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 |
Apple
AAPL
|
+$3.53B |
| 2 |
Truist Financial
TFC
|
+$1.55B |
| 3 |
Accenture
ACN
|
+$1.37B |
| 4 |
NVIDIA
NVDA
|
+$1.33B |
| 5 |
Salesforce
CRM
|
+$1.07B |
Top Sells
| 1 |
GE Aerospace
GE
|
+$3.48B |
| 2 |
Broadcom
AVGO
|
+$3.15B |
| 3 |
Intel
INTC
|
+$2.66B |
| 4 |
Microsoft
MSFT
|
+$2.04B |
| 5 |
Johnson & Johnson
JNJ
|
+$1.77B |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Financials | 13.64% |
| 3 | Industrials | 13.37% |
| 4 | Healthcare | 11.71% |
| 5 | Communication Services | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
KB Financial Group
KB
$31.3B
| $18.6M | ﹤0.01% |
330,327
+75,359
| +30% | +$4.23M |
|
|
SUM
377
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $18M | ﹤0.01% |
492,061
| – | – |
|
378
Concentrix
CNXC
$3.38B
| $17.6M | ﹤0.01% |
278,666
-2,247,096
| -89% | -$142M |
|
379
Federal Signal
FSS
$7.67B
| $16.4M | ﹤0.01% |
+195,568
| New | +$16.4M |
|
380
Adobe
ADBE
$147B
| $15.5M | ﹤0.01% |
27,934
-684,543
| -96% | -$380M |
|
381
Alibaba
BABA
$377B
| $15.3M | ﹤0.01% |
211,835
-1,707,934
| -89% | -$123M |
|
382
Goosehead Insurance
GSHD
$2.02B
| $15.2M | ﹤0.01% |
264,132
| – | – |
|
383
Gogo Inc
GOGO
$1.28B
| $14.3M | ﹤0.01% |
1,490,155
| – | – |
|
384
Atkore
ATKR
$2.08B
| $14.2M | ﹤0.01% |
105,245
| – | – |
|
385
Zai Lab
ZLAB
$3.55B
| $14M | ﹤0.01% |
805,878
-575
| -0.1% | -$9.97K |
|
386
Vesta Real Estate
VTMX
$2.31B
| $13.3M | ﹤0.01% |
444,770
+2,850
| +0.6% | +$85.5K |
|
387
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $13.3M | ﹤0.01% |
268,711
-281,310
| -51% | -$13.9M |
|
388
Cadre Holdings
CDRE
$1.33B
| $12.9M | ﹤0.01% |
+383,420
| New | +$12.9M |
|
389
Lam Research
LRCX
$151B
| $12.8M | ﹤0.01% |
120,140
+17,190
| +17% | +$1.83M |
|
390
Vicor
VICR
$2.33B
| $12.5M | ﹤0.01% |
378,100
| – | – |
|
391
Ventyx Biosciences
VTYX
$164M
| $12.1M | ﹤0.01% |
5,247,646
+2,893,497
| +123% | +$6.68M |
|
392
Dow Inc
DOW
$17.1B
| $11.5M | ﹤0.01% |
216,155
+18,609
| +9% | +$986K |
|
393
Zebra Technologies
ZBRA
$16.3B
| $11.2M | ﹤0.01% |
36,300
-159,691
| -81% | -$49.3M |
|
394
XPEL
XPEL
$950M
| $10.9M | ﹤0.01% |
307,715
+69,204
| +29% | +$2.46M |
|
395
Entegris
ENTG
$13.7B
| $10.7M | ﹤0.01% |
79,014
| – | – |
|
|
CGCV
396
Capital Group Conservative Equity ETF
CGCV
$899M
| $10.1M | ﹤0.01% |
+404,000
| New | +$10.1M |
|
397
Moderna
MRNA
$9.29B
| $9.28M | ﹤0.01% |
78,116
-559,020
| -88% | -$66.4M |
|
|
CGGE
398
Capital Group Global Equity ETF
CGGE
$985M
| $9.1M | ﹤0.01% |
+364,000
| New | +$9.1M |
|
|
CGNG
399
Capital Group New Geography Equity ETF
CGNG
$808M
| $9.08M | ﹤0.01% |
+364,000
| New | +$9.08M |
|
|
CGIC
400
Capital Group International Core Equity ETF
CGIC
$487M
| $9.06M | ﹤0.01% |
+364,000
| New | +$9.06M |
|