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 |
Roblox
RBLX
|
$2.79B |
| 2 |
KLA
KLAC
|
$1.92B |
| 3 |
Northrop Grumman
NOC
|
$1.56B |
| 4 |
Accenture
ACN
|
$1.5B |
| 5 |
Salesforce
CRM
|
$1.29B |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.44B |
| 2 |
GE Vernova
GEV
|
$2.46B |
| 3 |
Darden Restaurants
DRI
|
$1.82B |
| 4 |
Applied Materials
AMAT
|
$1.68B |
| 5 |
AbbVie
ABBV
|
$1.28B |
Sector Composition
| 1 | Technology | 28.01% |
| 2 | Industrials | 13.19% |
| 3 | Financials | 12.99% |
| 4 | Communication Services | 10.51% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Legend Biotech
LEGN
$6.41B
| $38.4M | 0.01% | 1,082,473 -594,787 | -35% | -$21.1M |
|
352
Loar Holdings
LOAR
$6.62B
| $38.1M | 0.01% | 442,028 -59,356 | -12% | -$5.11M |
|
353
NewAmsterdam Pharma
NAMS
$2.71B
| $37.4M | 0.01% | 2,062,535 | – | – |
|
|
CGIB
354
Capital Group International Bond ETF (USD-Hedged)
CGIB
$50.3M
| $37.2M | 0.01% | 1,475,300 -199,992 | -12% | -$5.05M |
|
355
Comerica
CMA
$9.07B
| $36.5M | 0.01% | +611,973 | New | +$36.5M |
|
356
BHP
BHP
$142B
| $36.3M | 0.01% | 747,052 +2,032 | +0.3% | +$98.8K |
|
|
AHL
357
Aspen Insurance Holdings Limited
AHL
$3.35B
| $36.2M | 0.01% | +1,150,000 | New | +$36.2M |
|
358
Spyre Therapeutics
SYRE
$996M
| $35.8M | 0.01% | 2,392,541 | – | – |
|
359
Radian Group
RDN
$4.72B
| $34.6M | 0.01% | 961,287 | – | – |
|
360
Affirm
AFRM
$28.5B
| $33.7M | 0.01% | 487,273 -808,775 | -62% | -$55.9M |
|
361
Structure Therapeutics
GPCR
$1.11B
| $33.6M | 0.01% | 1,618,876 -150 | -0% | -$3.11K |
|
362
CMS Energy
CMS
$21.4B
| $33.2M | 0.01% | 479,557 -68,609 | -13% | -$4.75M |
|
363
FTAI Infrastructure
FIP
$552M
| $33M | 0.01% | 5,345,350 | – | – |
|
364
Federal Signal
FSS
$7.48B
| $31.8M | 0.01% | 299,099 +71,147 | +31% | +$7.57M |
|
365
MSCI
MSCI
$43.9B
| $31.5M | 0.01% | 54,569 -391,464 | -88% | -$226M |
|
366
First Merchants
FRME
$2.4B
| $31.4M | 0.01% | 818,755 | – | – |
|
367
OneSpaWorld
OSW
$2.32B
| $31.2M | 0.01% | 1,528,664 -1,111,672 | -42% | -$22.7M |
|
368
Canadian Natural Resources
CNQ
$65.9B
| $30.7M | 0.01% | 977,643 +3,513 | +0.4% | +$110K |
|
369
Warrior Met Coal
HCC
$3.21B
| $30.7M | 0.01% | +670,428 | New | +$30.7M |
|
370
FTI Consulting
FCN
$5.46B
| $30.7M | 0.01% | 190,072 | – | – |
|
371
Jack Henry & Associates
JKHY
$11.9B
| $30M | 0.01% | 167,224 +436 | +0.3% | +$78.3K |
|
372
Generac Holdings
GNRC
$10.9B
| $29.8M | 0.01% | 207,989 | – | – |
|
|
RAPP
373
Rapport Therapeutics
RAPP
$643M
| $29.6M | 0.01% | 2,602,529 | – | – |
|
374
Worthington Enterprises
WOR
$3.28B
| $29.1M | 0.01% | 457,502 | – | – |
|
375
Keurig Dr Pepper
KDP
$39.5B
| $28.2M | ﹤0.01% | 851,548 -71,448 | -8% | -$2.36M |
|