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 |
Amgen
AMGN
|
+$1.68B |
| 2 |
Ingersoll Rand
IR
|
+$1.32B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.14B |
| 4 |
Charter Communications
CHTR
|
+$1.07B |
| 5 |
GE Aerospace
GE
|
+$932M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$3.09B |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.55B |
| 3 |
Zoetis
ZTS
|
+$2.47B |
| 4 |
Johnson & Johnson
JNJ
|
+$1.87B |
| 5 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
+$1.34B |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Financials | 14.61% |
| 3 | Industrials | 14.19% |
| 4 | Healthcare | 12.1% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Churchill Downs
CHDN
$6.73B
| $317M | 0.06% |
2,560,653
+177,900
| +7% | +$22M |
|
202
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $313M | 0.06% |
3,413,466
-740,579
| -18% | -$68M |
|
203
Fabrinet
FN
$12.8B
| $304M | 0.06% |
1,610,535
+20
| +0% | +$3.78K |
|
204
ON Semiconductor
ON
$19.7B
| $302M | 0.06% |
4,107,006
+42,117
| +1% | +$3.1M |
|
205
Core & Main
CNM
$9.49B
| $292M | 0.06% |
5,093,278
+4,200,591
| +471% | +$240M |
|
206
Nu Holdings
NU
$76.9B
| $288M | 0.06% |
24,139,751
+21,798
| +0.1% | +$260K |
|
|
B
207
Barrick Mining Corporation
B
$49.5B
| $287M | 0.06% |
17,257,188
-985,176
| -5% | -$16.4M |
|
208
Waste Management
WM
$87.1B
| $284M | 0.06% |
1,330,676
-190,773
| -13% | -$40.7M |
|
209
ATS Corp
ATS
$2.68B
| $281M | 0.06% |
8,336,811
+1,325,247
| +19% | +$44.6M |
|
210
FTAI Aviation
FTAI
$17.7B
| $274M | 0.06% |
+4,072,088
| New | +$274M |
|
211
MakeMyTrip
MMYT
$9.32B
| $259M | 0.05% |
3,639,949
-351,871
| -9% | -$25M |
|
212
Albemarle
ALB
$9.54B
| $255M | 0.05% |
1,935,867
-3,864,352
| -67% | -$509M |
|
213
Estee Lauder
EL
$31.5B
| $253M | 0.05% |
1,642,811
-2,992,321
| -65% | -$461M |
|
214
Costco
COST
$426B
| $253M | 0.05% |
345,037
+28,942
| +9% | +$21.2M |
|
215
Trinity Industries
TRN
$2.29B
| $242M | 0.05% |
8,677,153
+31,313
| +0.4% | +$872K |
|
216
Cemex
CX
$13.8B
| $240M | 0.05% |
26,586,023
-1,417,128
| -5% | -$12.8M |
|
217
Kulicke & Soffa
KLIC
$2.04B
| $236M | 0.05% |
4,699,380
| – | – |
|
218
Boeing
BA
$163B
| $234M | 0.05% |
1,211,528
-716,124
| -37% | -$138M |
|
219
CAVA Group
CAVA
$7.25B
| $233M | 0.05% |
3,328,400
| – | – |
|
220
Fair Isaac
FICO
$37.3B
| $227M | 0.05% |
181,406
+7,884
| +5% | +$9.85M |
|
221
Huazhu Hotels Group
HTHT
$11.3B
| $220M | 0.04% |
5,689,620
+3,744,106
| +192% | +$145M |
|
|
DFS
222
DELISTED
Discover Financial Services
DFS
| $212M | 0.04% |
1,618,555
+727
| +0% | +$95.3K |
|
223
Edwards Lifesciences
EW
$44.6B
| $212M | 0.04% |
2,216,902
-6,824,658
| -75% | -$652M |
|
224
Unity
U
$19.7B
| $210M | 0.04% |
7,872,413
+6,376,034
| +426% | +$170M |
|
225
Paylocity
PCTY
$9.22B
| $208M | 0.04% |
1,211,361
+340
| +0% | +$58.4K |
|