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 |
Philip Morris
PM
|
+$1.81B |
| 2 |
GE Aerospace
GE
|
+$1.32B |
| 3 |
Nike
NKE
|
+$1.16B |
| 4 |
Union Pacific
UNP
|
+$1.02B |
| 5 |
Take-Two Interactive
TTWO
|
+$736M |
Top Sells
| 1 |
Amazon
AMZN
|
+$2.48B |
| 2 |
EOG Resources
EOG
|
+$1.27B |
| 3 |
United Parcel Service
UPS
|
+$1.18B |
| 4 |
ConocoPhillips
COP
|
+$1.02B |
| 5 |
Evergy
EVRG
|
+$846M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Healthcare | 17.18% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 11.08% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Thermo Fisher Scientific
TMO
$179B
| $18.2M | ﹤0.01% |
33,017
-3
| -0% | -$1.65K |
|
377
Spotify
SPOT
$145B
| $18M | ﹤0.01% |
227,918
+282
| +0.1% | +$22.3K |
|
378
Cable One
CABO
$941M
| $17.7M | ﹤0.01% |
24,881
-170,225
| -87% | -$121M |
|
379
BP
BP
$88.1B
| $17.7M | ﹤0.01% |
509,647
+26,884
| +6% | +$933K |
|
380
Alibaba
BABA
$377B
| $17.4M | ﹤0.01% |
197,335
+2,623
| +1% | +$231K |
|
381
XPEL
XPEL
$950M
| $17M | ﹤0.01% |
282,708
-22,112
| -7% | -$1.33M |
|
382
Enerpac Tool Group
EPAC
$2.29B
| $14M | ﹤0.01% |
+551,245
| New | +$14M |
|
383
Airbnb
ABNB
$73.7B
| $13.8M | ﹤0.01% |
161,290
| – | – |
|
|
AMK
384
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $13M | ﹤0.01% |
+565,000
| New | +$13M |
|
385
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $12.4M | ﹤0.01% |
293,174
+35,747
| +14% | +$1.51M |
|
386
Kinsale Capital Group
KNSL
$9.88B
| $12.4M | ﹤0.01% |
47,400
-34,600
| -42% | -$9.05M |
|
387
UFP Industries
UFPI
$5.82B
| $12.2M | ﹤0.01% |
154,191
| – | – |
|
388
Capital Group Municipal Income ETF
CGMU
$3.99B
| $12.2M | ﹤0.01% |
+465,000
| New | +$12.2M |
|
389
Li Auto
LI
$26.5B
| $12M | ﹤0.01% |
589,766
+344,780
| +141% | +$7.03M |
|
390
Delta Air Lines
DAL
$38.1B
| $11.2M | ﹤0.01% |
339,585
+2,465
| +0.7% | +$81K |
|
391
MaxLinear
MXL
$1.45B
| $11.1M | ﹤0.01% |
328,275
| – | – |
|
392
SPDR S&P 500 ETF Trust
SPY
$673B
| $10.8M | ﹤0.01% |
28,268
+6,143
| +28% | +$2.36M |
|
393
Biohaven
BHVN
$1.45B
| $9.87M | ﹤0.01% |
+711,050
| New | +$9.87M |
|
394
Deere & Co
DE
$127B
| $9.3M | ﹤0.01% |
21,705
-2,055
| -9% | -$881K |
|
395
Diageo
DEO
$55.8B
| $9.27M | ﹤0.01% |
51,645
-2,191
| -4% | -$393K |
|
396
Vodafone
VOD
$28.4B
| $9.09M | ﹤0.01% |
898,175
| – | – |
|
397
Vanguard Total World Stock ETF
VT
$53B
| $9.03M | ﹤0.01% |
104,126
+45,445
| +77% | +$3.94M |
|
398
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $8.23M | ﹤0.01% |
55,648
+7,915
| +17% | +$1.17M |
|
399
XPeng
XPEV
$20.3B
| $7M | ﹤0.01% |
703,800
-12,827
| -2% | -$128K |
|
400
Philips
PHG
$26.8B
| $6.82M | ﹤0.01% |
512,581
+7,756
| +2% | +$103K |
|