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 |
NVIDIA
NVDA
|
$3.91B |
| 2 |
Apple
AAPL
|
$3.53B |
| 3 |
Chipotle Mexican Grill
CMG
|
$1.84B |
| 4 |
Truist Financial
TFC
|
$1.55B |
| 5 |
Accenture
ACN
|
$1.37B |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.15B |
| 2 |
Intel
INTC
|
$2.66B |
| 3 |
Microsoft
MSFT
|
$2.04B |
| 4 |
Johnson & Johnson
JNJ
|
$1.77B |
| 5 |
Comcast
CMCSA
|
$1.66B |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Financials | 13.64% |
| 3 | Industrials | 13.37% |
| 4 | Healthcare | 11.71% |
| 5 | Communication Services | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Insmed
INSM
$28.8B
| $393M | 0.08% | 5,869,888 +4,249,074 | +262% | +$285M |
|
177
Fabrinet
FN
$11.8B
| $390M | 0.08% | 1,593,987 -16,548 | -1% | -$4.05M |
|
178
Vale
VALE
$43.9B
| $388M | 0.08% | 34,699,525 -30,727,371 | -47% | -$343M |
|
179
Lennox International
LII
$19.6B
| $376M | 0.08% | +703,720 | New | +$376M |
|
180
Trip.com Group
TCOM
$48.2B
| $375M | 0.08% | 7,982,879 +41,234 | +0.5% | +$1.94M |
|
181
Kenvue
KVUE
$39.7B
| $367M | 0.08% | 20,206,308 -2,658,544 | -12% | -$48.3M |
|
182
Schlumberger
SLB
$55B
| $364M | 0.08% | 7,722,655 -170,439 | -2% | -$8.04M |
|
183
Nu Holdings
NU
$71.5B
| $335M | 0.07% | 25,954,143 +1,814,392 | +8% | +$23.4M |
|
184
Core & Main
CNM
$12.3B
| $329M | 0.07% | 6,723,456 +1,630,178 | +32% | +$79.8M |
|
185
TotalEnergies
TTE
$137B
| $326M | 0.07% | 4,902,022 +43,925 | +0.9% | +$2.92M |
|
186
Mattel
MAT
$5.9B
| $313M | 0.06% | 19,237,762 +6,387 | +0% | +$104K |
|
187
Costco
COST
$418B
| $307M | 0.06% | 360,944 +15,907 | +5% | +$13.5M |
|
188
Qiagen
QGEN
$10.1B
| $306M | 0.06% | +7,457,971 | New | +$306M |
|
189
RELX
RELX
$85.3B
| $298M | 0.06% | 6,463,556 -2,349,781 | -27% | -$108M |
|
190
CoStar Group
CSGP
$37.9B
| $296M | 0.06% | 3,995,630 -42,341 | -1% | -$3.14M |
|
191
CAVA Group
CAVA
$7.83B
| $295M | 0.06% | 3,185,550 -142,850 | -4% | -$13.2M |
|
192
NextEra Energy, Inc.
NEE
$148B
| $293M | 0.06% | 4,133,508 -868,490 | -17% | -$61.5M |
|
193
Ascendis Pharma
ASND
$11.8B
| $287M | 0.06% | 2,104,298 -87,014 | -4% | -$11.9M |
|
194
Wolfspeed
WOLF
$194M
| $287M | 0.06% | 12,605,346 -220,894 | -2% | -$5.03M |
|
195
ON Semiconductor
ON
$20.3B
| $283M | 0.06% | 4,134,014 +27,008 | +0.7% | +$1.85M |
|
196
Armstrong World Industries
AWI
$8.47B
| $280M | 0.06% | 2,476,480 -803,816 | -25% | -$91M |
|
197
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $278M | 0.06% | 3,026,590 -386,876 | -11% | -$35.5M |
|
198
Centene
CNC
$14.3B
| $270M | 0.06% | 4,073,058 -1,143,428 | -22% | -$75.8M |
|
199
Fair Isaac
FICO
$36.5B
| $269M | 0.06% | 180,589 -817 | -0.5% | -$1.22M |
|
200
Churchill Downs
CHDN
$7.27B
| $266M | 0.05% | 1,908,743 -651,910 | -25% | -$91M |
|