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 |
Johnson & Johnson
JNJ
|
+$1.78B |
| 2 |
Salesforce
CRM
|
+$1.38B |
| 3 |
Wells Fargo
WFC
|
+$1.08B |
| 4 |
Carrier Global
CARR
|
+$1.07B |
| 5 |
Dollar General
DG
|
+$1.01B |
Top Sells
| 1 |
Broadcom
AVGO
|
+$4.06B |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$1.62B |
| 3 |
Albemarle
ALB
|
+$1.6B |
| 4 |
Norfolk Southern
NSC
|
+$1.21B |
| 5 |
Amazon
AMZN
|
+$1.15B |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 13.07% |
| 4 | Industrials | 12.27% |
| 5 | Communication Services | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Silicon Laboratories
SLAB
$4.41B
| $36.6M | 0.01% |
231,815
| – | – |
|
352
Graco
GGG
$14B
| $36.3M | 0.01% |
420,000
| – | – |
|
353
Lam Research
LRCX
$151B
| $35.2M | 0.01% |
547,900
| – | – |
|
|
OLK
354
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $34.9M | 0.01% |
1,862,032
| – | – |
|
355
Fiverr
FVRR
$847M
| $34.8M | 0.01% |
+1,336,944
| New | +$34.8M |
|
356
Nokia
NOK
$24.5B
| $34.7M | 0.01% |
8,351,462
-84,422
| -1% | -$350K |
|
357
Helen of Troy
HELE
$545M
| $34.1M | 0.01% |
315,344
| – | – |
|
358
Paymentus
PAY
$4.03B
| $34.1M | 0.01% |
3,224,500
| – | – |
|
359
PepsiCo
PEP
$193B
| $31.7M | 0.01% |
171,065
-215
| -0.1% | -$39.8K |
|
360
Capital Group US Multi-Sector Income ETF
CGMS
$3.24B
| $31.4M | 0.01% |
1,206,000
-420,000
| -26% | -$10.9M |
|
361
Generac Holdings
GNRC
$10.9B
| $31M | 0.01% |
207,989
| – | – |
|
362
SS&C Technologies
SSNC
$21.7B
| $30.7M | 0.01% |
506,934
| – | – |
|
363
Tandem Diabetes Care
TNDM
$817M
| $30.3M | 0.01% |
1,235,244
-24,723
| -2% | -$607K |
|
364
Tradeweb Markets
TW
$24.9B
| $30.1M | 0.01% |
440,215
-519
| -0.1% | -$35.5K |
|
365
Jack Henry & Associates
JKHY
$11.5B
| $30.1M | 0.01% |
180,035
+424
| +0.2% | +$70.8K |
|
366
Cognex
CGNX
$7.41B
| $29.7M | 0.01% |
530,000
| – | – |
|
367
BHP
BHP
$139B
| $29.1M | 0.01% |
486,713
+34,404
| +8% | +$2.06M |
|
368
Glacier Bancorp
GBCI
$5.71B
| $27.8M | 0.01% |
890,729
+285,410
| +47% | +$8.9M |
|
369
TELUS International
TIXT
$1.25B
| $27.2M | 0.01% |
1,788,599
-1,556,416
| -47% | -$23.6M |
|
370
Zai Lab
ZLAB
$3.55B
| $26.8M | 0.01% |
966,853
+250,155
| +35% | +$6.94M |
|
371
ICF International
ICFI
$1.84B
| $26.3M | 0.01% |
+211,166
| New | +$26.3M |
|
372
Wyndham Hotels & Resorts
WH
$6.42B
| $26.1M | 0.01% |
+379,997
| New | +$26.1M |
|
|
AMK
373
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $25.9M | 0.01% |
871,695
| – | – |
|
374
Phreesia
PHR
$1.4B
| $25M | 0.01% |
807,600
| – | – |
|
375
Radian Group
RDN
$4.71B
| $24.3M | 0.01% |
961,287
| – | – |
|