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 |
Amgen
AMGN
|
$1.68B |
| 2 |
Ingersoll Rand
IR
|
$1.32B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.14B |
| 4 |
Charter Communications
CHTR
|
$1.07B |
| 5 |
GE Aerospace
GE
|
$932M |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.09B |
| 2 |
Meta Platforms (Facebook)
META
|
$2.55B |
| 3 |
Zoetis
ZTS
|
$2.47B |
| 4 |
Johnson & Johnson
JNJ
|
$1.87B |
| 5 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$1.34B |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Financials | 14.61% |
| 3 | Industrials | 14.19% |
| 4 | Healthcare | 12.1% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Fluence Energy
FLNC
$969M
| $8.77M | ﹤0.01% | 505,532 | – | – |
|
402
WPP
WPP
$5.73B
| $5.95M | ﹤0.01% | 125,589 +5,902 | +5% | +$280K |
|
403
Petrobras
PBR
$79.9B
| $5.65M | ﹤0.01% | 371,476 +214 | +0.1% | +$3.26K |
|
404
Aaon
AAON
$6.76B
| $5.57M | ﹤0.01% | 63,180 | – | – |
|
405
BWX Technologies
BWXT
$14.8B
| $5.22M | ﹤0.01% | 50,900 | – | – |
|
|
CLLS
406
Cellectis
CLLS
$258M
| $4.9M | ﹤0.01% | 1,848,804 | – | – |
|
407
Golar LNG
GLNG
$4.48B
| $4.76M | ﹤0.01% | 197,781 -464,240 | -70% | -$11.2M |
|
408
Weatherford International
WFRD
$4.58B
| $4.72M | ﹤0.01% | 40,914 | – | – |
|
409
TELUS International
TIXT
$1.08B
| $4.59M | ﹤0.01% | 542,494 | – | – |
|
410
Sana Biotechnology
SANA
$777M
| $4.32M | ﹤0.01% | 432,071 | – | – |
|
411
Spotify
SPOT
$140B
| $4.3M | ﹤0.01% | 16,291 | – | – |
|
412
Vanguard Total World Stock ETF
VT
$51.6B
| $4.21M | ﹤0.01% | 38,082 +1,794 | +5% | +$198K |
|
413
Capital Group Municipal Income ETF
CGMU
$3.9B
| $3.08M | ﹤0.01% | 114,000 -51,000 | -31% | -$1.38M |
|
414
Capital Group Short Duration Income ETF
CGSD
$1.5B
| $2.79M | ﹤0.01% | 110,000 -10,000 | -8% | -$254K |
|
415
Vir Biotechnology
VIR
$686M
| $2.62M | ﹤0.01% | 258,400 | – | – |
|
416
Capital Group Dividend Growers ETF
CGDG
$3.16B
| $2.29M | ﹤0.01% | 80,000 -475,000 | -86% | -$13.6M |
|
417
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
| $1.62M | ﹤0.01% | 60,000 -105,000 | -64% | -$2.84M |
|
418
Cameco
CCJ
$33.7B
| $1.49M | ﹤0.01% | 34,317 -72,299 | -68% | -$3.13M |
|
419
iShares Global 100 ETF
IOO
$7.01B
| $1.35M | ﹤0.01% | 15,137 -13,622 | -47% | -$1.22M |
|
420
Capital Group International Equity ETF
CGIE
$980M
| $1.33M | ﹤0.01% | 46,000 -416,000 | -90% | -$12.1M |
|
421
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $1.16M | ﹤0.01% | 40,217 -9 | -0% | -$259 |
|
422
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $1.15M | ﹤0.01% | 7,048 -65,738 | -90% | -$10.7M |
|
423
L3Harris
LHX
$51.9B
| $1.06M | ﹤0.01% | 4,973 +295 | +6% | +$62.9K |
|
424
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $1.03M | ﹤0.01% | 40,000 | – | – |
|
425
HDFC Bank
HDB
$182B
| $899K | ﹤0.01% | 16,054 -3,395,465 | -100% | -$190M |
|