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 |
Roblox
RBLX
|
$2.79B |
| 2 |
KLA
KLAC
|
$1.92B |
| 3 |
Northrop Grumman
NOC
|
$1.56B |
| 4 |
Accenture
ACN
|
$1.5B |
| 5 |
Salesforce
CRM
|
$1.29B |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.44B |
| 2 |
GE Vernova
GEV
|
$2.46B |
| 3 |
Darden Restaurants
DRI
|
$1.82B |
| 4 |
Applied Materials
AMAT
|
$1.68B |
| 5 |
AbbVie
ABBV
|
$1.28B |
Sector Composition
| 1 | Technology | 28.01% |
| 2 | Industrials | 13.19% |
| 3 | Financials | 12.99% |
| 4 | Communication Services | 10.51% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Entegris
ENTG
$12.7B
| – | – | -79,014 | Closed | -$6.91M |
|
452
Equinix
EQIX
$76.9B
| – | – | -97,269 | Closed | -$79.3M |
|
453
Graco
GGG
$14.1B
| – | – | -420,000 | Closed | -$35.1M |
|
454
Global E Online
GLBE
$5.68B
| – | – | -493,246 | Closed | -$17.6M |
|
455
General Motors
GM
$55.8B
| – | – | -481,800 | Closed | -$22.7M |
|
456
ICF International
ICFI
$1.81B
| – | – | -179,106 | Closed | -$15.2M |
|
457
Kaspi.kz JSC
KSPI
$17.9B
| – | – | -62,837 | Closed | -$5.91M |
|
458
Mattel
MAT
$5.9B
| – | – | -1,981,000 | Closed | -$38.5M |
|
459
Moody's
MCO
$91.4B
| – | – | -128,673 | Closed | -$59.9M |
|
460
Monster Beverage
MNST
$60.9B
| – | – | -4,030,816 | Closed | -$236M |
|
461
Marqeta
MQ
$2.86B
| – | – | -3,457,400 | Closed | -$14.2M |
|
462
NMI Holdings
NMIH
$3.05B
| – | – | -910,515 | Closed | -$32.8M |
|
463
Intellia Therapeutics
NTLA
$1.22B
| – | – | -3,779,424 | Closed | -$26.9M |
|
464
NovoCure
NVCR
$1.38B
| – | – | -8,945,166 | Closed | -$159M |
|
465
Oscar Health
OSCR
$4.31B
| – | – | -2,423,035 | Closed | -$31.8M |
|
466
Patria Investments
PAX
$2.16B
| – | – | -251,338 | Closed | -$2.84M |
|
467
Planet Fitness
PLNT
$8.79B
| – | – | -430,000 | Closed | -$41.5M |
|
468
Sabre
SABR
$706M
| – | – | -10,508,386 | Closed | -$29.5M |
|
469
Stellantis
STLA
$27.8B
| – | – | -15,897,634 | Closed | -$178M |
|
|
SWTX
470
DELISTED
SpringWorks Therapeutics
SWTX
| – | – | -45,143 | Closed | -$1.99M |
|
471
Tronox
TROX
$678M
| – | – | -2,074,904 | Closed | -$14.6M |
|
472
UFP Industries
UFPI
$5.91B
| – | – | -333,295 | Closed | -$35.7M |
|
473
PACS Group
PACS
$1.81B
| – | – | -795,512 | Closed | -$8.94M |
|
|
KLC
474
KinderCare Learning Companies, Inc.
KLC
$849M
| – | – | -454,250 | Closed | -$5.26M |
|