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 |
Amazon
AMZN
|
+$2.63B |
| 2 |
NVIDIA
NVDA
|
+$2.17B |
| 3 |
Eli Lilly
LLY
|
+$1.27B |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.1B |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$990M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.58B |
| 2 |
AbbVie
ABBV
|
+$1.47B |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
+$1.41B |
| 4 |
Constellation Brands
STZ
|
+$1.34B |
| 5 |
Netflix
NFLX
|
+$1.08B |
Sector Composition
| 1 | Technology | 27.8% |
| 2 | Financials | 14.34% |
| 3 | Industrials | 12.97% |
| 4 | Communication Services | 10.31% |
| 5 | Healthcare | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
KB Financial Group
KB
$31.3B
| $29.2M | 0.01% |
512,752
+34,585
| +7% | +$1.97M |
|
377
Worthington Enterprises
WOR
$3.18B
| $29.2M | 0.01% |
726,964
| – | – |
|
378
Goosehead Insurance
GSHD
$2.02B
| $28.6M | 0.01% |
266,952
-92
| -0% | -$9.86K |
|
379
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $27.7M | 0.01% |
578,863
+298,815
| +107% | +$14.3M |
|
380
JD.com
JD
$47.7B
| $27.2M | 0.01% |
+783,529
| New | +$27.2M |
|
|
TWFG
381
TWFG, Inc. Common Stock
TWFG
$357M
| $27.1M | 0.01% |
878,807
+206,969
| +31% | +$6.37M |
|
|
CGCV
382
Capital Group Conservative Equity ETF
CGCV
$899M
| $26.1M | ﹤0.01% |
984,000
-20,000
| -2% | -$531K |
|
383
Tandem Diabetes Care
TNDM
$817M
| $25.9M | ﹤0.01% |
718,038
+79,810
| +13% | +$2.87M |
|
384
Colliers International
CIGI
$8.48B
| $25.2M | ﹤0.01% |
185,633
| – | – |
|
385
Biohaven
BHVN
$1.45B
| $25.1M | ﹤0.01% |
671,414
| – | – |
|
386
Yeti Holdings
YETI
$2.82B
| $24.7M | ﹤0.01% |
641,400
-590,700
| -48% | -$22.7M |
|
387
First Merchants
FRME
$2.29B
| $23.7M | ﹤0.01% |
+595,112
| New | +$23.7M |
|
388
Albemarle
ALB
$9.54B
| $23M | ﹤0.01% |
+266,780
| New | +$23M |
|
389
PACS Group
PACS
$1.62B
| $22.6M | ﹤0.01% |
1,720,437
-1,634,274
| -49% | -$21.4M |
|
|
390
Albemarle Corp Depositary Shares
ALB.PRA
$1.76B
| $22.4M | ﹤0.01% |
550,000
| – | – |
|
391
Oscar Health
OSCR
$4.84B
| $21.8M | ﹤0.01% |
1,624,234
| – | – |
|
392
ICF International
ICFI
$1.84B
| $21.4M | ﹤0.01% |
179,106
| – | – |
|
|
CGGE
393
Capital Group Global Equity ETF
CGGE
$985M
| $20M | ﹤0.01% |
784,000
-120,000
| -13% | -$3.06M |
|
394
Federal Signal
FSS
$7.67B
| $18.1M | ﹤0.01% |
195,568
| – | – |
|
395
Alibaba
BABA
$377B
| $17.9M | ﹤0.01% |
211,197
-851
| -0.4% | -$72.1K |
|
|
CGUI
396
Capital Group Ultra Short Income ETF
CGUI
$101M
| $17.5M | ﹤0.01% |
697,000
-295,000
| -30% | -$7.41M |
|
|
CGIC
397
Capital Group International Core Equity ETF
CGIC
$487M
| $17.4M | ﹤0.01% |
724,000
-140,000
| -16% | -$3.37M |
|
|
CGNG
398
Capital Group New Geography Equity ETF
CGNG
$808M
| $16.4M | ﹤0.01% |
664,000
-100,000
| -13% | -$2.48M |
|
399
Helen of Troy
HELE
$545M
| $16.1M | ﹤0.01% |
269,597
| – | – |
|
400
Atkore
ATKR
$2.08B
| $16M | ﹤0.01% |
192,220
+86,975
| +83% | +$7.26M |
|