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 |
AbbVie
ABBV
|
+$3.06B |
| 2 |
Pfizer
PFE
|
+$1.93B |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.67B |
| 4 |
Morgan Stanley
MS
|
+$1.59B |
| 5 |
Constellation Energy
CEG
|
+$1.25B |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$2.84B |
| 2 |
Exelon
EXC
|
+$2.5B |
| 3 |
Gilead Sciences
GILD
|
+$1.81B |
| 4 |
Union Pacific
UNP
|
+$1.68B |
| 5 |
Microsoft
MSFT
|
+$1.33B |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Financials | 14.78% |
| 3 | Healthcare | 14.09% |
| 4 | Communication Services | 11.78% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vertex Pharmaceuticals
VRTX
$101B
| $32.8M | 0.01% |
125,595
-1,901,637
| -94% | -$496M |
|
377
XPeng
XPEV
$20.3B
| $32.6M | 0.01% |
1,182,805
-2,451
| -0.2% | -$67.6K |
|
|
CCMP
378
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $32.5M | 0.01% |
175,355
| – | – |
|
379
Upwork
UPWK
$2.23B
| $32M | 0.01% |
1,378,604
+601,358
| +77% | +$14M |
|
380
Magnolia Oil & Gas
MGY
$4.39B
| $31.3M | 0.01% |
1,323,743
| – | – |
|
|
RVNC
381
DELISTED
Revance Therapeutics, Inc.
RVNC
| $30.1M | 0.01% |
1,545,630
| – | – |
|
382
IBM
IBM
$239B
| $30.1M | 0.01% |
231,414
+89
| +0% | +$11.6K |
|
383
Sandstorm Gold
SAND
$3.56B
| $29.8M | 0.01% |
3,684,751
-36,401
| -1% | -$294K |
|
384
Bumble
BMBL
$729M
| $29.4M | 0.01% |
1,013,387
-209,152
| -17% | -$6.06M |
|
385
Graco
GGG
$14B
| $29.3M | 0.01% |
420,000
| – | – |
|
386
Ascendis Pharma
ASND
$11.8B
| $28.9M | 0.01% |
+246,202
| New | +$28.9M |
|
387
Newmont
NEM
$87.2B
| $28.8M | 0.01% |
362,444
-656,440
| -64% | -$52.2M |
|
388
Upstart Holdings
UPST
$6.44B
| $28.7M | 0.01% |
262,635
| – | – |
|
389
lululemon athletica
LULU
$19B
| $28M | 0.01% |
76,619
-90
| -0.1% | -$32.9K |
|
390
Xenon Pharmaceuticals
XENE
$2.78B
| $26.5M | 0.01% |
868,297
-187,429
| -18% | -$5.73M |
|
391
AbCellera Biologics
ABCL
$1.3B
| $25.6M | 0.01% |
2,626,644
-5,505,307
| -68% | -$53.7M |
|
392
Vimeo
VMEO
$1.28B
| $25.4M | 0.01% |
2,135,413
+720,380
| +51% | +$8.56M |
|
393
Capital Group Growth ETF
CGGR
$16.1B
| $25M | 0.01% |
+957,000
| New | +$25M |
|
394
Archer Aviation
ACHR
$5.88B
| $25M | 0.01% |
5,196,396
-3,321,552
| -39% | -$16M |
|
|
OLK
395
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $24.9M | 0.01% |
1,409,527
+232,371
| +20% | +$4.1M |
|
396
Capital Group Core Equity ETF
CGUS
$7.26B
| $24.4M | 0.01% |
+947,000
| New | +$24.4M |
|
397
Capital Group Dividend Value ETF
CGDV
$21.6B
| $24.2M | 0.01% |
+936,000
| New | +$24.2M |
|
398
Open Lending Corp
LPRO
$255M
| $24M | 0.01% |
1,268,008
+484,367
| +62% | +$9.16M |
|
399
UFP Industries
UFPI
$5.82B
| $23.3M | 0.01% |
301,905
| – | – |
|
400
Capital Group International Focus Equity ETF
CGXU
$4.1B
| $22.8M | 0.01% |
+938,000
| New | +$22.8M |
|