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 |
Amazon
AMZN
|
+$2.63B |
| 2 |
NVIDIA
NVDA
|
+$2.17B |
| 3 |
Eli Lilly
LLY
|
+$1.27B |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.1B |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$990M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.58B |
| 2 |
AbbVie
ABBV
|
+$1.47B |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
+$1.41B |
| 4 |
Constellation Brands
STZ
|
+$1.34B |
| 5 |
Netflix
NFLX
|
+$1.08B |
Sector Composition
| 1 | Technology | 27.8% |
| 2 | Financials | 14.34% |
| 3 | Industrials | 12.97% |
| 4 | Communication Services | 10.31% |
| 5 | Healthcare | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Planet Fitness
PLNT
$8.44B
| $42.5M | 0.01% |
430,000
| – | – |
|
352
Agilon Health
AGL
$460M
| $42.4M | 0.01% |
22,331,873
+9,346,295
| +72% | +$17.8M |
|
353
CAE Inc
CAE
$8.57B
| $42.1M | 0.01% |
1,657,584
+738,361
| +80% | +$18.7M |
|
354
First American
FAF
$6.79B
| $41.6M | 0.01% |
+666,656
| New | +$41.6M |
|
355
NMI Holdings
NMIH
$3.03B
| $41.1M | 0.01% |
1,119,011
-399,506
| -26% | -$14.7M |
|
356
Tradeweb Markets
TW
$24.9B
| $40.7M | 0.01% |
+311,250
| New | +$40.7M |
|
357
Uber
UBER
$206B
| $39.5M | 0.01% |
655,283
+1,352
| +0.2% | +$81.6K |
|
358
Neumora Therapeutics
NMRA
$246M
| $39.2M | 0.01% |
3,700,359
+3,233,179
| +692% | +$34.3M |
|
359
FTAI Infrastructure
FIP
$552M
| $38.8M | 0.01% |
5,345,350
+778,376
| +17% | +$5.65M |
|
360
Sabre
SABR
$757M
| $38.4M | 0.01% |
10,508,386
| – | – |
|
|
KLC
361
KinderCare Learning Companies, Inc.
KLC
$881M
| $37.9M | 0.01% |
+2,128,000
| New | +$37.9M |
|
362
UFP Industries
UFPI
$5.82B
| $37.5M | 0.01% |
333,295
| – | – |
|
363
Loar Holdings
LOAR
$7.28B
| $37.1M | 0.01% |
501,384
+1,384
| +0.3% | +$102K |
|
364
Marqeta
MQ
$2.6B
| $36.9M | 0.01% |
9,728,734
| – | – |
|
365
FTI Consulting
FCN
$5.27B
| $36.3M | 0.01% |
190,072
| – | – |
|
366
Graco
GGG
$14B
| $35.4M | 0.01% |
420,000
| – | – |
|
367
Flex
FLEX
$21.6B
| $33.2M | 0.01% |
864,808
| – | – |
|
368
BHP
BHP
$139B
| $32.6M | 0.01% |
667,937
-93,792
| -12% | -$4.58M |
|
369
Generac Holdings
GNRC
$10.9B
| $32.2M | 0.01% |
207,989
| – | – |
|
|
TLN
370
Talen Energy Corporation Common Stock
TLN
$18.5B
| $31.6M | 0.01% |
157,092
+80
| +0.1% | +$16.1K |
|
371
Semler Scientific
SMLR
$420M
| $30.8M | 0.01% |
+570,610
| New | +$30.8M |
|
372
Norfolk Southern
NSC
$62.2B
| $30.8M | 0.01% |
131,427
+3,913
| +3% | +$916K |
|
373
Radian Group
RDN
$4.71B
| $30.5M | 0.01% |
961,287
| – | – |
|
374
Cognex
CGNX
$7.41B
| $29.6M | 0.01% |
824,523
| – | – |
|
375
Jack Henry & Associates
JKHY
$11.5B
| $29.6M | 0.01% |
168,728
-554
| -0.3% | -$97.1K |
|