Capital International LTD /ca/
Capital International, Inc., headquartered in Los Angeles, CA, is a prominent investment management company specializing in global investment strategies, with a team of 235 employees and a global office presence. The firm offers a wide range of financial services, managing portfolios for both individuals and institutional clients across asset classes such as equities, fixed income, and alternatives. Founded as part of the Capital Group structure, it focuses on long-term investment with a strong research-driven approach to deliver stable, risk-adjusted returns for clients. The company is recognized for its high standards, experienced professionals, and commitment to client service.
Investment Strategy
Capital International, Inc. employs a global, research-driven investment approach, with a focus on long-term horizons and risk-adjusted returns. The firm constructs diversified portfolios across equities, fixed income, and alternative investments for both individual and institutional clients. The investment philosophy centers on in-depth fundamental analysis and global insights to identify opportunities and sustainably grow client assets. The firm aims to balance returns with preservation of capital, leveraging a team of experienced professionals and a collaborative, client-centric culture.
Top Holdings
Equity Positions (146)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M META | META PLATFORMS INC | 7.20% | $187.9M | 254,612 | $235.52 | $738.09 | +$45.2M |
M MSFT | MICROSOFT CORP | 5.93% | $154.9M | 311,436 | $174.48 | $497.41 | +$40.1M |
A AVGO | BROADCOM INC | 4.88% | $127.4M | 462,078 | $43.75 | $275.65 | +$45.2M |
T TSLA | TESLA INC | 3.63% | $94.8M | 298,413 | $73.91 | $317.66 | +$18.0M |
N NFLX | NETFLIX INC | 3.43% | $89.6M | 66,903 | $389.77 | $1339.13 | +$27.7M |