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 |
Bristol-Myers Squibb
BMY
|
+$1.02B |
| 2 |
JPMorgan Chase
JPM
|
+$1.01B |
| 3 |
Equinix
EQIX
|
+$772M |
| 4 |
Wells Fargo
WFC
|
+$700M |
| 5 |
CenterPoint Energy
CNP
|
+$527M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$834M |
| 2 |
Exelon
EXC
|
+$743M |
| 3 |
Fidelity National Information Services
FIS
|
+$736M |
| 4 |
LyondellBasell Industries
LYB
|
+$693M |
| 5 |
PNC Financial Services
PNC
|
+$645M |
Sector Composition
| 1 | Technology | 19.16% |
| 2 | Healthcare | 17.47% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 9.89% |
| 5 | Communication Services | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Spotify
SPOT
$145B
| $19.6M | 0.01% |
227,636
-374
| -0.2% | -$32.3K |
|
377
XPEL
XPEL
$950M
| $19.6M | 0.01% |
304,820
-111,858
| -27% | -$7.21M |
|
|
OLK
378
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $19.3M | 0.01% |
1,586,593
| – | – |
|
379
Ferrari
RACE
$85.3B
| $18.1M | 0.01% |
96,934
-1
| -0% | -$187 |
|
380
Nasdaq
NDAQ
$53.3B
| $18M | 0.01% |
317,890
-701,192
| -69% | -$39.7M |
|
381
Insulet
PODD
$24B
| $17.9M | 0.01% |
77,903
+3
| +0% | +$688 |
|
382
DocuSign
DOCU
$16.4B
| $17.1M | 0.01% |
320,712
-665,962
| -67% | -$35.6M |
|
383
Airbnb
ABNB
$73.7B
| $16.9M | ﹤0.01% |
161,290
+51
| +0% | +$5.36K |
|
384
LiveRamp
RAMP
$1.73B
| $16.9M | ﹤0.01% |
932,711
-2,310,125
| -71% | -$42M |
|
385
Thermo Fisher Scientific
TMO
$179B
| $16.7M | ﹤0.01% |
33,020
-142
| -0.4% | -$72K |
|
|
SIX
386
DELISTED
Six Flags Entertainment Corp.
SIX
| $16.1M | ﹤0.01% |
+911,351
| New | +$16.1M |
|
387
Alibaba
BABA
$377B
| $15.6M | ﹤0.01% |
194,712
+6,204
| +3% | +$496K |
|
388
Elastic
ESTC
$9.38B
| $14.3M | ﹤0.01% |
198,754
| – | – |
|
389
BP
BP
$88.1B
| $13.9M | ﹤0.01% |
482,763
+139,955
| +41% | +$4.02M |
|
|
APTV.PRA
390
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $13.5M | ﹤0.01% |
141,300
| – | – |
|
391
Selective Insurance
SIGI
$4.69B
| $11.9M | ﹤0.01% |
+145,930
| New | +$11.9M |
|
392
Crane NXT
CXT
$3.41B
| $11.5M | ﹤0.01% |
+376,971
| New | +$11.5M |
|
393
UFP Industries
UFPI
$5.82B
| $11.1M | ﹤0.01% |
154,191
-147,714
| -49% | -$10.7M |
|
394
MaxLinear
MXL
$1.45B
| $10.7M | ﹤0.01% |
328,275
+107,777
| +49% | +$3.52M |
|
395
Goosehead Insurance
GSHD
$2.02B
| $10.4M | ﹤0.01% |
291,232
-1,017,817
| -78% | -$36.3M |
|
396
Vodafone
VOD
$28.4B
| $10.2M | ﹤0.01% |
898,175
-36
| -0% | -$408 |
|
397
Delta Air Lines
DAL
$38.1B
| $9.46M | ﹤0.01% |
337,120
-5,202
| -2% | -$146K |
|
398
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $9.41M | ﹤0.01% |
257,427
+151,879
| +144% | +$5.55M |
|
399
Diageo
DEO
$55.8B
| $9.15M | ﹤0.01% |
53,836
-5,088
| -9% | -$865K |
|
400
XPeng
XPEV
$20.3B
| $8.56M | ﹤0.01% |
716,627
-15,170
| -2% | -$181K |
|