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 | |
|---|---|---|---|---|---|---|
|
NBIS
426
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.7B
| $1 | ﹤0.01% |
12,780,220
-1,100
| -0% | – |
|
427
Credicorp
BAP
$21.1B
| – | – |
-61,630
| Closed | -$7.57M |
|
428
Cigna
CI
$79.3B
| – | – |
-2,430,633
| Closed | -$674M |
|
429
Cummins
CMI
$57.1B
| – | – |
-443,376
| Closed | -$90.2M |
|
430
Elastic
ESTC
$9.38B
| – | – |
-198,754
| Closed | -$14.3M |
|
431
Grifois
GRFS
$6.55B
| – | – |
-37,450
| Closed | -$223K |
|
432
Goosehead Insurance
GSHD
$2.02B
| – | – |
-291,232
| Closed | -$10.4M |
|
433
GSK
GSK
$81.1B
| – | – |
-11,066,164
| Closed | -$326M |
|
434
HUTCHMED
HCM
$3.01B
| – | – |
-4,095,069
| Closed | -$36.3M |
|
435
Helen of Troy
HELE
$545M
| – | – |
-535,940
| Closed | -$51.7M |
|
436
Hilton Grand Vacations
HGV
$4.01B
| – | – |
-5,573,151
| Closed | -$183M |
|
437
IBM
IBM
$239B
| – | – |
-231,903
| Closed | -$27.6M |
|
438
Incyte
INCY
$16.2B
| – | – |
-1,317,886
| Closed | -$87.8M |
|
439
Lowe's Companies
LOW
$153B
| – | – |
-510,136
| Closed | -$95.8M |
|
440
MongoDB
MDB
$27.2B
| – | – |
-238,296
| Closed | -$47.3M |
|
441
Magnolia Oil & Gas
MGY
$4.39B
| – | – |
-1,323,743
| Closed | -$26.2M |
|
442
Marqeta
MQ
$2.6B
| – | – |
-3,283,241
| Closed | -$23.4M |
|
443
Old Dominion Freight Line
ODFL
$30.5B
| – | – |
-1,306,032
| Closed | -$162M |
|
444
Ryan Specialty Holdings
RYAN
$6.62B
| – | – |
-1,913,079
| Closed | -$77.7M |
|
445
Telus
TU
$24.4B
| – | – |
-8,654,258
| Closed | -$172M |
|
446
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
| – | – |
-98,433
| Closed | -$4.39M |
|
447
Verizon
VZ
$185B
| – | – |
-6,168,391
| Closed | -$234M |
|
|
DO
448
DELISTED
Diamond Offshore Drilling, Inc.
DO
| – | – |
-195,703
| Closed | -$1.3M |
|
|
AYX
449
DELISTED
Alteryx, Inc.
AYX
| – | – |
-523,076
| Closed | -$29.2M |
|
|
TSP
450
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| – | – |
-580,000
| Closed | -$4.41M |
|