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 | |
|---|---|---|---|---|---|---|
426
Sony
SONY
$176B
| $758K | ﹤0.01% |
+39,440
| New | +$758K |
|
427
iShares Russell 1000 Value ETF
IWD
$63.8B
| $712K | ﹤0.01% |
+3,764
| New | +$712K |
|
428
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
| $699K | ﹤0.01% |
11,026
+3,498
| +46% | +$222K |
|
429
Vanguard Total World Stock ETF
VT
$53B
| $697K | ﹤0.01% |
5,824
+2,666
| +84% | +$319K |
|
430
iShares Russell 1000 ETF
IWB
$44.7B
| $511K | ﹤0.01% |
+1,631
| New | +$511K |
|
431
Vanguard Value ETF
VTV
$145B
| $498K | ﹤0.01% |
+2,863
| New | +$498K |
|
432
iShares Core S&P 500 ETF
IVV
$679B
| $489K | ﹤0.01% |
+851
| New | +$489K |
|
433
Qualcomm
QCOM
$174B
| $479K | ﹤0.01% |
2,818
-507,246
| -99% | -$86.3M |
|
434
Diebold Nixdorf
DBD
$2.2B
| $418K | ﹤0.01% |
9,357
| – | – |
|
435
Banco Bilbao Vizcaya Argentaria
BBVA
$111B
| $411K | ﹤0.01% |
37,108
+744
| +2% | +$8.24K |
|
436
Trimble
TRMB
$19.3B
| $402K | ﹤0.01% |
6,526
-1,226,791
| -99% | -$75.6M |
|
437
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $298K | ﹤0.01% |
4,749
-255
| -5% | -$16K |
|
438
Momentus Inc. Warrant
MNTSW
$314
| $22K | ﹤0.01% |
2,225,000
| – | – |
|
439
ATS Corp
ATS
$2.68B
| – | – |
-6,853,119
| Closed | -$222M |
|
440
D.R. Horton
DHI
$51.3B
| – | – |
-240,721
| Closed | -$33.9M |
|
441
DoubleVerify
DV
$2.13B
| – | – |
-1,871,385
| Closed | -$36.4M |
|
442
Estee Lauder
EL
$31.5B
| – | – |
-1,603,436
| Closed | -$171M |
|
443
Evertec
EVTC
$2.12B
| – | – |
-1,404,514
| Closed | -$46.7M |
|
444
Freshworks
FRSH
$3.66B
| – | – |
-3,257,074
| Closed | -$41.3M |
|
445
Gogo Inc
GOGO
$1.28B
| – | – |
-1,490,155
| Closed | -$14.3M |
|
446
Intuit
INTU
$182B
| – | – |
-183,817
| Closed | -$121M |
|
447
Kenvue
KVUE
$35B
| – | – |
-20,206,308
| Closed | -$367M |
|
448
lululemon athletica
LULU
$19B
| – | – |
-157,191
| Closed | -$47M |
|
449
Altria Group
MO
$109B
| – | – |
-1,569,447
| Closed | -$71.5M |
|
450
Moderna
MRNA
$9.29B
| – | – |
-78,116
| Closed | -$9.28M |
|