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 |
Salesforce
CRM
|
+$1.56B |
| 2 |
Broadcom
AVGO
|
+$1.12B |
| 3 |
RTX Corp
RTX
|
+$939M |
| 4 |
CVS Health
CVS
|
+$856M |
| 5 |
Nike
NKE
|
+$776M |
Top Sells
| 1 |
Edwards Lifesciences
EW
|
+$1.62B |
| 2 |
Public Storage
PSA
|
+$1.48B |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.13B |
| 4 |
Qualcomm
QCOM
|
+$824M |
| 5 |
General Motors
GM
|
+$767M |
Sector Composition
| 1 | Technology | 24.22% |
| 2 | Financials | 14.36% |
| 3 | Industrials | 13.12% |
| 4 | Healthcare | 12.96% |
| 5 | Communication Services | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Structure Therapeutics
GPCR
$1.16B
| $34.6M | 0.01% |
+850,024
| New | +$34.6M |
|
352
Cognex
CGNX
$7.41B
| $34.4M | 0.01% |
824,523
+294,523
| +56% | +$12.3M |
|
353
Tandem Diabetes Care
TNDM
$817M
| $32.1M | 0.01% |
1,083,561
-710,626
| -40% | -$21M |
|
354
Planet Fitness
PLNT
$8.44B
| $31.4M | 0.01% |
430,000
| – | – |
|
355
SS&C Technologies
SSNC
$21.7B
| $31M | 0.01% |
507,523
| – | – |
|
356
Suncor Energy
SU
$51.2B
| $30.7M | 0.01% |
957,255
| – | – |
|
357
Silicon Laboratories
SLAB
$4.41B
| $30.7M | 0.01% |
231,815
| – | – |
|
358
Pacific Biosciences
PACB
$360M
| $30.5M | 0.01% |
3,113,749
| – | – |
|
359
Herc Holdings
HRI
$4.29B
| $30.5M | 0.01% |
+204,561
| New | +$30.5M |
|
360
OneSpaWorld
OSW
$2.25B
| $30.3M | 0.01% |
2,150,518
| – | – |
|
361
DoubleVerify
DV
$2.13B
| $30.2M | 0.01% |
821,463
+400,000
| +95% | +$14.7M |
|
362
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $30.1M | 0.01% |
627,655
+174,403
| +38% | +$8.36M |
|
363
Biohaven
BHVN
$1.45B
| $28.6M | 0.01% |
669,351
| – | – |
|
364
Nokia
NOK
$24.5B
| $27.9M | 0.01% |
8,269,897
-693,389
| -8% | -$2.34M |
|
365
Jack Henry & Associates
JKHY
$11.5B
| $27.5M | 0.01% |
168,069
-826
| -0.5% | -$135K |
|
366
Radian Group
RDN
$4.71B
| $27.4M | 0.01% |
961,287
| – | – |
|
367
Generac Holdings
GNRC
$10.9B
| $26.9M | 0.01% |
207,989
| – | – |
|
368
Capital Group Core Bond ETF
CGCB
$2.98B
| $26.7M | 0.01% |
1,010,000
-190,000
| -16% | -$5.02M |
|
369
Crane NXT
CXT
$3.41B
| $26.5M | 0.01% |
466,615
+85,688
| +22% | +$4.87M |
|
370
Flex
FLEX
$21.6B
| $26.3M | 0.01% |
1,147,600
| – | – |
|
371
Worthington Enterprises
WOR
$3.18B
| $26.3M | 0.01% |
+457,502
| New | +$26.3M |
|
372
Global E Online
GLBE
$6.07B
| $26.3M | 0.01% |
+663,638
| New | +$26.3M |
|
373
Capital Group Core Balanced ETF
CGBL
$3.31B
| $26.2M | 0.01% |
959,000
-225,000
| -19% | -$6.15M |
|
374
Guidewire Software
GWRE
$21.2B
| $26.1M | 0.01% |
239,672
| – | – |
|
375
Imperial Oil
IMO
$47.3B
| $25M | 0.01% |
439,287
| – | – |
|