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 |
Dollar General
DG
|
+$1.03B |
| 2 |
ConocoPhillips
COP
|
+$897M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$876M |
| 4 |
Fidelity National Information Services
FIS
|
+$838M |
| 5 |
NVR
NVR
|
+$814M |
Top Sells
| 1 |
Costco
COST
|
+$1.28B |
| 2 |
Truist Financial
TFC
|
+$1.17B |
| 3 |
Verizon
VZ
|
+$1B |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$790M |
| 5 |
State Street
STT
|
+$743M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Financials | 15.3% |
| 3 | Communication Services | 14.6% |
| 4 | Healthcare | 13.84% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Phreesia
PHR
$1.45B
| $41.4M | 0.01% |
795,384
-150,275
| -16% | -$7.83M |
|
352
Axalta
AXTA
$6.75B
| $41.4M | 0.01% |
1,399,600
| – | – |
|
353
BioMarin Pharmaceuticals
BMRN
$10.4B
| $41.3M | 0.01% |
546,941
+280
| +0.1% | +$21.1K |
|
354
Endava
DAVA
$537M
| $41.1M | 0.01% |
485,815
| – | – |
|
355
Essent Group
ESNT
$6.29B
| $40.3M | 0.01% |
+848,009
| New | +$40.3M |
|
356
Sana Biotechnology
SANA
$828M
| $40.2M | 0.01% |
+1,200,000
| New | +$40.2M |
|
357
Genpact
G
$7.41B
| $40M | 0.01% |
+933,000
| New | +$40M |
|
358
Cactus
WHD
$2.74B
| $39.8M | 0.01% |
1,300,791
+50,891
| +4% | +$1.56M |
|
359
Patria Investments
PAX
$2.31B
| $39.2M | 0.01% |
+2,251,524
| New | +$39.2M |
|
360
ESCO Technologies
ESE
$5.38B
| $39.1M | 0.01% |
+359,144
| New | +$39.1M |
|
361
Enpro
NPO
$4.64B
| $38.6M | 0.01% |
452,824
+218,853
| +94% | +$18.7M |
|
362
NVIDIA
NVDA
$4.33T
| $36.6M | 0.01% |
2,742,640
| – | – |
|
|
OLK
363
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $36M | 0.01% |
+1,000,000
| New | +$36M |
|
364
Cousins Properties
CUZ
$4.94B
| $35.9M | 0.01% |
1,016,286
| – | – |
|
365
MakeMyTrip
MMYT
$9.31B
| $34.5M | 0.01% |
1,091,499
+464,747
| +74% | +$14.7M |
|
|
DNMR
366
DELISTED
Danimer Scientific, Inc.
DNMR
| $33.7M | 0.01% |
+22,285
| New | +$33.7M |
|
|
MGP
367
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $33.4M | 0.01% |
+1,025,019
| New | +$33.4M |
|
368
NMI Holdings
NMIH
$3.08B
| $33.4M | 0.01% |
1,412,927
| – | – |
|
369
Advanced Drainage Systems
WMS
$11B
| $33.4M | 0.01% |
323,056
| – | – |
|
370
Vertex
VERX
$3.84B
| $33.4M | 0.01% |
1,517,555
+249
| +0% | +$5.47K |
|
|
CELL
371
DELISTED
PhenomeX Inc. Common Stock
CELL
| $33.2M | 0.01% |
660,248
+507,940
| +333% | +$25.5M |
|
372
ING
ING
$74.7B
| $32.9M | 0.01% |
+2,674,503
| New | +$32.9M |
|
|
CSW
373
CSW Industrials, Inc.
CSW
$4.2B
| $32.5M | 0.01% |
+240,607
| New | +$32.5M |
|
374
Seer Inc
SEER
$115M
| $30.8M | 0.01% |
+616,551
| New | +$30.8M |
|
375
IBM
IBM
$236B
| $30.8M | 0.01% |
241,870
+2
| +0% | +$255 |
|