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 |
Netflix
NFLX
|
+$1.23B |
| 2 |
CVS Health
CVS
|
+$818M |
| 3 |
Microsoft
MSFT
|
+$723M |
| 4 |
Amazon
AMZN
|
+$682M |
| 5 |
Strategy Inc Common Stock Class A
MSTR
|
+$633M |
Top Sells
| 1 |
Corpay
CPAY
|
+$1.08B |
| 2 |
Booking.com
BKNG
|
+$827M |
| 3 |
ConocoPhillips
COP
|
+$544M |
| 4 |
Truist Financial
TFC
|
+$489M |
| 5 |
Merck
MRK
|
+$455M |
Sector Composition
| 1 | Technology | 22.2% |
| 2 | Communication Services | 15.23% |
| 3 | Financials | 14.97% |
| 4 | Healthcare | 13.69% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OLK
376
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $40.5M | 0.01% |
1,177,156
+177,156
| +18% | +$6.1M |
|
377
Patria Investments
PAX
$2.36B
| $39.7M | 0.01% |
2,251,524
| – | – |
|
378
MakeMyTrip
MMYT
$9.32B
| $39.1M | 0.01% |
1,302,061
+210,562
| +19% | +$6.33M |
|
379
ING
ING
$75.8B
| $38.4M | 0.01% |
2,898,279
+223,776
| +8% | +$2.97M |
|
380
Advanced Drainage Systems
WMS
$11.1B
| $37.7M | 0.01% |
323,056
| – | – |
|
|
MGP
381
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $37.6M | 0.01% |
1,025,842
+823
| +0.1% | +$30.1K |
|
382
Grifois
GRFS
$6.55B
| $36.5M | 0.01% |
2,094,570
+740,734
| +55% | +$12.9M |
|
383
dLocal
DLO
$4.16B
| $36.3M | 0.01% |
+690,300
| New | +$36.3M |
|
|
AMTI
384
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $35.5M | 0.01% |
775,300
+120,000
| +18% | +$5.49M |
|
385
IBM
IBM
$239B
| $33.9M | 0.01% |
241,718
-152
| -0.1% | -$21.3K |
|
386
Vertex
VERX
$3.82B
| $33.4M | 0.01% |
1,520,044
+2,489
| +0.2% | +$54.6K |
|
387
Graco
GGG
$14B
| $31.8M | 0.01% |
420,000
| – | – |
|
388
NMI Holdings
NMIH
$3.03B
| $31.8M | 0.01% |
1,412,927
| – | – |
|
389
Magnolia Oil & Gas
MGY
$4.39B
| $31.3M | 0.01% |
2,000,000
| – | – |
|
|
SGFY
390
DELISTED
Signify Health, Inc.
SGFY
| $30.4M | 0.01% |
1,000,000
| – | – |
|
391
Simpson Manufacturing
SSD
$7.84B
| $29.9M | 0.01% |
+270,449
| New | +$29.9M |
|
392
Jack Henry & Associates
JKHY
$11.5B
| $28.5M | 0.01% |
173,443
+73,582
| +74% | +$12.1M |
|
393
Quantum-Si Incorporated
QSI
$255M
| $27M | 0.01% |
+2,500,000
| New | +$27M |
|
394
Paymentus
PAY
$4.03B
| $26.6M | 0.01% |
+750,000
| New | +$26.6M |
|
395
Newell Brands
NWL
$2.45B
| $25.7M | 0.01% |
934,453
+784,452
| +523% | +$21.5M |
|
396
Spotify
SPOT
$145B
| $25.5M | 0.01% |
+92,386
| New | +$25.5M |
|
|
AVLR
397
DELISTED
Avalara, Inc.
AVLR
| $24.4M | 0.01% |
151,015
+237
| +0.2% | +$38.3K |
|
|
TACO
398
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $24.1M | 0.01% |
2,402,550
+964,350
| +67% | +$9.65M |
|
399
ICF International
ICFI
$1.84B
| $23.8M | 0.01% |
271,320
| – | – |
|
400
Sana Biotechnology
SANA
$831M
| $23.6M | 0.01% |
1,200,000
| – | – |
|