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 |
Amazon
AMZN
|
+$2.63B |
| 2 |
NVIDIA
NVDA
|
+$2.17B |
| 3 |
Eli Lilly
LLY
|
+$1.27B |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.1B |
| 5 |
Regeneron Pharmaceuticals
REGN
|
+$990M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$1.58B |
| 2 |
AbbVie
ABBV
|
+$1.47B |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
+$1.41B |
| 4 |
Constellation Brands
STZ
|
+$1.34B |
| 5 |
Netflix
NFLX
|
+$1.08B |
Sector Composition
| 1 | Technology | 27.8% |
| 2 | Financials | 14.34% |
| 3 | Industrials | 12.97% |
| 4 | Communication Services | 10.31% |
| 5 | Healthcare | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CGHM
426
Capital Group Municipal High-Income ETF
CGHM
$2.18B
| $2.28M | ﹤0.01% |
90,000
-1,379,000
| -94% | -$34.9M |
|
427
Capital Group International Equity ETF
CGIE
$1.02B
| $2.2M | ﹤0.01% |
80,000
+50,000
| +167% | +$1.38M |
|
428
Vanguard Total World Stock ETF
VT
$53.9B
| $2.14M | ﹤0.01% |
18,205
+12,381
| +213% | +$1.46M |
|
429
Capital Group Short Duration Income ETF
CGSD
$1.54B
| $2.08M | ﹤0.01% |
80,991
-39,994
| -33% | -$1.03M |
|
430
STMicroelectronics
STM
$24.1B
| $1.97M | ﹤0.01% |
78,844
-2,792,142
| -97% | -$69.7M |
|
431
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $1.56M | ﹤0.01% |
25,510
+20,761
| +437% | +$1.27M |
|
432
HDFC Bank
HDB
$180B
| $1.48M | ﹤0.01% |
23,172
-698
| -3% | -$44.6K |
|
433
Cameco
CCJ
$37.6B
| $1.46M | ﹤0.01% |
28,328
-8,112
| -22% | -$417K |
|
434
Rio Tinto
RIO
$104B
| $1.38M | ﹤0.01% |
+23,562
| New | +$1.38M |
|
435
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $1.31M | ﹤0.01% |
7,492
+19
| +0.3% | +$3.33K |
|
436
Capital Group Global Growth Equity ETF
CGGO
$7.11B
| $1.25M | ﹤0.01% |
42,616
+3,102
| +8% | +$90.6K |
|
437
Capital Group Core Equity ETF
CGUS
$7.26B
| $1.17M | ﹤0.01% |
33,336
-18
| -0.1% | -$629 |
|
438
Sony
SONY
$176B
| $1.09M | ﹤0.01% |
51,199
+11,759
| +30% | +$249K |
|
439
Capital Group Core Balanced ETF
CGBL
$3.31B
| $990K | ﹤0.01% |
31,665
-9,994
| -24% | -$313K |
|
440
Vanguard Total International Stock ETF
VXUS
$106B
| $840K | ﹤0.01% |
+14,238
| New | +$840K |
|
441
Capital Group Growth ETF
CGGR
$16.3B
| $833K | ﹤0.01% |
22,423
-121
| -0.5% | -$4.5K |
|
442
Sana Biotechnology
SANA
$831M
| $701K | ﹤0.01% |
430,000
| – | – |
|
443
Nucor
NUE
$32.5B
| $696K | ﹤0.01% |
5,961
+323
| +6% | +$37.7K |
|
444
iShares Core S&P 500 ETF
IVV
$649B
| $622K | ﹤0.01% |
1,053
+202
| +24% | +$119K |
|
445
Canadian Natural Resources
CNQ
$66.6B
| $589K | ﹤0.01% |
19,090
-3,430,787
| -99% | -$106M |
|
446
iShares Russell 1000 Growth ETF
IWF
$122B
| $538K | ﹤0.01% |
+1,328
| New | +$538K |
|
447
Capital Group International Focus Equity ETF
CGXU
$4.1B
| $501K | ﹤0.01% |
20,300
-19,976
| -50% | -$493K |
|
448
Vanguard Value ETF
VTV
$145B
| $485K | ﹤0.01% |
2,870
+7
| +0.2% | +$1.18K |
|
449
Qualcomm
QCOM
$174B
| $436K | ﹤0.01% |
2,827
+9
| +0.3% | +$1.39K |
|
450
Diebold Nixdorf
DBD
$2.2B
| $403K | ﹤0.01% |
9,357
| – | – |
|