industrials | 13.37% |
| 4 | Healthcare | 11.71% |
| 5 | Communication Services | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
BHP
BHP
$137B
| $43.9M | 0.01% |
774,230
+16,999
| +2% | +$965K |
|
327
SBA Communications
SBAC
$21.5B
| $43.5M | 0.01% |
+221,608
| New | +$43.5M |
|
328
Herc Holdings
HRI
$4.2B
| $43.2M | 0.01% |
324,199
+119,638
| +58% | +$15.9M |
|
329
Pfizer
PFE
$136B
| $42.6M | 0.01% |
1,522,786
-1,232,625
| -45% | -$34.5M |
|
330
DraftKings
DKNG
$21.8B
| $42.1M | 0.01% |
+1,102,439
| New | +$42.1M |
|
331
Kaspi.kz JSC
KSPI
$16.1B
| $41.7M | 0.01% |
320,047
+14,250
| +5% | +$1.86M |
|
332
CMS Energy
CMS
$21.5B
| $41.4M | 0.01% |
695,907
-5,500,300
| -89% | -$327M |
|
333
ODDITY Tech
ODD
$3.51B
| $41.4M | 0.01% |
1,054,343
| – | – |
|
334
Freshworks
FRSH
$3.63B
| $41.3M | 0.01% |
3,257,074
| – | – |
|
335
FTI Consulting
FCN
$5.32B
| $41M | 0.01% |
190,072
| – | – |
|
336
Crane NXT
CXT
$3.46B
| $40.2M | 0.01% |
653,870
+818
| +0.1% | +$50.2K |
|
337
Aaon
AAON
$6.7B
| $39.4M | 0.01% |
451,170
+387,990
| +614% | +$33.8M |
|
338
Helen of Troy
HELE
$554M
| $39.1M | 0.01% |
421,921
+61,819
| +17% | +$5.73M |
|
339
Cognex
CGNX
$7.45B
| $38.6M | 0.01% |
824,523
| – | – |
|
340
UFP Industries
UFPI
$5.78B
| $37.3M | 0.01% |
333,295
| – | – |
|
341
DoubleVerify
DV
$2.13B
| $36.4M | 0.01% |
1,871,385
+190,000
| +11% | +$3.7M |
|
342
Global E Online
GLBE
$6.06B
| $36.4M | 0.01% |
1,003,229
| – | – |
|
343
iShares MSCI ACWI ETF
ACWI
$22.5B
| $36.2M | 0.01% |
321,361
+137,075
| +74% | +$15.4M |
|
344
Fiverr
FVRR
$881M
| $35.6M | 0.01% |
1,518,959
| – | – |
|
345
Worthington Enterprises
WOR
$3.17B
| $34.4M | 0.01% |
726,964
+269,462
| +59% | +$12.8M |
|
346
Arcosa
ACA
$4.67B
| $34.4M | 0.01% |
411,943
-474,552
| -54% | -$39.6M |
|
347
D.R. Horton
DHI
$53B
| $33.9M | 0.01% |
240,721
-809,574
| -77% | -$114M |
|
348
Graco
GGG
$14B
| $33.3M | 0.01% |
420,000
| – | – |
|
349
Kosmos Energy
KOS
$799M
| $33.1M | 0.01% |
+5,976,597
| New | +$33.1M |
|
350
OneSpaWorld
OSW
$2.24B
| $33.1M | 0.01% |
2,150,518
| – | – |
|