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 | |
|---|---|---|---|---|---|---|
401
Neumora Therapeutics
NMRA
$243M
| $6.17M | ﹤0.01% |
+467,180
| New | +$6.17M |
|
402
Spotify
SPOT
$144B
| $6M | ﹤0.01% |
16,291
| – | – |
|
403
BWX Technologies
BWXT
$15.9B
| $5.53M | ﹤0.01% |
50,900
| – | – |
|
404
Petrobras
PBR
$83.1B
| $5.28M | ﹤0.01% |
366,546
| – | – |
|
405
Golar LNG
GLNG
$4.1B
| $5.2M | ﹤0.01% |
141,352
-56,429
| -29% | -$2.07M |
|
406
Arrowhead Research
ARWR
$3.97B
| $4.96M | ﹤0.01% |
255,871
| – | – |
|
407
Infosys
INFY
$70.6B
| $4.62M | ﹤0.01% |
206,534
+3,606
| +2% | +$80.7K |
|
|
CLLS
408
Cellectis
CLLS
$315M
| $3.96M | ﹤0.01% |
1,848,804
| – | – |
|
409
Zai Lab
ZLAB
$3.57B
| $3.5M | ﹤0.01% |
144,986
-660,892
| -82% | -$16M |
|
410
Capital Group Short Duration Income ETF
CGSD
$1.55B
| $3.13M | ﹤0.01% |
120,985
+16
| +0% | +$415 |
|
411
Pliant Therapeutics
PLRX
$94.5M
| $2.52M | ﹤0.01% |
224,997
| – | – |
|
412
iShares MBS ETF
MBB
$41.7B
| $2.27M | ﹤0.01% |
23,671
-239
| -1% | -$22.9K |
|
413
iShares Global 100 ETF
IOO
$7.23B
| $2.12M | ﹤0.01% |
21,423
-1,274
| -6% | -$126K |
|
414
Sana Biotechnology
SANA
$833M
| $1.79M | ﹤0.01% |
430,000
-2,071
| -0.5% | -$8.62K |
|
415
Cameco
CCJ
$35.9B
| $1.74M | ﹤0.01% |
36,440
+1,090
| +3% | +$52.1K |
|
416
HDFC Bank
HDB
$180B
| $1.49M | ﹤0.01% |
+23,870
| New | +$1.49M |
|
417
Capital Group US Multi-Sector Income ETF
CGMS
$3.27B
| $1.42M | ﹤0.01% |
51,112
-40,968
| -44% | -$1.14M |
|
418
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $1.33M | ﹤0.01% |
7,473
+142
| +2% | +$25.2K |
|
419
Capital Group Core Balanced ETF
CGBL
$3.36B
| $1.29M | ﹤0.01% |
41,659
+8,998
| +28% | +$279K |
|
420
Capital Group Global Growth Equity ETF
CGGO
$7.2B
| $1.19M | ﹤0.01% |
39,514
-2,528
| -6% | -$76.2K |
|
421
Capital Group Core Equity ETF
CGUS
$7.29B
| $1.14M | ﹤0.01% |
33,354
+19,962
| +149% | +$684K |
|
422
Capital Group International Focus Equity ETF
CGXU
$4.1B
| $1.09M | ﹤0.01% |
40,276
| – | – |
|
423
Capital Group International Equity ETF
CGIE
$1.05B
| $911K | ﹤0.01% |
30,000
-50,000
| -63% | -$1.52M |
|
424
Nucor
NUE
$33.2B
| $848K | ﹤0.01% |
+5,638
| New | +$848K |
|
425
Capital Group Growth ETF
CGGR
$16.2B
| $784K | ﹤0.01% |
22,544
+35
| +0.2% | +$1.22K |
|