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 |
Amazon
AMZN
|
$2.63B |
| 2 |
NVIDIA
NVDA
|
$2.17B |
| 3 |
Eli Lilly
LLY
|
$1.27B |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.1B |
| 5 |
Regeneron Pharmaceuticals
REGN
|
$990M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$1.58B |
| 2 |
AbbVie
ABBV
|
$1.47B |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$1.41B |
| 4 |
Constellation Brands
STZ
|
$1.34B |
| 5 |
Netflix
NFLX
|
$1.08B |
Sector Composition
| 1 | Technology | 27.8% |
| 2 | Financials | 14.34% |
| 3 | Industrials | 12.97% |
| 4 | Communication Services | 10.31% |
| 5 | Healthcare | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $362K | ﹤0.01% | 37,056 -52 | -0.1% | -$508 |
|
452
Vanguard Large-Cap ETF
VV
$44.5B
| $285K | ﹤0.01% | +1,051 | New | +$285K |
|
453
Momentus Inc. Warrant
MNTSW
$360
| $176K | ﹤0.01% | 2,225,000 | – | – |
|
454
Bank of Montreal
BMO
$86.7B
| – | – | -619,029 | Closed | -$55.9M |
|
455
Centene
CNC
$14.3B
| – | – | -1,374,318 | Closed | -$103M |
|
456
Core & Main
CNM
$12.3B
| – | – | -1,493,158 | Closed | -$66.3M |
|
457
Concentrix
CNXC
$3.33B
| – | – | -328,162 | Closed | -$16.8M |
|
458
DraftKings
DKNG
$23.8B
| – | – | -1,187,304 | Closed | -$46.5M |
|
459
DocuSign
DOCU
$15.5B
| – | – | -718,524 | Closed | -$44.6M |
|
460
Edwards Lifesciences
EW
$47.8B
| – | – | -2,117,636 | Closed | -$140M |
|
461
Genpact
G
$7.9B
| – | – | -2,089,179 | Closed | -$81.9M |
|
462
Golar LNG
GLNG
$4.48B
| – | – | -141,352 | Closed | -$5.2M |
|
463
IES Holdings
IESC
$6.94B
| – | – | -63,289 | Closed | -$12.6M |
|
464
Infosys
INFY
$69.7B
| – | – | -206,534 | Closed | -$4.62M |
|
465
John B. Sanfilippo & Son
JBSS
$756M
| – | – | -496,297 | Closed | -$46.8M |
|
466
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
$1.64B
| – | – | -2,197,685 | Closed | -$102M |
|
467
Newmont
NEM
$81.7B
| – | – | -734,908 | Closed | -$39.3M |
|
468
Nice
NICE
$8.73B
| – | – | -341,609 | Closed | -$59.3M |
|
469
Pliant Therapeutics
PLRX
$101M
| – | – | -224,997 | Closed | -$2.52M |
|
470
Selective Insurance
SIGI
$4.76B
| – | – | -213,398 | Closed | -$19.9M |
|
471
Trimble
TRMB
$19.2B
| – | – | -6,526 | Closed | -$402K |
|
472
Vicor
VICR
$2.3B
| – | – | -378,100 | Closed | -$15.9M |
|
473
Wolfspeed
WOLF
$194M
| – | – | -7,797,556 | Closed | -$75.6M |
|