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 |
Apple
AAPL
|
+$3.53B |
| 2 |
Truist Financial
TFC
|
+$1.55B |
| 3 |
Accenture
ACN
|
+$1.37B |
| 4 |
NVIDIA
NVDA
|
+$1.33B |
| 5 |
Salesforce
CRM
|
+$1.07B |
Top Sells
| 1 |
GE Aerospace
GE
|
+$3.48B |
| 2 |
Broadcom
AVGO
|
+$3.15B |
| 3 |
Intel
INTC
|
+$2.66B |
| 4 |
Microsoft
MSFT
|
+$2.04B |
| 5 |
Johnson & Johnson
JNJ
|
+$1.77B |
Sector Composition
| 1 | Technology | 26.51% |
| 2 | Financials | 13.64% |
| 3 | Industrials | 13.37% |
| 4 | Healthcare | 11.71% |
| 5 | Communication Services | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cameco
CCJ
$37.6B
| $1.74M | ﹤0.01% |
35,350
+1,033
| +3% | +$50.8K |
|
427
Capital Group Dividend Growers ETF
CGDG
$3.24B
| $1.4M | ﹤0.01% |
49,303
-30,697
| -38% | -$873K |
|
428
Capital Group Global Growth Equity ETF
CGGO
$7.11B
| $1.24M | ﹤0.01% |
42,042
+1,825
| +5% | +$53.7K |
|
429
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $1.14M | ﹤0.01% |
7,331
+283
| +4% | +$44K |
|
430
Capital Group International Focus Equity ETF
CGXU
$4.1B
| $1.04M | ﹤0.01% |
40,276
+276
| +0.7% | +$7.1K |
|
431
Capital Group Core Balanced ETF
CGBL
$3.31B
| $971K | ﹤0.01% |
32,661
-724,339
| -96% | -$21.5M |
|
432
Capital Group Growth ETF
CGGR
$16.1B
| $740K | ﹤0.01% |
22,509
+1,323
| +6% | +$43.5K |
|
433
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
| $441K | ﹤0.01% |
7,528
+1,499
| +25% | +$87.8K |
|
434
Capital Group Core Equity ETF
CGUS
$7.26B
| $432K | ﹤0.01% |
13,392
-8,810
| -40% | -$284K |
|
435
Diebold Nixdorf
DBD
$2.2B
| $360K | ﹤0.01% |
9,357
| – | – |
|
436
Banco Bilbao Vizcaya Argentaria
BBVA
$111B
| $359K | ﹤0.01% |
36,364
+14,275
| +65% | +$141K |
|
437
Vanguard Total World Stock ETF
VT
$53B
| $356K | ﹤0.01% |
3,158
-34,924
| -92% | -$3.94M |
|
438
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $288K | ﹤0.01% |
+5,004
| New | +$288K |
|
439
Momentus Inc. Warrant
MNTSW
$314
| $17.6K | ﹤0.01% |
2,225,000
| – | – |
|
440
Autodesk
ADSK
$68.4B
| – | – |
-225,822
| Closed | -$58.8M |
|
441
Albemarle
ALB
$9.54B
| – | – |
-1,935,867
| Closed | -$255M |
|
442
Crown Castle
CCI
$40.7B
| – | – |
-1,240,088
| Closed | -$131M |
|
443
Caesars Entertainment
CZR
$5.39B
| – | – |
-925,830
| Closed | -$40.5M |
|
444
DigitalBridge
DBRG
$2.19B
| – | – |
-3,569,934
| Closed | -$68.8M |
|
445
Dynatrace
DT
$14.7B
| – | – |
-1,724,377
| Closed | -$80.1M |
|
446
ESCO Technologies
ESE
$5.37B
| – | – |
-205,482
| Closed | -$22M |
|
447
Etsy
ETSY
$5.73B
| – | – |
-2,991,183
| Closed | -$206M |
|
448
Fluence Energy
FLNC
$968M
| – | – |
-505,532
| Closed | -$8.77M |
|
449
Flywire
FLYW
$1.6B
| – | – |
-2,713,564
| Closed | -$67.3M |
|
450
Global Payments
GPN
$20.4B
| – | – |
-1,044,263
| Closed | -$140M |
|