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 |
Broadcom
AVGO
|
$29.3B |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$2.66B |
| 3 |
GE Vernova
GEV
|
$2.13B |
| 4 |
Hershey
HSY
|
$1.68B |
| 5 |
NVIDIA
NVDA
|
$1.54B |
Top Sells
| 1 |
CME Group
CME
|
$1.65B |
| 2 |
Comcast
CMCSA
|
$1.43B |
| 3 |
Keurig Dr Pepper
KDP
|
$1.02B |
| 4 |
Microsoft
MSFT
|
$953M |
| 5 |
Dollar General
DG
|
$879M |
Sector Composition
| 1 | Technology | 25.6% |
| 2 | Industrials | 14.13% |
| 3 | Financials | 13.88% |
| 4 | Healthcare | 11.61% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ON Semiconductor
ON
$20.3B
| $304M | 0.06% | 4,183,076 +49,062 | +1% | +$3.56M |
|
202
Veeva Systems
VEEV
$44B
| $301M | 0.06% | 1,434,045 +2,546 | +0.2% | +$534K |
|
203
Globant
GLOB
$2.96B
| $298M | 0.06% | 1,503,455 +98,830 | +7% | +$19.6M |
|
204
Huazhu Hotels Group
HTHT
$11.3B
| $293M | 0.06% | 7,882,213 +449,111 | +6% | +$16.7M |
|
205
Frontier Communications
FYBR
$9.28B
| $281M | 0.05% | 7,908,481 -10,978,991 | -58% | -$390M |
|
|
B
206
Barrick Mining Corporation
B
$45.4B
| $281M | 0.05% | 14,103,962 -378,363 | -3% | -$7.53M |
|
207
Gerdau
GGB
$6.15B
| $271M | 0.05% | 77,363,102 +192,776 | +0.2% | +$675K |
|
208
LyondellBasell Industries
LYB
$18.1B
| $267M | 0.05% | 2,781,807 +2,175 | +0.1% | +$209K |
|
|
DFS
209
DELISTED
Discover Financial Services
DFS
| $264M | 0.05% | 1,878,676 +55,392 | +3% | +$7.77M |
|
210
Churchill Downs
CHDN
$7.27B
| $258M | 0.05% | 1,910,142 +1,399 | +0.1% | +$189K |
|
211
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $255M | 0.05% | 11,038,623 +2,737,460 | +33% | +$63.3M |
|
212
Schlumberger
SLB
$55B
| $255M | 0.05% | 6,076,826 -1,645,829 | -21% | -$69.1M |
|
213
American Tower
AMT
$95.5B
| $246M | 0.05% | 1,057,134 -2,279 | -0.2% | -$530K |
|
214
MakeMyTrip
MMYT
$9.4B
| $243M | 0.05% | 2,615,288 -17,785 | -0.7% | -$1.65M |
|
215
Tesla
TSLA
$1.08T
| $233M | 0.04% | 891,980 +619,588 | +227% | +$162M |
|
216
Crane Co
CR
$10.7B
| $233M | 0.04% | 1,469,907 +121,116 | +9% | +$19.2M |
|
217
Paylocity
PCTY
$9.89B
| $233M | 0.04% | 1,410,073 +711,175 | +102% | +$117M |
|
218
Boeing
BA
$177B
| $232M | 0.04% | 1,526,498 -2,670,374 | -64% | -$406M |
|
219
Impinj
PI
$5.45B
| $228M | 0.04% | 1,053,866 +263,548 | +33% | +$57.1M |
|
220
Caterpillar
CAT
$196B
| $220M | 0.04% | 562,424 +762 | +0.1% | +$298K |
|
221
Service Corp International
SCI
$11.1B
| $219M | 0.04% | 2,774,397 +1,758,596 | +173% | +$139M |
|
222
Lincoln Electric
LECO
$13.4B
| $216M | 0.04% | 1,126,186 -4,136 | -0.4% | -$794K |
|
223
Kadant
KAI
$3.81B
| $214M | 0.04% | 634,307 +5,296 | +0.8% | +$1.79M |
|
224
Amphenol
APH
$133B
| $213M | 0.04% | 3,264,682 +1,029 | +0% | +$67.1K |
|
225
Kulicke & Soffa
KLIC
$1.96B
| $212M | 0.04% | 4,699,380 | – | – |
|