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 |
Coupang
CPNG
|
+$1.86B |
| 2 |
Amazon
AMZN
|
+$1.04B |
| 3 |
Meta Platforms (Facebook)
META
|
+$972M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$948M |
| 5 |
Linde
LIN
|
+$917M |
Top Sells
| 1 |
Enbridge
ENB
|
+$1.86B |
| 2 |
Broadcom
AVGO
|
+$1.55B |
| 3 |
Caterpillar
CAT
|
+$1.24B |
| 4 |
Travelers Companies
TRV
|
+$761M |
| 5 |
ConocoPhillips
COP
|
+$745M |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Financials | 14.89% |
| 3 | Communication Services | 14.22% |
| 4 | Healthcare | 12.5% |
| 5 | Industrials | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Axon Enterprise
AXON
$60.1B
| $59.2M | 0.01% |
377,291
+326,691
| +646% | +$51.3M |
|
352
Adaptive Biotechnologies
ADPT
$1.98B
| $58.8M | 0.01% |
2,093,732
| – | – |
|
353
Radian Group
RDN
$4.72B
| $58.7M | 0.01% |
2,778,751
| – | – |
|
|
LOMA
354
Loma Negra
LOMA
$893M
| $55.4M | 0.01% |
8,311,809
-13,162
| -0.2% | -$87.8K |
|
355
Nokia
NOK
$24.4B
| $52.4M | 0.01% |
+8,364,455
| New | +$52.4M |
|
356
Sun Country Airlines
SNCY
$712M
| $51.7M | 0.01% |
1,898,534
+145
| +0% | +$3.95K |
|
357
Archer Aviation
ACHR
$5.84B
| $51.4M | 0.01% |
8,517,948
+312
| +0% | +$1.88K |
|
|
CSW
358
CSW Industrials, Inc.
CSW
$4.15B
| $50.2M | 0.01% |
415,719
| – | – |
|
359
Silicon Laboratories
SLAB
$4.43B
| $47.9M | 0.01% |
231,815
| – | – |
|
360
iShares MSCI ACWI ETF
ACWI
$22.6B
| $46.7M | 0.01% |
440,679
+293,773
| +200% | +$31.1M |
|
361
Hamilton Lane
HLNE
$6.47B
| $45.9M | 0.01% |
442,970
| – | – |
|
362
ING
ING
$75.6B
| $45.7M | 0.01% |
3,290,826
+233,546
| +8% | +$3.24M |
|
|
XM
363
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $45.2M | 0.01% |
1,276,855
-472,990
| -27% | -$16.7M |
|
364
MGIC Investment
MTG
$6.48B
| $44.7M | 0.01% |
3,101,550
| – | – |
|
365
Essent Group
ESNT
$6.26B
| $44.6M | 0.01% |
980,365
| – | – |
|
366
Advanced Drainage Systems
WMS
$11B
| $44M | 0.01% |
323,056
| – | – |
|
367
Cactus
WHD
$2.76B
| $43.8M | 0.01% |
1,149,091
-151,700
| -12% | -$5.78M |
|
368
Nexa Resources
NEXA
$702M
| $43.5M | 0.01% |
5,534,149
+1,181
| +0% | +$9.28K |
|
369
FIGS
FIGS
$1.2B
| $42.8M | 0.01% |
1,553,300
+553,300
| +55% | +$15.2M |
|
370
DocuSign
DOCU
$16.4B
| $41.8M | 0.01% |
+274,685
| New | +$41.8M |
|
371
Bumble
BMBL
$737M
| $41.4M | 0.01% |
1,222,539
+625,810
| +105% | +$21.2M |
|
372
Cognex
CGNX
$7.47B
| $41.2M | 0.01% |
530,000
| – | – |
|
373
Paymentus
PAY
$4.01B
| $40M | 0.01% |
1,143,000
+393,000
| +52% | +$13.7M |
|
374
Upstart Holdings
UPST
$6.3B
| $39.7M | 0.01% |
262,635
-89,830
| -25% | -$13.6M |
|
375
Live Oak Bancshares
LOB
$1.65B
| $35M | 0.01% |
+400,900
| New | +$35M |
|