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 |
GE Vernova
GEV
|
+$2.13B |
| 2 |
Hershey
HSY
|
+$1.68B |
| 3 |
NVIDIA
NVDA
|
+$1.54B |
| 4 |
Capital Group Municipal Income ETF
CGMU
|
+$1.04B |
| 5 |
Accenture
ACN
|
+$994M |
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 | |
|---|---|---|---|---|---|---|
326
Ceco Environmental
CECO
$1.7B
| $49.6M | 0.01% |
1,758,858
+1,517,175
| +628% | +$42.8M |
|
327
CMS Energy
CMS
$21.5B
| $49.2M | 0.01% |
697,061
+1,154
| +0.2% | +$81.5K |
|
328
Uber
UBER
$200B
| $49.1M | 0.01% |
653,931
+1,786
| +0.3% | +$134K |
|
|
CGIB
329
Capital Group International Bond ETF (USD-Hedged)
CGIB
$50.6M
| $47.9M | 0.01% |
1,865,000
-55,000
| -3% | -$1.41M |
|
330
Marqeta
MQ
$2.61B
| $47.9M | 0.01% |
9,728,734
+1,450,677
| +18% | +$7.14M |
|
331
BHP
BHP
$137B
| $47.2M | 0.01% |
761,729
-12,501
| -2% | -$775K |
|
332
John B. Sanfilippo & Son
JBSS
$737M
| $46.8M | 0.01% |
496,297
-220,375
| -31% | -$20.8M |
|
333
DraftKings
DKNG
$21.8B
| $46.5M | 0.01% |
1,187,304
+84,865
| +8% | +$3.33M |
|
|
IBTX
334
DELISTED
Independent Bank Group, Inc.
IBTX
| $46.3M | 0.01% |
+802,859
| New | +$46.3M |
|
335
DocuSign
DOCU
$16.1B
| $44.6M | 0.01% |
718,524
-249,548
| -26% | -$15.5M |
|
336
Guidewire Software
GWRE
$21.4B
| $43.8M | 0.01% |
239,672
| – | – |
|
337
UFP Industries
UFPI
$5.78B
| $43.7M | 0.01% |
333,295
| – | – |
|
338
FTI Consulting
FCN
$5.32B
| $43.3M | 0.01% |
190,072
| – | – |
|
339
FTAI Infrastructure
FIP
$518M
| $42.7M | 0.01% |
+4,566,974
| New | +$42.7M |
|
340
ODDITY Tech
ODD
$3.51B
| $42.6M | 0.01% |
1,054,343
| – | – |
|
341
Crane NXT
CXT
$3.46B
| $42.3M | 0.01% |
753,507
+99,637
| +15% | +$5.59M |
|
342
Fiverr
FVRR
$881M
| $39.3M | 0.01% |
1,518,959
| – | – |
|
343
Newmont
NEM
$87.1B
| $39.3M | 0.01% |
734,908
-821,065
| -53% | -$43.9M |
|
|
SWTX
344
DELISTED
SpringWorks Therapeutics
SWTX
| $39.3M | 0.01% |
+1,225,667
| New | +$39.3M |
|
345
Sabre
SABR
$738M
| $38.6M | 0.01% |
10,508,386
+471,734
| +5% | +$1.73M |
|
346
Global E Online
GLBE
$6.06B
| $38.5M | 0.01% |
1,002,499
-730
| -0.1% | -$28.1K |
|
|
CGHM
347
Capital Group Municipal High-Income ETF
CGHM
$2.18B
| $38M | 0.01% |
1,469,000
+674,000
| +85% | +$17.4M |
|
348
iShares MSCI ACWI ETF
ACWI
$22.5B
| $37.5M | 0.01% |
313,910
-7,451
| -2% | -$891K |
|
349
Loar Holdings
LOAR
$7.16B
| $37.3M | 0.01% |
500,000
| – | – |
|
350
Graco
GGG
$14B
| $36.8M | 0.01% |
420,000
| – | – |
|