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 |
GE Vernova
GEV
|
+$2.13B |
| 2 |
Hershey
HSY
|
+$1.68B |
| 3 |
NVIDIA
NVDA
|
+$1.54B |
| 4 |
Capital Group Municipal Income ETF
CGMU
|
+$1.04B |
| 5 |
Accenture
ACN
|
+$994M |
Top Sells
| 1 |
CME Group
CME
|
+$1.65B |
| 2 |
Comcast
CMCSA
|
+$1.43B |
| 3 |
Keurig Dr Pepper
KDP
|
+$1.02B |
| 4 |
Microsoft
MSFT
|
+$953M |
| 5 |
Dollar General
DG
|
+$879M |
Sector Composition
| 1 | Technology | 25.6% |
| 2 | Industrials | 14.13% |
| 3 | Financials | 13.88% |
| 4 | Healthcare | 11.61% |
| 5 | Communication Services | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CGGE
376
Capital Group Global Equity ETF
CGGE
$985M
| $24M | ﹤0.01% |
904,000
+540,000
| +148% | +$14.3M |
|
377
Goosehead Insurance
GSHD
$2.02B
| $23.8M | ﹤0.01% |
267,044
+2,912
| +1% | +$260K |
|
378
Alibaba
BABA
$377B
| $22.5M | ﹤0.01% |
212,048
+213
| +0.1% | +$22.6K |
|
|
CGIC
379
Capital Group International Core Equity ETF
CGIC
$487M
| $22.5M | ﹤0.01% |
864,000
+500,000
| +137% | +$13M |
|
|
CGNG
380
Capital Group New Geography Equity ETF
CGNG
$808M
| $20.2M | ﹤0.01% |
764,000
+400,000
| +110% | +$10.6M |
|
381
Advanced Drainage Systems
WMS
$11.1B
| $20.2M | ﹤0.01% |
128,552
-46,412
| -27% | -$7.29M |
|
382
Selective Insurance
SIGI
$4.69B
| $19.9M | ﹤0.01% |
213,398
-322,284
| -60% | -$30.1M |
|
383
SPDR S&P 500 ETF Trust
SPY
$670B
| $18.9M | ﹤0.01% |
33,041
-5,304
| -14% | -$3.03M |
|
384
Federal Signal
FSS
$7.67B
| $18.3M | ﹤0.01% |
195,568
| – | – |
|
|
TWFG
385
TWFG, Inc. Common Stock
TWFG
$357M
| $18.2M | ﹤0.01% |
+671,838
| New | +$18.2M |
|
386
CAE Inc
CAE
$8.57B
| $17.3M | ﹤0.01% |
+919,223
| New | +$17.3M |
|
387
Dow Inc
DOW
$17.1B
| $17.1M | ﹤0.01% |
311,556
+95,401
| +44% | +$5.23M |
|
388
Concentrix
CNXC
$3.38B
| $16.8M | ﹤0.01% |
328,162
+49,496
| +18% | +$2.54M |
|
389
Helen of Troy
HELE
$545M
| $16.7M | ﹤0.01% |
269,597
-152,324
| -36% | -$9.42M |
|
390
Vicor
VICR
$2.33B
| $15.9M | ﹤0.01% |
378,100
| – | – |
|
391
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $14.8M | ﹤0.01% |
280,048
+11,337
| +4% | +$601K |
|
392
Adobe
ADBE
$147B
| $14.3M | ﹤0.01% |
27,702
-232
| -0.8% | -$120K |
|
393
Kaspi.kz JSC
KSPI
$16.1B
| $14M | ﹤0.01% |
133,744
-186,303
| -58% | -$19.5M |
|
394
IES Holdings
IESC
$7.34B
| $12.6M | ﹤0.01% |
63,289
| – | – |
|
395
Lam Research
LRCX
$151B
| $9.8M | ﹤0.01% |
120,140
| – | – |
|
396
Patria Investments
PAX
$2.36B
| $9.18M | ﹤0.01% |
822,214
-1,114,229
| -58% | -$12.4M |
|
397
Atkore
ATKR
$2.08B
| $8.92M | ﹤0.01% |
105,245
| – | – |
|
398
Entegris
ENTG
$13.7B
| $8.89M | ﹤0.01% |
79,014
| – | – |
|
399
Vesta Real Estate
VTMX
$2.31B
| $8.35M | ﹤0.01% |
309,912
-134,858
| -30% | -$3.63M |
|
400
WPP
WPP
$5.74B
| $6.46M | ﹤0.01% |
123,895
-1,444
| -1% | -$75.2K |
|