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 | |
|---|---|---|---|---|---|---|
201
LyondellBasell Industries
LYB
$18.1B
| $266M | 0.05% | 2,779,632 -647,095 | -19% | -$61.9M |
|
202
Veeva Systems
VEEV
$44B
| $262M | 0.05% | 1,431,499 +36,637 | +3% | +$6.7M |
|
203
Gerdau
GGB
$6.15B
| $255M | 0.05% | 77,170,326 -14,916,671 | -16% | -$49.2M |
|
204
Globant
GLOB
$2.96B
| $250M | 0.05% | 1,404,625 +611,702 | +77% | +$109M |
|
205
Huazhu Hotels Group
HTHT
$11.3B
| $248M | 0.05% | 7,433,102 +1,743,482 | +31% | +$58.1M |
|
206
Citizens Financial Group
CFG
$22.6B
| $247M | 0.05% | 6,852,359 -29,857,053 | -81% | -$1.08B |
|
|
B
207
Barrick Mining Corporation
B
$45.4B
| $242M | 0.05% | 14,482,325 -2,774,863 | -16% | -$46.3M |
|
|
DFS
208
DELISTED
Discover Financial Services
DFS
| $239M | 0.05% | 1,823,284 +204,729 | +13% | +$26.8M |
|
209
Kulicke & Soffa
KLIC
$1.96B
| $231M | 0.05% | 4,699,380 | – | – |
|
210
Celsius Holdings
CELH
$16.2B
| $230M | 0.05% | 4,034,070 +67,876 | +2% | +$3.88M |
|
211
ATS Corp
ATS
$2.68B
| $222M | 0.05% | 6,853,119 -1,483,692 | -18% | -$48M |
|
212
MakeMyTrip
MMYT
$9.4B
| $221M | 0.05% | 2,633,073 -1,006,876 | -28% | -$84.7M |
|
213
Amphenol
APH
$133B
| $220M | 0.05% | 3,263,653 +1,630,335 | +100% | +$110M |
|
214
Trinity Industries
TRN
$2.3B
| $216M | 0.04% | 7,222,624 -1,454,529 | -17% | -$43.5M |
|
215
Prologis
PLD
$106B
| $214M | 0.04% | +1,907,457 | New | +$214M |
|
216
Lincoln Electric
LECO
$13.4B
| $213M | 0.04% | 1,130,322 -725,803 | -39% | -$137M |
|
217
McKesson
MCK
$85.4B
| $208M | 0.04% | 355,450 +23,263 | +7% | +$13.6M |
|
218
American Tower
AMT
$95.5B
| $206M | 0.04% | 1,059,413 +713,862 | +207% | +$139M |
|
219
NovoCure
NVCR
$1.38B
| $200M | 0.04% | 11,696,348 +2,832,256 | +32% | +$48.5M |
|
220
Crane Co
CR
$10.7B
| $196M | 0.04% | 1,348,791 +340 | +0% | +$49.3K |
|
221
Edwards Lifesciences
EW
$47.8B
| $194M | 0.04% | 2,102,889 -114,013 | -5% | -$10.5M |
|
222
HEICO Class A
HEI.A
$34.1B
| $188M | 0.04% | 1,061,464 +67,462 | +7% | +$12M |
|
223
Caterpillar
CAT
$196B
| $187M | 0.04% | 561,662 +73,002 | +15% | +$24.3M |
|
224
Kadant
KAI
$3.81B
| $185M | 0.04% | 629,011 +17,002 | +3% | +$4.99M |
|
225
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $184M | 0.04% | 8,301,163 +3,935,831 | +90% | +$87.5M |
|