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 |
Bristol-Myers Squibb
BMY
|
+$1.02B |
| 2 |
JPMorgan Chase
JPM
|
+$1.01B |
| 3 |
Equinix
EQIX
|
+$772M |
| 4 |
Wells Fargo
WFC
|
+$700M |
| 5 |
CenterPoint Energy
CNP
|
+$527M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$834M |
| 2 |
Exelon
EXC
|
+$743M |
| 3 |
Fidelity National Information Services
FIS
|
+$736M |
| 4 |
LyondellBasell Industries
LYB
|
+$693M |
| 5 |
PNC Financial Services
PNC
|
+$645M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Healthcare | 17.47% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 9.89% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Jack Henry & Associates
JKHY
$11.5B
| $34.9M | 0.01% |
191,373
-1,958
| -1% | -$357K |
|
352
FIGS
FIGS
$1.2B
| $34.4M | 0.01% |
4,166,847
| – | – |
|
|
PRFT
353
DELISTED
Perficient Inc
PRFT
| $33.6M | 0.01% |
517,165
| – | – |
|
354
Gentherm
THRM
$1.08B
| $33.3M | 0.01% |
669,284
+307
| +0% | +$15.3K |
|
355
Zai Lab
ZLAB
$3.55B
| $33.3M | 0.01% |
972,646
-201,192
| -17% | -$6.88M |
|
356
Snowflake
SNOW
$76.5B
| $31.6M | 0.01% |
+186,193
| New | +$31.6M |
|
357
Patria Investments
PAX
$2.36B
| $30.5M | 0.01% |
2,340,908
+76,300
| +3% | +$996K |
|
358
Alkami Technology
ALKT
$2.63B
| $29.4M | 0.01% |
1,950,806
+502,030
| +35% | +$7.56M |
|
|
AYX
359
DELISTED
Alteryx, Inc.
AYX
| $29.2M | 0.01% |
523,076
| – | – |
|
360
ING
ING
$75.8B
| $28.6M | 0.01% |
3,410,853
+44,649
| +1% | +$375K |
|
361
Silicon Laboratories
SLAB
$4.41B
| $28.6M | 0.01% |
231,815
| – | – |
|
362
Paymentus
PAY
$4.03B
| $27.7M | 0.01% |
2,854,826
+1,217,689
| +74% | +$11.8M |
|
363
IBM
IBM
$239B
| $27.6M | 0.01% |
231,903
+446
| +0.2% | +$53K |
|
364
Union Pacific
UNP
$128B
| $26.3M | 0.01% |
134,955
-9
| -0% | -$1.75K |
|
365
Magnolia Oil & Gas
MGY
$4.39B
| $26.2M | 0.01% |
1,323,743
| – | – |
|
366
Graco
GGG
$14B
| $25.2M | 0.01% |
420,000
| – | – |
|
367
Upwork
UPWK
$2.23B
| $24.4M | 0.01% |
1,790,057
+273,688
| +18% | +$3.73M |
|
368
Nexa Resources
NEXA
$670M
| $24.3M | 0.01% |
4,708,619
-795,098
| -14% | -$4.1M |
|
369
SS&C Technologies
SSNC
$21.7B
| $24.2M | 0.01% |
506,402
+431
| +0.1% | +$20.6K |
|
370
Essent Group
ESNT
$6.24B
| $24.2M | 0.01% |
692,859
| – | – |
|
371
Marqeta
MQ
$2.6B
| $23.4M | 0.01% |
3,283,241
+707,728
| +27% | +$5.04M |
|
372
Weatherford International
WFRD
$4.41B
| $22.8M | 0.01% |
+706,648
| New | +$22.8M |
|
373
Cognex
CGNX
$7.41B
| $22M | 0.01% |
530,000
| – | – |
|
374
Kinsale Capital Group
KNSL
$9.88B
| $20.9M | 0.01% |
82,000
| – | – |
|
375
iShares MSCI ACWI ETF
ACWI
$22.7B
| $19.7M | 0.01% |
250,106
+103,043
| +70% | +$8.11M |
|