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 |
GE Aerospace
GE
|
+$2.23B |
| 2 |
Public Storage
PSA
|
+$1.65B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.56B |
| 4 |
Union Pacific
UNP
|
+$1.33B |
| 5 |
Welltower
WELL
|
+$796M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$1.69B |
| 2 |
CVS Health
CVS
|
+$1.56B |
| 3 |
Chubb
CB
|
+$1.01B |
| 4 |
ConocoPhillips
COP
|
+$997M |
| 5 |
Meta Platforms (Facebook)
META
|
+$872M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Healthcare | 15.27% |
| 3 | Financials | 12.72% |
| 4 | Industrials | 11.62% |
| 5 | Communication Services | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Glacier Bancorp
GBCI
$5.71B
| $25.4M | 0.01% |
+605,319
| New | +$25.4M |
|
377
Thermo Fisher Scientific
TMO
$179B
| $24.9M | 0.01% |
43,228
+10,211
| +31% | +$5.89M |
|
378
Insulet
PODD
$24B
| $24.8M | 0.01% |
77,900
| – | – |
|
|
SIX
379
DELISTED
Six Flags Entertainment Corp.
SIX
| $24.3M | 0.01% |
911,351
| – | – |
|
380
Gentherm
THRM
$1.08B
| $24.2M | 0.01% |
400,500
| – | – |
|
381
RingCentral
RNG
$2.79B
| $24.1M | 0.01% |
785,141
-1,200,686
| -60% | -$36.8M |
|
382
Zai Lab
ZLAB
$3.55B
| $23.8M | 0.01% |
716,698
| – | – |
|
383
Generac Holdings
GNRC
$10.9B
| $22.5M | 0.01% |
207,989
| – | – |
|
384
Capital Group Short Duration Income ETF
CGSD
$1.54B
| $22.3M | 0.01% |
875,000
-175,000
| -17% | -$4.47M |
|
|
APTV.PRA
385
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
| $22.3M | 0.01% |
181,600
| – | – |
|
386
iShares MSCI ACWI ETF
ACWI
$22.7B
| $22M | 0.01% |
244,205
-42,848
| -15% | -$3.87M |
|
387
Option Care Health
OPCH
$4.53B
| $22M | 0.01% |
+693,308
| New | +$22M |
|
388
Radian Group
RDN
$4.71B
| $21.2M | 0.01% |
+961,287
| New | +$21.2M |
|
389
LiveRamp
RAMP
$1.73B
| $20.5M | 0.01% |
932,711
| – | – |
|
390
Airbnb
ABNB
$73.7B
| $20.1M | 0.01% |
161,290
| – | – |
|
391
BP
BP
$88.1B
| $19.8M | 0.01% |
521,255
+11,608
| +2% | +$441K |
|
|
PRFT
392
DELISTED
Perficient Inc
PRFT
| $17M | ﹤0.01% |
235,932
-87,200
| -27% | -$6.29M |
|
393
Power Integrations
POWI
$2.52B
| $16.6M | ﹤0.01% |
+196,589
| New | +$16.6M |
|
394
UBS Group
UBS
$132B
| $16.2M | ﹤0.01% |
769,440
-2,573,281
| -77% | -$54.3M |
|
395
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $16.2M | ﹤0.01% |
360,956
+67,782
| +23% | +$3.05M |
|
396
XPEL
XPEL
$950M
| $16.2M | ﹤0.01% |
238,511
-44,197
| -16% | -$3M |
|
397
Toronto Dominion Bank
TD
$133B
| $14.8M | ﹤0.01% |
247,606
-1,193,716
| -83% | -$71.5M |
|
398
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $13.4M | ﹤0.01% |
68,597
+12,949
| +23% | +$2.53M |
|
399
Comfort Systems
FIX
$27.6B
| $13.4M | ﹤0.01% |
+91,542
| New | +$13.4M |
|
400
SPDR S&P 500 ETF Trust
SPY
$670B
| $12.9M | ﹤0.01% |
31,945
+3,677
| +13% | +$1.48M |
|