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 |
ConocoPhillips
COP
|
+$1.14B |
| 2 |
Chevron
CVX
|
+$760M |
| 3 |
Exelon
EXC
|
+$753M |
| 4 |
DFS
Discover Financial Services
DFS
|
+$685M |
| 5 |
American International
AIG
|
+$652M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.37B |
| 2 |
Eli Lilly
LLY
|
+$805M |
| 3 |
Johnson Controls International
JCI
|
+$797M |
| 4 |
Broadcom
AVGO
|
+$637M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$636M |
Sector Composition
| 1 | Technology | 21.95% |
| 2 | Communication Services | 15.2% |
| 3 | Financials | 14.92% |
| 4 | Healthcare | 14.89% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRTX
351
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $38M | 0.01% |
374,200
-91,300
| -20% | -$9.28M |
|
352
Leslie's
LESL
$60.6M
| $38M | 0.01% |
+1,368,250
| New | +$38M |
|
353
Endava
DAVA
$513M
| $37.3M | 0.01% |
485,815
+163,615
| +51% | +$12.6M |
|
|
CLLS
354
Cellectis
CLLS
$300M
| $36.2M | 0.01% |
1,339,336
| – | – |
|
355
Webster Financial
WBS
$10.1B
| $35.9M | 0.01% |
851,600
| – | – |
|
356
NVIDIA
NVDA
$4.33T
| $35.8M | 0.01% |
+2,742,640
| New | +$35.8M |
|
357
Upstart Holdings
UPST
$6.44B
| $34.6M | 0.01% |
+850,000
| New | +$34.6M |
|
358
Huazhu Hotels Group
HTHT
$11.3B
| $34.5M | 0.01% |
765,258
+5,100
| +0.7% | +$230K |
|
|
RDS.B
359
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $34.4M | 0.01% |
1,021,775
-1,862,644
| -65% | -$62.7M |
|
360
Cousins Properties
CUZ
$4.9B
| $34M | 0.01% |
1,016,286
+425,033
| +72% | +$14.2M |
|
|
RVNC
361
DELISTED
Revance Therapeutics, Inc.
RVNC
| $32.9M | 0.01% |
1,161,900
| – | – |
|
362
Cactus
WHD
$2.73B
| $32.6M | 0.01% |
1,249,900
| – | – |
|
363
Jack Henry & Associates
JKHY
$11.5B
| $32.5M | 0.01% |
203,397
-33,099
| -14% | -$5.29M |
|
364
Petrobras
PBR
$82.8B
| $32M | 0.01% |
2,853,278
-6,160
| -0.2% | -$69.2K |
|
365
NMI Holdings
NMIH
$3.03B
| $32M | 0.01% |
+1,412,927
| New | +$32M |
|
366
Grifois
GRFS
$6.55B
| $30.4M | 0.01% |
1,645,166
+224,815
| +16% | +$4.15M |
|
367
Graco
GGG
$14B
| $30.4M | 0.01% |
420,000
| – | – |
|
368
AbCellera Biologics
ABCL
$1.3B
| $30.2M | 0.01% |
+750,000
| New | +$30.2M |
|
369
Snowflake
SNOW
$76.5B
| $29.6M | 0.01% |
105,173
-191,833
| -65% | -$54M |
|
370
Fabrinet
FN
$12.8B
| $29.4M | 0.01% |
379,209
+53,709
| +17% | +$4.17M |
|
371
IBM
IBM
$239B
| $29.1M | 0.01% |
+241,868
| New | +$29.1M |
|
372
TopBuild
BLD
$11.7B
| $27.1M | 0.01% |
147,000
| – | – |
|
373
Advanced Drainage Systems
WMS
$11.1B
| $27M | 0.01% |
+323,056
| New | +$27M |
|
374
Sarepta Therapeutics
SRPT
$1.83B
| $25.9M | 0.01% |
151,678
+55
| +0% | +$9.38K |
|
375
Credicorp
BAP
$21.1B
| $25.4M | 0.01% |
154,615
-28,810
| -16% | -$4.73M |
|