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 |
GE Aerospace
GE
|
+$2.23B |
| 2 |
Public Storage
PSA
|
+$1.65B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.56B |
| 4 |
Union Pacific
UNP
|
+$1.33B |
| 5 |
Welltower
WELL
|
+$796M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$1.69B |
| 2 |
CVS Health
CVS
|
+$1.56B |
| 3 |
Chubb
CB
|
+$1.01B |
| 4 |
ConocoPhillips
COP
|
+$997M |
| 5 |
Meta Platforms (Facebook)
META
|
+$872M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Healthcare | 15.27% |
| 3 | Financials | 12.72% |
| 4 | Industrials | 11.62% |
| 5 | Communication Services | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Silicon Laboratories
SLAB
$4.41B
| $40.6M | 0.01% |
231,815
| – | – |
|
352
Sandstorm Gold
SAND
$3.56B
| $38.8M | 0.01% |
6,671,424
+6,633,555
| +17,517% | +$38.5M |
|
353
Resideo Technologies
REZI
$5.79B
| $38.5M | 0.01% |
2,105,064
-422,800
| -17% | -$7.73M |
|
354
iShares MSCI EAFE ETF
EFA
$67.5B
| $37.8M | 0.01% |
530,816
-1,508,364
| -74% | -$107M |
|
355
Merck
MRK
$202B
| $37.7M | 0.01% |
355,061
-609,954
| -63% | -$64.8M |
|
356
Patria Investments
PAX
$2.36B
| $36.3M | 0.01% |
2,452,308
| – | – |
|
357
Crane NXT
CXT
$3.41B
| $35.5M | 0.01% |
900,194
+284,416
| +46% | +$11.2M |
|
358
Tradeweb Markets
TW
$24.9B
| $34.8M | 0.01% |
440,734
-393
| -0.1% | -$31.1K |
|
359
Vicor
VICR
$2.33B
| $34.7M | 0.01% |
739,008
-914,117
| -55% | -$42.9M |
|
360
PepsiCo
PEP
$193B
| $31.2M | 0.01% |
171,280
-1,274,647
| -88% | -$232M |
|
361
Graco
GGG
$14B
| $30.7M | 0.01% |
420,000
| – | – |
|
362
Helen of Troy
HELE
$545M
| $30M | 0.01% |
+315,344
| New | +$30M |
|
363
Nexa Resources
NEXA
$670M
| $29.6M | 0.01% |
4,712,330
| – | – |
|
364
Spotify
SPOT
$145B
| $29.4M | 0.01% |
219,846
-8,072
| -4% | -$1.08M |
|
365
Lam Research
LRCX
$151B
| $29M | 0.01% |
547,900
-15,180
| -3% | -$805K |
|
366
SS&C Technologies
SSNC
$21.7B
| $28.6M | 0.01% |
506,934
+532
| +0.1% | +$30K |
|
367
American International
AIG
$42.7B
| $28.6M | 0.01% |
568,230
-1,592,364
| -74% | -$80.2M |
|
368
Paymentus
PAY
$4.03B
| $28.6M | 0.01% |
3,224,500
+67,600
| +2% | +$599K |
|
369
BHP
BHP
$139B
| $28.4M | 0.01% |
452,309
+33,189
| +8% | +$2.09M |
|
|
AMK
370
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $27.4M | 0.01% |
871,695
+306,695
| +54% | +$9.65M |
|
371
Jack Henry & Associates
JKHY
$11.5B
| $26.9M | 0.01% |
179,611
-12,115
| -6% | -$1.82M |
|
372
Cognex
CGNX
$7.41B
| $26.3M | 0.01% |
530,000
| – | – |
|
373
Allogene Therapeutics
ALLO
$255M
| $26.2M | 0.01% |
5,310,109
| – | – |
|
374
Phreesia
PHR
$1.4B
| $26.1M | 0.01% |
+807,600
| New | +$26.1M |
|
375
Ferrari
RACE
$85.3B
| $25.7M | 0.01% |
95,063
+254
| +0.3% | +$68.8K |
|