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 |
RingCentral
RNG
|
+$762M |
| 2 |
Fidelity National Information Services
FIS
|
+$633M |
| 3 |
Entergy
ETR
|
+$609M |
| 4 |
Electronic Arts
EA
|
+$517M |
| 5 |
Royal Caribbean
RCL
|
+$508M |
Top Sells
| 1 |
Chevron
CVX
|
+$1.12B |
| 2 |
Visa
V
|
+$881M |
| 3 |
LyondellBasell Industries
LYB
|
+$722M |
| 4 |
Baxter International
BAX
|
+$705M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$495M |
Sector Composition
| 1 | Technology | 22.71% |
| 2 | Communication Services | 15.79% |
| 3 | Financials | 15.37% |
| 4 | Healthcare | 12.91% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Novavax
NVAX
$1.31B
| $48.7M | 0.01% |
235,000
| – | – |
|
352
Vimeo
VMEO
$1.28B
| $47.1M | 0.01% |
+1,602,820
| New | +$47.1M |
|
353
Park Hotels & Resorts
PK
$2.41B
| $46.8M | 0.01% |
2,442,625
-2,410,313
| -50% | -$46.1M |
|
354
MGIC Investment
MTG
$6.45B
| $46.4M | 0.01% |
3,101,550
| – | – |
|
|
CCMP
355
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $45.8M | 0.01% |
371,355
-421,922
| -53% | -$52M |
|
356
ING
ING
$75.8B
| $44.9M | 0.01% |
3,057,280
+159,001
| +5% | +$2.34M |
|
357
Genpact
G
$7.34B
| $44.3M | 0.01% |
933,000
| – | – |
|
358
Essent Group
ESNT
$6.24B
| $43.1M | 0.01% |
980,365
| – | – |
|
|
RVNC
359
DELISTED
Revance Therapeutics, Inc.
RVNC
| $43.1M | 0.01% |
1,545,630
| – | – |
|
360
Neurocrine Biosciences
NBIX
$13.9B
| $42.9M | 0.01% |
447,019
-669,144
| -60% | -$64.2M |
|
361
Cognex
CGNX
$7.41B
| $42.5M | 0.01% |
530,000
| – | – |
|
362
BioMarin Pharmaceuticals
BMRN
$10.2B
| $42.3M | 0.01% |
547,801
-242
| -0% | -$18.7K |
|
363
Nexa Resources
NEXA
$670M
| $42.1M | 0.01% |
5,532,968
+4,142
| +0.1% | +$31.5K |
|
364
XPeng
XPEV
$20.3B
| $42M | 0.01% |
1,182,721
-6,900
| -0.6% | -$245K |
|
365
MakeMyTrip
MMYT
$9.32B
| $38.3M | 0.01% |
1,409,603
+107,542
| +8% | +$2.92M |
|
366
ESCO Technologies
ESE
$5.37B
| $37.8M | 0.01% |
490,796
-67,413
| -12% | -$5.19M |
|
367
dLocal
DLO
$4.16B
| $37.7M | 0.01% |
690,342
+42
| +0% | +$2.29K |
|
368
Hamilton Lane
HLNE
$6.43B
| $37.6M | 0.01% |
442,970
+254,210
| +135% | +$21.6M |
|
369
Alibaba
BABA
$377B
| $37.2M | 0.01% |
251,386
-277,735
| -52% | -$41.1M |
|
370
FIGS
FIGS
$1.2B
| $37.1M | 0.01% |
1,000,000
| – | – |
|
371
Toast
TOST
$23.4B
| $36.3M | 0.01% |
+727,500
| New | +$36.3M |
|
372
Upwork
UPWK
$2.23B
| $35M | 0.01% |
777,246
| – | – |
|
373
Advanced Drainage Systems
WMS
$11.1B
| $34.9M | 0.01% |
323,056
| – | – |
|
374
iShares MSCI EAFE ETF
EFA
$67.5B
| $34.2M | 0.01% |
436,263
+271,309
| +164% | +$21.2M |
|
|
DNMR
375
DELISTED
Danimer Scientific, Inc.
DNMR
| $33.9M | 0.01% |
51,872
+29,629
| +133% | +$19.4M |
|