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 |
Philip Morris
PM
|
+$1.81B |
| 2 |
GE Aerospace
GE
|
+$1.32B |
| 3 |
Nike
NKE
|
+$1.16B |
| 4 |
Union Pacific
UNP
|
+$1.02B |
| 5 |
Take-Two Interactive
TTWO
|
+$736M |
Top Sells
| 1 |
Amazon
AMZN
|
+$2.48B |
| 2 |
EOG Resources
EOG
|
+$1.27B |
| 3 |
United Parcel Service
UPS
|
+$1.18B |
| 4 |
ConocoPhillips
COP
|
+$1.02B |
| 5 |
Evergy
EVRG
|
+$846M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Healthcare | 17.18% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 11.08% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Dow Inc
DOW
$17.1B
| $6.82M | ﹤0.01% |
134,658
-7,275,809
| -98% | -$369M |
|
402
Vir Biotechnology
VIR
$665M
| $6.54M | ﹤0.01% |
258,400
| – | – |
|
403
WPP
WPP
$5.74B
| $6.01M | ﹤0.01% |
120,848
+1,417
| +1% | +$70.5K |
|
404
Entegris
ENTG
$13.7B
| $5.18M | ﹤0.01% |
79,014
| – | – |
|
405
Haleon
HLN
$43.3B
| $4.92M | ﹤0.01% |
615,260
| – | – |
|
|
NARI
406
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $4.58M | ﹤0.01% |
72,099
-2,851,963
| -98% | -$181M |
|
407
Petrobras
PBR
$82.8B
| $3.95M | ﹤0.01% |
371,291
-72
| -0% | -$767 |
|
408
BWX Technologies
BWXT
$15.9B
| $2.96M | ﹤0.01% |
50,900
-2,388,335
| -98% | -$139M |
|
409
Euronet Worldwide
EEFT
$3.55B
| $2.62M | ﹤0.01% |
27,800
-400
| -1% | -$37.8K |
|
410
Sana Biotechnology
SANA
$831M
| $2.42M | ﹤0.01% |
611,671
| – | – |
|
411
Capital Group Global Growth Equity ETF
CGGO
$7.11B
| $1.68M | ﹤0.01% |
80,000
| – | – |
|
412
Capital Group International Focus Equity ETF
CGXU
$4.1B
| $1.67M | ﹤0.01% |
80,000
| – | – |
|
413
iShares Global 100 ETF
IOO
$7.24B
| $1.44M | ﹤0.01% |
22,434
+10,042
| +81% | +$646K |
|
414
Capital Group Dividend Value ETF
CGDV
$21.6B
| $944K | ﹤0.01% |
40,000
| – | – |
|
|
CLLS
415
Cellectis
CLLS
$300M
| $942K | ﹤0.01% |
448,804
| – | – |
|
416
iShares Core S&P 500 ETF
IVV
$649B
| $886K | ﹤0.01% |
2,301
+1,427
| +163% | +$549K |
|
417
Capital Group Growth ETF
CGGR
$16.3B
| $798K | ﹤0.01% |
40,000
| – | – |
|
418
iShares Russell 1000 ETF
IWB
$44.7B
| $732K | ﹤0.01% |
+3,468
| New | +$732K |
|
419
Capital Group Core Plus Income ETF
CGCP
$5.68B
| $590K | ﹤0.01% |
26,500
-58,500
| -69% | -$1.3M |
|
420
Capital Group Core Equity ETF
CGUS
$7.26B
| $449K | ﹤0.01% |
20,000
-20,000
| -50% | -$449K |
|
421
iShares Russell 1000 Value ETF
IWD
$63.8B
| $317K | ﹤0.01% |
+2,083
| New | +$317K |
|
422
Sandstorm Gold
SAND
$3.56B
| $199K | ﹤0.01% |
37,869
| – | – |
|
423
PagSeguro Digital
PAGS
$2.83B
| $195K | ﹤0.01% |
22,319
+2,173
| +11% | +$19K |
|
|
AZUL
424
DELISTED
Azul
AZUL
| $141K | ﹤0.01% |
23,035
| – | – |
|
425
Momentus Inc. Warrant
MNTSW
$314
| $109K | ﹤0.01% |
2,225,000
| – | – |
|