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 |
Amazon
AMZN
|
+$2.63B |
| 2 |
NVIDIA
NVDA
|
+$2.17B |
| 3 |
Eli Lilly
LLY
|
+$1.27B |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.1B |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$990M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.58B |
| 2 |
AbbVie
ABBV
|
+$1.47B |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
+$1.41B |
| 4 |
Constellation Brands
STZ
|
+$1.34B |
| 5 |
Netflix
NFLX
|
+$1.08B |
Sector Composition
| 1 | Technology | 27.8% |
| 2 | Financials | 14.34% |
| 3 | Industrials | 12.97% |
| 4 | Communication Services | 10.31% |
| 5 | Healthcare | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SouthState Bank Corporation
SSB
$10.2B
| $59.3M | 0.01% |
596,520
| – | – |
|
327
Teva Pharmaceuticals
TEVA
$22.9B
| $58.7M | 0.01% |
2,664,793
-515,348
| -16% | -$11.4M |
|
328
ODDITY Tech
ODD
$3.51B
| $57.4M | 0.01% |
1,365,744
+311,401
| +30% | +$13.1M |
|
329
Mattel
MAT
$5.72B
| $56.5M | 0.01% |
3,187,746
-17,199,761
| -84% | -$305M |
|
|
LOMA
330
Loma Negra
LOMA
$888M
| $55.6M | 0.01% |
4,659,895
-2,840,718
| -38% | -$33.9M |
|
331
Citizens Financial Group
CFG
$22.4B
| $54.9M | 0.01% |
1,255,084
-230
| -0% | -$10.1K |
|
332
Aaon
AAON
$6.7B
| $54.9M | 0.01% |
466,309
-2,606
| -0.6% | -$307K |
|
333
Sun Communities
SUI
$16.3B
| $54.7M | 0.01% |
+444,894
| New | +$54.7M |
|
334
Global E Online
GLBE
$6.06B
| $54.7M | 0.01% |
1,002,499
| – | – |
|
335
Genmab
GMAB
$17.1B
| $53.4M | 0.01% |
2,570,909
-1,850,708
| -42% | -$38.4M |
|
336
NewAmsterdam Pharma
NAMS
$2.72B
| $53M | 0.01% |
+2,062,535
| New | +$53M |
|
|
GMS
337
DELISTED
GMS Inc
GMS
| $51.9M | 0.01% |
611,792
| – | – |
|
338
Cytokinetics
CYTK
$6.12B
| $51.6M | 0.01% |
+1,096,164
| New | +$51.6M |
|
339
SPDR S&P 500 ETF Trust
SPY
$670B
| $51.3M | 0.01% |
87,144
+54,103
| +164% | +$31.8M |
|
340
Insight Enterprises
NSIT
$3.9B
| $50.6M | 0.01% |
332,387
| – | – |
|
341
OneSpaWorld
OSW
$2.24B
| $50.4M | 0.01% |
2,531,129
+380,611
| +18% | +$7.57M |
|
342
Fiverr
FVRR
$881M
| $48.2M | 0.01% |
1,518,959
| – | – |
|
343
Pinterest
PINS
$23.8B
| $47.9M | 0.01% |
1,652,216
-1,927,680
| -54% | -$55.9M |
|
344
Upwork
UPWK
$2.24B
| $47.5M | 0.01% |
2,906,124
-427,250
| -13% | -$6.99M |
|
345
CMS Energy
CMS
$21.5B
| $46.5M | 0.01% |
697,348
+287
| +0% | +$19.1K |
|
|
RAPP
346
Rapport Therapeutics
RAPP
$1.1B
| $46.2M | 0.01% |
2,602,529
| – | – |
|
|
CGIB
347
Capital Group International Bond ETF (USD-Hedged)
CGIB
$50.6M
| $45.6M | 0.01% |
1,805,000
-60,000
| -3% | -$1.52M |
|
348
Structure Therapeutics
GPCR
$1.2B
| $43.9M | 0.01% |
1,619,081
+103,059
| +7% | +$2.79M |
|
349
Tetra Tech
TTEK
$9.5B
| $43.9M | 0.01% |
+1,101,793
| New | +$43.9M |
|
|
TTAN
350
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.5B
| $43M | 0.01% |
+417,827
| New | +$43M |
|