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 |
Johnson & Johnson
JNJ
|
+$1.78B |
| 2 |
Salesforce
CRM
|
+$1.38B |
| 3 |
Wells Fargo
WFC
|
+$1.08B |
| 4 |
Carrier Global
CARR
|
+$1.07B |
| 5 |
Dollar General
DG
|
+$1.01B |
Top Sells
| 1 |
Broadcom
AVGO
|
+$4.06B |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$1.62B |
| 3 |
Albemarle
ALB
|
+$1.6B |
| 4 |
Norfolk Southern
NSC
|
+$1.21B |
| 5 |
Amazon
AMZN
|
+$1.15B |
Sector Composition
| 1 | Technology | 22.13% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 13.07% |
| 4 | Industrials | 12.27% |
| 5 | Communication Services | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Capital Group Short Duration Income ETF
CGSD
$1.54B
| $10.7M | ﹤0.01% |
425,000
-450,000
| -51% | -$11.3M |
|
402
MaxLinear
MXL
$1.45B
| $10.4M | ﹤0.01% |
328,275
| – | – |
|
403
Dow Inc
DOW
$17.1B
| $9.38M | ﹤0.01% |
176,252
+3,666
| +2% | +$195K |
|
404
Diageo
DEO
$55.8B
| $8.8M | ﹤0.01% |
51,955
+303
| +0.6% | +$51.3K |
|
405
Entegris
ENTG
$13.7B
| $8.76M | ﹤0.01% |
79,014
| – | – |
|
406
Lear
LEA
$5.6B
| $8.55M | ﹤0.01% |
59,568
-959,381
| -94% | -$138M |
|
407
Vodafone
VOD
$28.4B
| $8.51M | ﹤0.01% |
900,817
| – | – |
|
408
Li Auto
LI
$26.5B
| $8.17M | ﹤0.01% |
232,902
+3,430
| +1% | +$120K |
|
409
Option Care Health
OPCH
$4.53B
| $8.06M | ﹤0.01% |
248,071
-445,237
| -64% | -$14.5M |
|
410
Deere & Co
DE
$127B
| $7.93M | ﹤0.01% |
19,719
-994
| -5% | -$400K |
|
411
WPP
WPP
$5.74B
| $6.82M | ﹤0.01% |
133,274
+3,657
| +3% | +$187K |
|
412
ING
ING
$75.8B
| $6.44M | ﹤0.01% |
485,713
+4,094
| +0.9% | +$54.2K |
|
413
Vir Biotechnology
VIR
$665M
| $6.34M | ﹤0.01% |
258,400
| – | – |
|
414
Capital Group Municipal Income ETF
CGMU
$3.99B
| $5.56M | ﹤0.01% |
210,000
+180,000
| +600% | +$4.77M |
|
415
Petrobras
PBR
$82.8B
| $5.13M | ﹤0.01% |
371,262
-10
| -0% | -$138 |
|
416
Sana Biotechnology
SANA
$831M
| $3.65M | ﹤0.01% |
611,671
| – | – |
|
417
BWX Technologies
BWXT
$15.9B
| $3.64M | ﹤0.01% |
50,900
| – | – |
|
|
CLLS
418
Cellectis
CLLS
$300M
| $3.64M | ﹤0.01% |
1,848,804
| – | – |
|
419
Fluence Energy
FLNC
$968M
| $3.62M | ﹤0.01% |
+135,932
| New | +$3.62M |
|
420
Vanguard Total World Stock ETF
VT
$53B
| $3.13M | ﹤0.01% |
32,588
+7,327
| +29% | +$703K |
|
421
Capital Group Core Plus Income ETF
CGCP
$5.68B
| $2.67M | ﹤0.01% |
120,000
+52,000
| +76% | +$1.16M |
|
|
NARI
422
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.58M | ﹤0.01% |
44,300
| – | – |
|
423
KB Financial Group
KB
$31.3B
| $1.74M | ﹤0.01% |
+47,931
| New | +$1.74M |
|
424
L3Harris
LHX
$52.7B
| $1.3M | ﹤0.01% |
6,639
-426,638
| -98% | -$83.5M |
|
425
Capital Group International Focus Equity ETF
CGXU
$4.1B
| $941K | ﹤0.01% |
40,000
| – | – |
|