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 | |
|---|---|---|---|---|---|---|
426
Capital Group Core Equity ETF
CGUS
$6.99B
| $692K | ﹤0.01% | 22,202 -39 | -0.2% | -$1.22K |
|
427
Capital Group Growth ETF
CGGR
$15.3B
| $678K | ﹤0.01% | 21,186 -63 | -0.3% | -$2.02K |
|
428
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $354K | ﹤0.01% | 6,029 -6,360 | -51% | -$373K |
|
429
Diebold Nixdorf
DBD
$2.24B
| $322K | ﹤0.01% | 9,357 -8,912 | -49% | -$307K |
|
430
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $262K | ﹤0.01% | 22,089 +658 | +3% | +$7.79K |
|
431
Sociedad Química y Minera de Chile
SQM
$13B
| $204K | ﹤0.01% | 4,159 -59 | -1% | -$2.9K |
|
432
Momentus Inc. Warrant
MNTSW
$360
| $14.5K | ﹤0.01% | 2,225,000 | – | – |
|
433
Diageo
DEO
$62.1B
| – | – | -51,317 | Closed | -$7.47M |
|
434
HCA Healthcare
HCA
$94.5B
| – | – | -208,034 | Closed | -$56.3M |
|
435
iShares Core S&P 500 ETF
IVV
$662B
| – | – | -521 | Closed | -$249K |
|
436
iShares Russell 1000 ETF
IWB
$43.2B
| – | – | -1,246 | Closed | -$328K |
|
437
The Mosaic Company
MOS
$10.6B
| – | – | -2,024,884 | Closed | -$72.3M |
|
438
Nokia
NOK
$23.1B
| – | – | -8,269,897 | Closed | -$27.9M |
|
439
Olin
OLN
$2.71B
| – | – | -2,431,272 | Closed | -$131M |
|
440
Insulet
PODD
$23.9B
| – | – | -77,900 | Closed | -$16.9M |
|
441
Archer Daniels Midland
ADM
$30.1B
| – | – | -2,185,945 | Closed | -$158M |
|
442
KE Holdings
BEKE
$20.8B
| – | – | -100,749 | Closed | -$1.63M |
|
443
BILL Holdings
BILL
$4.72B
| – | – | -1,803,240 | Closed | -$147M |
|
444
Endava
DAVA
$873M
| – | – | -2,115,202 | Closed | -$165M |
|
445
FIGS
FIGS
$1.15B
| – | – | -8,569,561 | Closed | -$59.6M |
|
446
Gaming and Leisure Properties
GLPI
$13.6B
| – | – | -4,201,870 | Closed | -$207M |
|
447
International Flavors & Fragrances
IFF
$17.3B
| – | – | -2,375,699 | Closed | -$192M |
|
448
ING
ING
$70.3B
| – | – | -489,236 | Closed | -$7.34M |
|
449
Iridium Communications
IRDM
$2.64B
| – | – | -7,403,313 | Closed | -$305M |
|
450
Sun Country Airlines
SNCY
$706M
| – | – | -3,280,677 | Closed | -$51.6M |
|