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 |
CVS Health
CVS
|
+$1.4B |
| 2 |
FedEx
FDX
|
+$1.08B |
| 3 |
Intel
INTC
|
+$866M |
| 4 |
Celanese
CE
|
+$758M |
| 5 |
Apple
AAPL
|
+$673M |
Top Sells
| 1 |
Humana
HUM
|
+$1.73B |
| 2 |
Comcast
CMCSA
|
+$1.49B |
| 3 |
Crown Castle
CCI
|
+$1.18B |
| 4 |
UnitedHealth
UNH
|
+$1.11B |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$972M |
Sector Composition
| 1 | Technology | 21.7% |
| 2 | Financials | 13.96% |
| 3 | Healthcare | 13.81% |
| 4 | Industrials | 12.74% |
| 5 | Communication Services | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Graco
GGG
$14B
| $30.6M | 0.01% |
420,000
| – | – |
|
352
Capital Group Core Bond ETF
CGCB
$2.98B
| $30M | 0.01% |
+1,200,000
| New | +$30M |
|
353
Capital Group Core Balanced ETF
CGBL
$3.31B
| $29.6M | 0.01% |
+1,184,000
| New | +$29.6M |
|
354
Capital Group Short Duration Municipal Income ETF
CGSM
$807M
| $29.3M | 0.01% |
+1,170,000
| New | +$29.3M |
|
355
Digital Realty Trust
DLR
$59.7B
| $29.3M | 0.01% |
241,868
-638,932
| -73% | -$77.3M |
|
356
BHP
BHP
$139B
| $29.3M | 0.01% |
511,525
+24,812
| +5% | +$1.42M |
|
357
Imperial Oil
IMO
$47.3B
| $27.1M | 0.01% |
+439,287
| New | +$27.1M |
|
358
Silicon Laboratories
SLAB
$4.41B
| $26.9M | 0.01% |
231,815
| – | – |
|
359
SS&C Technologies
SSNC
$21.7B
| $26.7M | 0.01% |
507,523
+589
| +0.1% | +$30.9K |
|
360
Wyndham Hotels & Resorts
WH
$6.42B
| $26.4M | 0.01% |
379,997
| – | – |
|
361
Pacific Biosciences
PACB
$360M
| $26M | 0.01% |
3,113,749
-1,102,052
| -26% | -$9.2M |
|
362
Jack Henry & Associates
JKHY
$11.5B
| $25.6M | 0.01% |
168,895
-11,140
| -6% | -$1.69M |
|
363
ICF International
ICFI
$1.84B
| $25.5M | 0.01% |
211,166
| – | – |
|
364
Capital Group International Equity ETF
CGIE
$1.02B
| $24.5M | 0.01% |
+984,000
| New | +$24.5M |
|
365
Capital Group Dividend Growers ETF
CGDG
$3.24B
| $24.4M | 0.01% |
+984,000
| New | +$24.4M |
|
366
Radian Group
RDN
$4.71B
| $24.1M | 0.01% |
961,287
| – | – |
|
367
OneSpaWorld
OSW
$2.25B
| $24.1M | 0.01% |
+2,150,518
| New | +$24.1M |
|
368
Advanced Drainage Systems
WMS
$11.1B
| $23.9M | 0.01% |
209,831
-2,104,049
| -91% | -$240M |
|
369
Flex
FLEX
$21.6B
| $23.3M | 0.01% |
1,147,600
| – | – |
|
370
Generac Holdings
GNRC
$10.9B
| $22.7M | 0.01% |
207,989
| – | – |
|
371
Cognex
CGNX
$7.41B
| $22.5M | 0.01% |
530,000
| – | – |
|
372
Airbnb
ABNB
$73.7B
| $22.2M | 0.01% |
161,809
| – | – |
|
373
Arrowhead Research
ARWR
$3.96B
| $22.1M | 0.01% |
+822,929
| New | +$22.1M |
|
374
Guidewire Software
GWRE
$21.2B
| $21.6M | 0.01% |
239,672
| – | – |
|
375
iShares MSCI ACWI ETF
ACWI
$22.7B
| $21.4M | 0.01% |
231,279
+82,390
| +55% | +$7.63M |
|