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 |
Apple
AAPL
|
+$3.53B |
| 2 |
Truist Financial
TFC
|
+$1.55B |
| 3 |
Accenture
ACN
|
+$1.37B |
| 4 |
NVIDIA
NVDA
|
+$1.33B |
| 5 |
Salesforce
CRM
|
+$1.07B |
Top Sells
| 1 |
GE Aerospace
GE
|
+$3.48B |
| 2 |
Broadcom
AVGO
|
+$3.15B |
| 3 |
Intel
INTC
|
+$2.66B |
| 4 |
Microsoft
MSFT
|
+$2.04B |
| 5 |
Johnson & Johnson
JNJ
|
+$1.77B |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Financials | 13.64% |
| 3 | Industrials | 13.37% |
| 4 | Healthcare | 11.71% |
| 5 | Communication Services | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Guidewire Software
GWRE
$20.5B
| $33M | 0.01% |
239,672
| – | – |
|
352
Planet Fitness
PLNT
$8.39B
| $31.6M | 0.01% |
430,000
| – | – |
|
|
MRX
353
Marex Group
MRX
$2.39B
| $30M | 0.01% |
+1,500,000
| New | +$30M |
|
|
CGUI
354
Capital Group Ultra Short Income ETF
CGUI
$101M
| $29.9M | 0.01% |
+1,195,000
| New | +$29.9M |
|
355
Radian Group
RDN
$4.68B
| $29.9M | 0.01% |
961,287
| – | – |
|
356
Snowflake
SNOW
$73.4B
| $29.9M | 0.01% |
221,296
-311,277
| -58% | -$42.1M |
|
357
Jack Henry & Associates
JKHY
$11.6B
| $28.2M | 0.01% |
169,526
+547
| +0.3% | +$90.9K |
|
358
Advanced Drainage Systems
WMS
$11.2B
| $28.1M | 0.01% |
174,964
| – | – |
|
359
Generac Holdings
GNRC
$10.7B
| $27.5M | 0.01% |
207,989
| – | – |
|
360
Sabre
SABR
$742M
| $26.8M | 0.01% |
+10,036,652
| New | +$26.8M |
|
361
Loar Holdings
LOAR
$7.41B
| $26.7M | 0.01% |
+500,000
| New | +$26.7M |
|
362
ICF International
ICFI
$1.85B
| $26.6M | 0.01% |
179,106
| – | – |
|
363
Oscar Health
OSCR
$4.66B
| $25.7M | 0.01% |
+1,624,234
| New | +$25.7M |
|
364
Albemarle Corp Depositary Shares
ALB.PRA
$1.75B
| $25.7M | 0.01% |
550,000
| – | – |
|
365
Upwork
UPWK
$2.27B
| $25.6M | 0.01% |
2,385,553
| – | – |
|
366
Flex
FLEX
$21.4B
| $25.5M | 0.01% |
864,808
| – | – |
|
367
SPX Corp
SPXC
$9.14B
| $25.2M | 0.01% |
177,203
| – | – |
|
368
Live Oak Bancshares
LOB
$1.66B
| $25.2M | 0.01% |
718,120
+269,354
| +60% | +$9.44M |
|
369
Tandem Diabetes Care
TNDM
$853M
| $24.4M | 0.01% |
606,469
-410,726
| -40% | -$16.5M |
|
370
Patria Investments
PAX
$2.36B
| $23.4M | ﹤0.01% |
1,936,443
-956,335
| -33% | -$11.5M |
|
371
Biohaven
BHVN
$1.44B
| $23.3M | ﹤0.01% |
671,414
| – | – |
|
372
Norfolk Southern
NSC
$62.5B
| $22.6M | ﹤0.01% |
106,293
+8,736
| +9% | +$1.85M |
|
373
SPDR S&P 500 ETF Trust
SPY
$670B
| $21M | ﹤0.01% |
38,345
+14,439
| +60% | +$7.89M |
|
374
Colliers International
CIGI
$8.42B
| $20.7M | ﹤0.01% |
+185,633
| New | +$20.7M |
|
|
CGHM
375
Capital Group Municipal High-Income ETF
CGHM
$2.21B
| $19.9M | ﹤0.01% |
+795,000
| New | +$19.9M |
|