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 |
Johnson & Johnson
JNJ
|
+$1.78B |
| 2 |
Salesforce
CRM
|
+$1.38B |
| 3 |
Wells Fargo
WFC
|
+$1.08B |
| 4 |
Carrier Global
CARR
|
+$1.07B |
| 5 |
Dollar General
DG
|
+$1.01B |
Top Sells
| 1 |
Broadcom
AVGO
|
+$4.06B |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$1.62B |
| 3 |
Albemarle
ALB
|
+$1.6B |
| 4 |
Norfolk Southern
NSC
|
+$1.21B |
| 5 |
Amazon
AMZN
|
+$1.15B |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 13.07% |
| 4 | Industrials | 12.27% |
| 5 | Communication Services | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Flex
FLEX
$21.6B
| $23.9M | 0.01% |
1,147,600
-1,893,532
| -62% | -$39.4M |
|
377
Nexa Resources
NEXA
$670M
| $22.9M | 0.01% |
4,709,938
-2,392
| -0.1% | -$11.6K |
|
378
Ferrari
RACE
$85.3B
| $22.9M | 0.01% |
69,802
-25,261
| -27% | -$8.27M |
|
379
Thermo Fisher Scientific
TMO
$179B
| $22.6M | 0.01% |
43,231
+3
| +0% | +$1.57K |
|
380
Insulet
PODD
$24B
| $22.5M | 0.01% |
77,900
| – | – |
|
381
Biohaven
BHVN
$1.45B
| $22.2M | 0.01% |
930,162
| – | – |
|
382
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $20.8M | 0.01% |
455,307
+94,351
| +26% | +$4.31M |
|
383
Airbnb
ABNB
$73.7B
| $20.7M | 0.01% |
161,809
+519
| +0.3% | +$66.5K |
|
384
Weatherford International
WFRD
$4.41B
| $20.4M | ﹤0.01% |
307,726
-517,206
| -63% | -$34.4M |
|
385
XPEL
XPEL
$950M
| $20.1M | ﹤0.01% |
238,511
| – | – |
|
|
PRFT
386
DELISTED
Perficient Inc
PRFT
| $19.7M | ﹤0.01% |
235,932
| – | – |
|
387
Crane NXT
CXT
$3.41B
| $19.7M | ﹤0.01% |
348,183
-552,011
| -61% | -$31.2M |
|
388
Guidewire Software
GWRE
$21.2B
| $18.2M | ﹤0.01% |
+239,672
| New | +$18.2M |
|
389
Unilever
UL
$153B
| $17.8M | ﹤0.01% |
344,618
-3,039,935
| -90% | -$157M |
|
390
SouthState Bank Corporation
SSB
$10.2B
| $17.1M | ﹤0.01% |
+259,998
| New | +$17.1M |
|
391
Pliant Therapeutics
PLRX
$93.9M
| $16.5M | ﹤0.01% |
+912,467
| New | +$16.5M |
|
392
Atkore
ATKR
$2.08B
| $16.4M | ﹤0.01% |
+105,245
| New | +$16.4M |
|
393
UFP Industries
UFPI
$5.82B
| $15M | ﹤0.01% |
154,191
| – | – |
|
394
iShares MSCI ACWI ETF
ACWI
$22.7B
| $14.1M | ﹤0.01% |
148,889
-95,316
| -39% | -$9.04M |
|
395
Gogo Inc
GOGO
$1.28B
| $13.6M | ﹤0.01% |
+801,443
| New | +$13.6M |
|
396
Aptiv
APTV
$18B
| $13.3M | ﹤0.01% |
129,916
-2,692,435
| -95% | -$275M |
|
397
Vesta Real Estate
VTMX
$2.31B
| $13.2M | ﹤0.01% |
+425,800
| New | +$13.2M |
|
398
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $12.5M | ﹤0.01% |
70,519
+1,922
| +3% | +$341K |
|
399
Goosehead Insurance
GSHD
$2.02B
| $12M | ﹤0.01% |
+190,432
| New | +$12M |
|
400
SPDR S&P 500 ETF Trust
SPY
$673B
| $11.1M | ﹤0.01% |
25,326
-6,619
| -21% | -$2.9M |
|