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 |
Roblox
RBLX
|
$2.79B |
| 2 |
KLA
KLAC
|
$1.92B |
| 3 |
Northrop Grumman
NOC
|
$1.56B |
| 4 |
Accenture
ACN
|
$1.5B |
| 5 |
Salesforce
CRM
|
$1.29B |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.44B |
| 2 |
GE Vernova
GEV
|
$2.46B |
| 3 |
Darden Restaurants
DRI
|
$1.82B |
| 4 |
Applied Materials
AMAT
|
$1.68B |
| 5 |
AbbVie
ABBV
|
$1.28B |
Sector Composition
| 1 | Technology | 28.01% |
| 2 | Industrials | 13.19% |
| 3 | Financials | 12.99% |
| 4 | Communication Services | 10.51% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Goosehead Insurance
GSHD
$2.15B
| $28.1M | ﹤0.01% | 266,517 -311 | -0.1% | -$32.8K |
|
377
SPDR S&P 500 ETF Trust
SPY
$659B
| $28.1M | ﹤0.01% | 45,658 -71,893 | -61% | -$44.2M |
|
378
Semler Scientific
SMLR
$439M
| $27M | ﹤0.01% | 696,958 +77,179 | +12% | +$2.99M |
|
|
CGGG
379
Capital Group U.S. Large Growth ETF
CGGG
$36.1M
| $26.2M | ﹤0.01% | +1,000,000 | New | +$26.2M |
|
380
Alibaba
BABA
$322B
| $26M | ﹤0.01% | 229,121 +8,639 | +4% | +$980K |
|
381
Merus
MRUS
$4.98B
| $25.8M | ﹤0.01% | +491,244 | New | +$25.8M |
|
|
CGVV
382
Capital Group U.S. Large Value ETF
CGVV
$42M
| $25.5M | ﹤0.01% | +1,000,000 | New | +$25.5M |
|
383
Glaukos
GKOS
$5.5B
| $25.5M | ﹤0.01% | +246,539 | New | +$25.5M |
|
384
Colliers International
CIGI
$8.4B
| $24.3M | ﹤0.01% | 185,633 | – | – |
|
385
Veralto
VLTO
$26.4B
| $24.3M | ﹤0.01% | 240,287 -166,000 | -41% | -$16.8M |
|
386
Stewart Information Services
STC
$2.04B
| $24M | ﹤0.01% | 368,069 | – | – |
|
387
iShares MSCI EAFE ETF
EFA
$66B
| $22.9M | ﹤0.01% | 255,937 -594,944 | -70% | -$53.2M |
|
388
Agilon Health
AGL
$530M
| $22.8M | ﹤0.01% | 9,892,742 -12,439,131 | -56% | -$28.6M |
|
389
iShares MSCI ACWI ETF
ACWI
$22B
| $22.5M | ﹤0.01% | 175,704 -137,172 | -44% | -$17.6M |
|
390
Celanese
CE
$5.22B
| $21.7M | ﹤0.01% | 392,935 -2,931,038 | -88% | -$162M |
|
|
VOYG
391
Voyager Technologies, Inc.
VOYG
$1.81B
| $21M | ﹤0.01% | +534,195 | New | +$21M |
|
392
GMS Inc
GMS
$4.18B
| $20.6M | ﹤0.01% | 189,079 -113,713 | -38% | -$12.4M |
|
393
Yeti Holdings
YETI
$2.86B
| $20.2M | ﹤0.01% | 641,400 | – | – |
|
394
Light & Wonder
LNW
$7.76B
| $19.7M | ﹤0.01% | +204,135 | New | +$19.7M |
|
395
JD.com
JD
$44.1B
| $18.7M | ﹤0.01% | 571,669 -221,780 | -28% | -$7.24M |
|
|
TWFG
396
TWFG, Inc. Common Stock
TWFG
$397M
| $18M | ﹤0.01% | 515,409 -363,398 | -41% | -$12.7M |
|
397
Cemex
CX
$13.2B
| $14.2M | ﹤0.01% | 2,044,273 +7,246 | +0.4% | +$50.2K |
|
398
Pinterest
PINS
$24.9B
| $12.6M | ﹤0.01% | 352,109 | – | – |
|
399
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.1M | ﹤0.01% | 212,060 -43,867 | -17% | -$2.49M |
|
400
Herc Holdings
HRI
$4.35B
| $8.58M | ﹤0.01% | 65,130 | – | – |
|