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 |
Roblox
RBLX
|
$2.79B |
| 2 |
KLA
KLAC
|
$1.92B |
| 3 |
Northrop Grumman
NOC
|
$1.56B |
| 4 |
Accenture
ACN
|
$1.5B |
| 5 |
Salesforce
CRM
|
$1.29B |
Top Sells
| 1 |
Broadcom
AVGO
|
$3.44B |
| 2 |
GE Vernova
GEV
|
$2.46B |
| 3 |
Darden Restaurants
DRI
|
$1.82B |
| 4 |
Applied Materials
AMAT
|
$1.68B |
| 5 |
AbbVie
ABBV
|
$1.28B |
Sector Composition
| 1 | Technology | 28.01% |
| 2 | Industrials | 13.19% |
| 3 | Financials | 12.99% |
| 4 | Communication Services | 10.51% |
| 5 | Consumer Discretionary | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Capital Group International Focus Equity ETF
CGXU
$3.9B
| $1.09M | ﹤0.01% | 40,278 +3 | +0% | +$81 |
|
427
iShares Core S&P 500 ETF
IVV
$661B
| $1.04M | ﹤0.01% | 1,677 +429 | +34% | +$265K |
|
428
New Fortress Energy
NFE
$675M
| $949K | ﹤0.01% | 285,873 | – | – |
|
429
Capital Group Core Balanced ETF
CGBL
$3.13B
| $726K | ﹤0.01% | 21,704 -9,949 | -31% | -$333K |
|
430
Nucor
NUE
$34.1B
| $722K | ﹤0.01% | 5,570 -392 | -7% | -$50.8K |
|
431
Capital Group Global Growth Equity ETF
CGGO
$6.8B
| $714K | ﹤0.01% | 22,341 -5 | -0% | -$160 |
|
432
Intuitive Surgical
ISRG
$170B
| $570K | ﹤0.01% | +1,068 | New | +$570K |
|
433
Intercontinental Exchange
ICE
$101B
| $549K | ﹤0.01% | +3,023 | New | +$549K |
|
434
Dow Inc
DOW
$17.5B
| $505K | ﹤0.01% | 19,063 -215,586 | -92% | -$5.71M |
|
435
Capital Group Growth ETF
CGGR
$15.2B
| $499K | ﹤0.01% | 12,276 -7,038 | -36% | -$286K |
|
436
InterContinental Hotels
IHG
$18.7B
| $429K | ﹤0.01% | 3,698 +310 | +9% | +$35.9K |
|
437
Vanguard Value ETF
VTV
$144B
| $305K | ﹤0.01% | 1,726 -2,197 | -56% | -$388K |
|
438
Edison International
EIX
$21.6B
| $304K | ﹤0.01% | 5,897 -171,686 | -97% | -$8.86M |
|
439
L3Harris
LHX
$51.9B
| $270K | ﹤0.01% | +1,094 | New | +$270K |
|
440
Qualcomm
QCOM
$173B
| $235K | ﹤0.01% | 1,486 -82 | -5% | -$13K |
|
441
GoDaddy
GDDY
$20.5B
| $212K | ﹤0.01% | 1,176 -2,447,192 | -100% | -$441M |
|
442
Vanguard Large-Cap ETF
VV
$44.5B
| $206K | ﹤0.01% | 723 -437 | -38% | -$124K |
|
443
Momentus Inc. Warrant
MNTSW
$360
| $62.3K | ﹤0.01% | 2,225,000 | – | – |
|
444
Albemarle
ALB
$9.99B
| – | – | -270,596 | Closed | -$19.5M |
|
445
Arrowhead Research
ARWR
$3.05B
| – | – | -126,230 | Closed | -$1.61M |
|
446
Boeing
BA
$177B
| – | – | -2,396,479 | Closed | -$409M |
|
447
Biohaven
BHVN
$1.63B
| – | – | -671,414 | Closed | -$16.1M |
|
448
Citigroup
C
$178B
| – | – | -8,503,284 | Closed | -$604M |
|
449
Caterpillar
CAT
$196B
| – | – | -307,195 | Closed | -$101M |
|
|
DFS
450
DELISTED
Discover Financial Services
DFS
| – | – | -1,561,822 | Closed | -$266M |
|