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 |
NVIDIA
NVDA
|
+$3.96B |
| 2 |
Mondelez International
MDLZ
|
+$2.77B |
| 3 |
Air Products & Chemicals
APD
|
+$1.38B |
| 4 |
Bristol-Myers Squibb
BMY
|
+$1.26B |
| 5 |
International Paper
IP
|
+$1.17B |
Top Sells
| 1 |
Broadcom
AVGO
|
+$4.18B |
| 2 |
AbbVie
ABBV
|
+$1.67B |
| 3 |
Mastercard
MA
|
+$1.61B |
| 4 |
S&P Global
SPGI
|
+$1.52B |
| 5 |
Netflix
NFLX
|
+$1.36B |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Financials | 14.05% |
| 3 | Industrials | 13.35% |
| 4 | Healthcare | 11.54% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Graco
GGG
$14B
| $35.1M | 0.01% |
420,000
| – | – |
|
352
Live Nation Entertainment
LYV
$39.4B
| $33.8M | 0.01% |
+258,683
| New | +$33.8M |
|
|
KRMN
353
Karman Holdings Inc.
KRMN
$8.61B
| $33.4M | 0.01% |
+1,000,000
| New | +$33.4M |
|
354
First Merchants
FRME
$2.27B
| $33.1M | 0.01% |
818,755
+223,643
| +38% | +$9.04M |
|
355
NMI Holdings
NMIH
$2.99B
| $32.8M | 0.01% |
910,515
-208,496
| -19% | -$7.52M |
|
356
JD.com
JD
$48.9B
| $32.6M | 0.01% |
793,449
+9,920
| +1% | +$408K |
|
357
Norfolk Southern
NSC
$62.4B
| $32.4M | 0.01% |
138,243
+6,816
| +5% | +$1.6M |
|
|
TLN
358
Talen Energy Corporation Common Stock
TLN
$18.7B
| $32M | 0.01% |
160,342
+3,250
| +2% | +$649K |
|
359
Radian Group
RDN
$4.66B
| $31.8M | 0.01% |
961,287
| – | – |
|
360
Oscar Health
OSCR
$4.7B
| $31.8M | 0.01% |
2,423,035
+798,801
| +49% | +$10.5M |
|
361
Keurig Dr Pepper
KDP
$36.6B
| $31.6M | 0.01% |
922,996
-6,107,223
| -87% | -$209M |
|
362
Goosehead Insurance
GSHD
$2B
| $31.5M | 0.01% |
266,828
-124
| -0% | -$14.6K |
|
363
Cognex
CGNX
$7.37B
| $31.3M | 0.01% |
1,050,536
+226,013
| +27% | +$6.74M |
|
364
FTI Consulting
FCN
$5.28B
| $31.2M | 0.01% |
190,072
| – | – |
|
365
Jack Henry & Associates
JKHY
$11.6B
| $30.2M | 0.01% |
166,788
-1,940
| -1% | -$351K |
|
366
Canadian Natural Resources
CNQ
$68.1B
| $30M | 0.01% |
974,130
+955,040
| +5,003% | +$29.4M |
|
367
KB Financial Group
KB
$30.9B
| $29.6M | 0.01% |
548,809
+36,057
| +7% | +$1.94M |
|
368
Sabre
SABR
$754M
| $29.5M | 0.01% |
10,508,386
| – | – |
|
369
Alibaba
BABA
$385B
| $29.2M | 0.01% |
220,482
+9,285
| +4% | +$1.23M |
|
370
Flex
FLEX
$21.3B
| $28.6M | 0.01% |
864,808
| – | – |
|
371
Structure Therapeutics
GPCR
$1.24B
| $28M | 0.01% |
1,619,026
-55
| -0% | -$952 |
|
|
TWFG
372
TWFG, Inc. Common Stock
TWFG
$359M
| $27.2M | 0.01% |
878,807
| – | – |
|
373
Intellia Therapeutics
NTLA
$1.33B
| $26.9M | 0.01% |
+3,779,424
| New | +$26.9M |
|
374
Generac Holdings
GNRC
$10.7B
| $26.3M | 0.01% |
207,989
| – | – |
|
375
Stewart Information Services
STC
$2.04B
| $26.3M | 0.01% |
368,069
+132,620
| +56% | +$9.46M |
|