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
|
+$1.94B |
| 2 |
Bristol-Myers Squibb
BMY
|
+$1.17B |
| 3 |
Albemarle
ALB
|
+$694M |
| 4 |
VICI Properties
VICI
|
+$599M |
| 5 |
FRC
First Republic Bank
FRC
|
+$576M |
Top Sells
| 1 |
Eli Lilly
LLY
|
+$1.26B |
| 2 |
Netflix
NFLX
|
+$822M |
| 3 |
Meta Platforms (Facebook)
META
|
+$729M |
| 4 |
EOG Resources
EOG
|
+$712M |
| 5 |
Truist Financial
TFC
|
+$656M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Healthcare | 16.89% |
| 3 | Financials | 14.17% |
| 4 | Communication Services | 10.18% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISEE
376
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $25.8M | 0.01% |
+2,682,230
| New | +$25.8M |
|
|
AYX
377
DELISTED
Alteryx, Inc.
AYX
| $25.3M | 0.01% |
523,076
| – | – |
|
378
Graco
GGG
$14B
| $25M | 0.01% |
420,000
| – | – |
|
|
OLK
379
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $24.1M | 0.01% |
1,586,593
+177,066
| +13% | +$2.69M |
|
380
XPeng
XPEV
$20.3B
| $23.2M | 0.01% |
731,797
-451,008
| -38% | -$14.3M |
|
381
Cognex
CGNX
$7.41B
| $22.5M | 0.01% |
530,000
| – | – |
|
382
Golar LNG
GLNG
$4.1B
| $22.5M | 0.01% |
+987,754
| New | +$22.5M |
|
383
Take-Two Interactive
TTWO
$45.6B
| $21.9M | 0.01% |
+178,984
| New | +$21.9M |
|
384
Paymentus
PAY
$4.03B
| $21.9M | 0.01% |
1,637,137
| – | – |
|
385
Alibaba
BABA
$377B
| $21.4M | 0.01% |
188,508
-16,027
| -8% | -$1.82M |
|
386
Spotify
SPOT
$145B
| $21.4M | 0.01% |
228,010
+278
| +0.1% | +$26.1K |
|
387
lululemon athletica
LULU
$19B
| $20.9M | 0.01% |
76,619
| – | – |
|
388
Marqeta
MQ
$2.6B
| $20.9M | 0.01% |
2,575,513
+922,120
| +56% | +$7.48M |
|
389
Capital Group Dividend Value ETF
CGDV
$21.6B
| $20.7M | 0.01% |
928,500
-7,500
| -0.8% | -$167K |
|
390
Banco Bilbao Vizcaya Argentaria
BBVA
$111B
| $20.6M | 0.01% |
4,507,970
-9,784,247
| -68% | -$44.7M |
|
391
UFP Industries
UFPI
$5.82B
| $20.6M | 0.01% |
301,905
| – | – |
|
392
Vimeo
VMEO
$1.28B
| $20.2M | 0.01% |
3,348,913
+1,213,500
| +57% | +$7.31M |
|
393
Alkami Technology
ALKT
$2.63B
| $20.1M | 0.01% |
1,448,776
+1,248,776
| +624% | +$17.3M |
|
394
Capital Group Core Equity ETF
CGUS
$7.26B
| $19.9M | 0.01% |
915,000
-32,000
| -3% | -$695K |
|
395
Capital Group International Focus Equity ETF
CGXU
$4.1B
| $19.4M | 0.01% |
938,000
| – | – |
|
396
XPEL
XPEL
$950M
| $19.1M | 0.01% |
416,678
| – | – |
|
397
Kinsale Capital Group
KNSL
$9.88B
| $18.8M | 0.01% |
82,000
| – | – |
|
398
Newmont
NEM
$87.2B
| $18.2M | 0.01% |
305,033
-57,411
| -16% | -$3.43M |
|
399
Thermo Fisher Scientific
TMO
$179B
| $18M | ﹤0.01% |
33,162
| – | – |
|
400
Capital Group Growth ETF
CGGR
$16.1B
| $17.8M | ﹤0.01% |
892,000
-65,000
| -7% | -$1.3M |
|