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 |
NVIDIA
NVDA
|
+$3.96B |
| 2 |
Mondelez International
MDLZ
|
+$2.77B |
| 3 |
Air Products & Chemicals
APD
|
+$1.38B |
| 4 |
Bristol-Myers Squibb
BMY
|
+$1.26B |
| 5 |
International Paper
IP
|
+$1.17B |
Top Sells
| 1 |
Broadcom
AVGO
|
+$4.18B |
| 2 |
AbbVie
ABBV
|
+$1.67B |
| 3 |
Mastercard
MA
|
+$1.61B |
| 4 |
S&P Global
SPGI
|
+$1.52B |
| 5 |
Netflix
NFLX
|
+$1.36B |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Financials | 14.05% |
| 3 | Industrials | 13.35% |
| 4 | Healthcare | 11.54% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Insight Enterprises
NSIT
$3.79B
| $49.9M | 0.01% |
332,387
| – | – |
|
327
Uber
UBER
$204B
| $47.7M | 0.01% |
655,283
| – | – |
|
328
Kanzhun
BZ
$11.5B
| $47.6M | 0.01% |
+2,483,072
| New | +$47.6M |
|
329
Cytokinetics
CYTK
$5.95B
| $46.9M | 0.01% |
1,168,110
+71,946
| +7% | +$2.89M |
|
|
TTAN
330
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.9B
| $45.1M | 0.01% |
474,143
+56,316
| +13% | +$5.36M |
|
331
Ceco Environmental
CECO
$1.79B
| $44.9M | 0.01% |
1,971,334
| – | – |
|
332
OneSpaWorld
OSW
$2.23B
| $44.3M | 0.01% |
2,640,336
+109,207
| +4% | +$1.83M |
|
|
CGIB
333
Capital Group International Bond ETF (USD-Hedged)
CGIB
$66M
| $42.5M | 0.01% |
1,675,292
-129,708
| -7% | -$3.29M |
|
334
NewAmsterdam Pharma
NAMS
$2.76B
| $42.2M | 0.01% |
2,062,535
| – | – |
|
335
Planet Fitness
PLNT
$8.46B
| $41.5M | 0.01% |
430,000
| – | – |
|
336
Teva Pharmaceuticals
TEVA
$21.4B
| $41.5M | 0.01% |
2,701,061
+36,268
| +1% | +$557K |
|
|
BORR
337
Borr Drilling
BORR
$907M
| $41.2M | 0.01% |
18,833,988
+53,694
| +0.3% | +$118K |
|
338
CMS Energy
CMS
$20.9B
| $41.2M | 0.01% |
548,166
-149,182
| -21% | -$11.2M |
|
339
CAE Inc
CAE
$8.66B
| $40.8M | 0.01% |
1,657,584
| – | – |
|
340
Veralto
VLTO
$26.4B
| $39.6M | 0.01% |
406,287
-2,623,249
| -87% | -$256M |
|
341
Axon Enterprise
AXON
$58.9B
| $39.2M | 0.01% |
74,465
-27,010
| -27% | -$14.2M |
|
342
Spyre Therapeutics
SYRE
$895M
| $38.6M | 0.01% |
+2,392,541
| New | +$38.6M |
|
343
Mattel
MAT
$5.6B
| $38.5M | 0.01% |
1,981,000
-1,206,746
| -38% | -$23.4M |
|
344
Progress Software
PRGS
$1.82B
| $37.2M | 0.01% |
+722,081
| New | +$37.2M |
|
345
Aaon
AAON
$6.85B
| $36.4M | 0.01% |
466,529
+220
| +0% | +$17.2K |
|
346
BHP
BHP
$137B
| $36.4M | 0.01% |
745,020
+77,083
| +12% | +$3.77M |
|
347
iShares MSCI ACWI ETF
ACWI
$22.6B
| $36.4M | 0.01% |
312,876
-512,750
| -62% | -$59.6M |
|
348
Fiverr
FVRR
$858M
| $36M | 0.01% |
1,518,959
| – | – |
|
349
UFP Industries
UFPI
$5.76B
| $35.7M | 0.01% |
333,295
| – | – |
|
350
Loar Holdings
LOAR
$7.35B
| $35.4M | 0.01% |
501,384
| – | – |
|