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 |
CVS Health
CVS
|
+$1.4B |
| 2 |
FedEx
FDX
|
+$1.08B |
| 3 |
Intel
INTC
|
+$866M |
| 4 |
Celanese
CE
|
+$758M |
| 5 |
Apple
AAPL
|
+$673M |
Top Sells
| 1 |
Humana
HUM
|
+$1.73B |
| 2 |
Comcast
CMCSA
|
+$1.49B |
| 3 |
Crown Castle
CCI
|
+$1.18B |
| 4 |
UnitedHealth
UNH
|
+$1.11B |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$972M |
Sector Composition
| 1 | Technology | 21.7% |
| 2 | Financials | 13.96% |
| 3 | Healthcare | 13.81% |
| 4 | Industrials | 12.74% |
| 5 | Communication Services | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Crane NXT
CXT
$3.41B
| $21.2M | 0.01% |
380,927
+32,744
| +9% | +$1.82M |
|
377
Planet Fitness
PLNT
$8.44B
| $21.1M | 0.01% |
+430,000
| New | +$21.1M |
|
378
Sea Limited
SE
$113B
| $20.9M | 0.01% |
476,104
-5,941,365
| -93% | -$261M |
|
379
Zai Lab
ZLAB
$3.55B
| $20.6M | 0.01% |
845,353
-121,500
| -13% | -$2.95M |
|
380
GE HealthCare
GEHC
$35.5B
| $20.5M | 0.01% |
301,697
-1,980,471
| -87% | -$135M |
|
381
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $19.9M | 0.01% |
453,252
-2,055
| -0.5% | -$90.1K |
|
382
XPEL
XPEL
$950M
| $18.4M | ﹤0.01% |
238,511
| – | – |
|
383
Gogo Inc
GOGO
$1.28B
| $17.8M | ﹤0.01% |
1,490,155
+688,712
| +86% | +$8.22M |
|
384
Biohaven
BHVN
$1.45B
| $17.4M | ﹤0.01% |
669,351
-260,811
| -28% | -$6.78M |
|
385
Unilever
UL
$153B
| $17.1M | ﹤0.01% |
347,462
+2,844
| +0.8% | +$140K |
|
386
Goosehead Insurance
GSHD
$2.02B
| $16.4M | ﹤0.01% |
220,432
+30,000
| +16% | +$2.24M |
|
387
Merck
MRK
$202B
| $16M | ﹤0.01% |
153,836
-204,968
| -57% | -$21.3M |
|
388
Pliant Therapeutics
PLRX
$93.9M
| $15.8M | ﹤0.01% |
912,467
| – | – |
|
389
Atkore
ATKR
$2.08B
| $15.7M | ﹤0.01% |
105,245
| – | – |
|
390
SPDR S&P 500 ETF Trust
SPY
$673B
| $15.6M | ﹤0.01% |
36,317
+10,991
| +43% | +$4.71M |
|
391
Phreesia
PHR
$1.4B
| $15.1M | ﹤0.01% |
807,600
| – | – |
|
392
Vesta Real Estate
VTMX
$2.31B
| $14.3M | ﹤0.01% |
435,668
+9,868
| +2% | +$324K |
|
|
AMK
393
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $14.2M | ﹤0.01% |
565,943
-305,752
| -35% | -$7.67M |
|
394
TELUS International
TIXT
$1.25B
| $13.6M | ﹤0.01% |
1,788,599
| – | – |
|
|
PRFT
395
DELISTED
Perficient Inc
PRFT
| $13.6M | ﹤0.01% |
235,032
-900
| -0.4% | -$52.1K |
|
396
Insulet
PODD
$24B
| $12.4M | ﹤0.01% |
77,900
| – | – |
|
397
Capital Group Core Plus Income ETF
CGCP
$5.68B
| $12M | ﹤0.01% |
559,079
+439,079
| +366% | +$9.44M |
|
398
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $12M | ﹤0.01% |
69,269
-1,250
| -2% | -$217K |
|
399
Cenovus Energy
CVE
$30.9B
| $11.9M | ﹤0.01% |
570,800
-7,300,000
| -93% | -$152M |
|
400
DoubleVerify
DV
$2.13B
| $11.8M | ﹤0.01% |
+421,463
| New | +$11.8M |
|