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 Aerospace
GE
|
+$2.23B |
| 2 |
Public Storage
PSA
|
+$1.65B |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.56B |
| 4 |
Union Pacific
UNP
|
+$1.33B |
| 5 |
Welltower
WELL
|
+$796M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$1.69B |
| 2 |
CVS Health
CVS
|
+$1.56B |
| 3 |
Chubb
CB
|
+$1.01B |
| 4 |
ConocoPhillips
COP
|
+$997M |
| 5 |
Meta Platforms (Facebook)
META
|
+$872M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Healthcare | 15.27% |
| 3 | Financials | 12.72% |
| 4 | Industrials | 11.62% |
| 5 | Communication Services | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Capital Group International Focus Equity ETF
CGXU
$4.1B
| $928K | ﹤0.01% |
40,000
-40,000
| -50% | -$928K |
|
427
Capital Group Global Growth Equity ETF
CGGO
$7.11B
| $922K | ﹤0.01% |
40,000
-40,000
| -50% | -$922K |
|
428
Capital Group Municipal Income ETF
CGMU
$3.99B
| $800K | ﹤0.01% |
30,000
-435,000
| -94% | -$11.6M |
|
429
Gilead Sciences
GILD
$140B
| $570K | ﹤0.01% |
6,864
-3,646,943
| -100% | -$303M |
|
430
Capital Group Dividend Value ETF
CGDV
$21.6B
| $499K | ﹤0.01% |
20,000
-20,000
| -50% | -$499K |
|
431
Capital Group Growth ETF
CGGR
$16.3B
| $449K | ﹤0.01% |
20,000
-20,000
| -50% | -$449K |
|
432
iShares Core S&P 500 ETF
IVV
$649B
| $419K | ﹤0.01% |
1,032
-1,269
| -55% | -$515K |
|
433
Capital Group Core Equity ETF
CGUS
$7.26B
| $355K | ﹤0.01% |
15,000
-5,000
| -25% | -$118K |
|
434
iShares Russell 1000 ETF
IWB
$44.7B
| $201K | ﹤0.01% |
906
-2,562
| -74% | -$569K |
|
435
PagSeguro Digital
PAGS
$2.83B
| $191K | ﹤0.01% |
22,319
| – | – |
|
436
Momentus Inc. Warrant
MNTSW
$314
| $90.8K | ﹤0.01% |
2,225,000
| – | – |
|
|
NBIS
437
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.7B
| $1 | ﹤0.01% |
12,779,958
-262
| -0% | – |
|
|
AZUL
438
DELISTED
Azul
AZUL
| – | – |
-23,035
| Closed | -$141K |
|
439
Bank of America
BAC
$375B
| – | – |
-14,972,450
| Closed | -$496M |
|
440
Bunge Global
BG
$16.1B
| – | – |
-1,732,772
| Closed | -$173M |
|
441
Brookfield
BN
$104B
| – | – |
-10,019,675
| Closed | -$315M |
|
442
Cable One
CABO
$941M
| – | – |
-24,881
| Closed | -$17.7M |
|
443
Euronet Worldwide
EEFT
$3.55B
| – | – |
-27,800
| Closed | -$2.62M |
|
444
Haleon
HLN
$43.3B
| – | – |
-615,260
| Closed | -$4.92M |
|
445
iShares Russell 1000 Value ETF
IWD
$63.8B
| – | – |
-2,083
| Closed | -$317K |
|
446
Jacobs Solutions
J
$17.5B
| – | – |
-4,408,894
| Closed | -$438M |
|
447
Kinsale Capital Group
KNSL
$9.88B
| – | – |
-47,400
| Closed | -$12.4M |
|
448
LGI Homes
LGIH
$1.36B
| – | – |
-595,000
| Closed | -$55.1M |
|
449
Nasdaq
NDAQ
$53.3B
| – | – |
-319,789
| Closed | -$19.6M |
|
450
Philips
PHG
$26.8B
| – | – |
-512,581
| Closed | -$6.82M |
|