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 |
NVIDIA
NVDA
|
+$3.96B |
| 2 |
Mondelez International
MDLZ
|
+$2.77B |
| 3 |
Air Products & Chemicals
APD
|
+$1.38B |
| 4 |
Bristol-Myers Squibb
BMY
|
+$1.26B |
| 5 |
International Paper
IP
|
+$1.17B |
Top Sells
| 1 |
Broadcom
AVGO
|
+$4.18B |
| 2 |
AbbVie
ABBV
|
+$1.67B |
| 3 |
Mastercard
MA
|
+$1.61B |
| 4 |
S&P Global
SPGI
|
+$1.52B |
| 5 |
Netflix
NFLX
|
+$1.36B |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Financials | 14.05% |
| 3 | Industrials | 13.35% |
| 4 | Healthcare | 11.54% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Capital Group Core Equity ETF
CGUS
$7.29B
| $1.11M | ﹤0.01% |
33,272
-64
| -0.2% | -$2.14K |
|
427
Diebold Nixdorf
DBD
$2.19B
| $1.02M | ﹤0.01% |
23,254
+13,897
| +149% | +$608K |
|
428
Banco Bilbao Vizcaya Argentaria
BBVA
$111B
| $1.01M | ﹤0.01% |
73,772
+36,716
| +99% | +$504K |
|
429
Capital Group International Focus Equity ETF
CGXU
$4.12B
| $986K | ﹤0.01% |
40,275
+19,975
| +98% | +$489K |
|
430
Capital Group Core Balanced ETF
CGBL
$3.36B
| $981K | ﹤0.01% |
31,653
-12
| -0% | -$372 |
|
431
Nucor
NUE
$32.9B
| $718K | ﹤0.01% |
5,962
+1
| +0% | +$120 |
|
432
iShares Core S&P 500 ETF
IVV
$647B
| $697K | ﹤0.01% |
1,248
+195
| +19% | +$109K |
|
433
Vanguard FTSE All-World ex-US ETF
VEU
$50.6B
| $696K | ﹤0.01% |
11,411
-69,224
| -86% | -$4.22M |
|
434
Vanguard Value ETF
VTV
$146B
| $670K | ﹤0.01% |
3,923
+1,053
| +37% | +$180K |
|
435
Capital Group Growth ETF
CGGR
$16.3B
| $662K | ﹤0.01% |
19,314
-3,109
| -14% | -$106K |
|
436
Capital Group Global Growth Equity ETF
CGGO
$7.21B
| $633K | ﹤0.01% |
22,346
-20,270
| -48% | -$574K |
|
437
Capital Group International Equity ETF
CGIE
$1.05B
| $586K | ﹤0.01% |
20,000
-60,000
| -75% | -$1.76M |
|
438
InterContinental Hotels
IHG
$18.3B
| $371K | ﹤0.01% |
+3,388
| New | +$371K |
|
439
Vanguard Large-Cap ETF
VV
$45.8B
| $296K | ﹤0.01% |
1,160
+109
| +10% | +$27.8K |
|
440
Qualcomm
QCOM
$177B
| $239K | ﹤0.01% |
1,568
-1,259
| -45% | -$192K |
|
441
Momentus Inc. Warrant
MNTSW
$275
| $54.1K | ﹤0.01% |
2,225,000
| – | – |
|
442
Adobe
ADBE
$149B
| – | – |
-27,679
| Closed | -$12.3M |
|
443
Alnylam Pharmaceuticals
ALNY
$60.3B
| – | – |
-1,418,602
| Closed | -$334M |
|
444
Atkore
ATKR
$2.08B
| – | – |
-192,220
| Closed | -$16M |
|
445
BWX Technologies
BWXT
$16.2B
| – | – |
-50,900
| Closed | -$5.67M |
|
446
Cameco
CCJ
$34.9B
| – | – |
-28,328
| Closed | -$1.46M |
|
447
Colgate-Palmolive
CL
$66.1B
| – | – |
-1,001,369
| Closed | -$91M |
|
|
CLLS
448
Cellectis
CLLS
$313M
| – | – |
-1,848,804
| Closed | -$3.33M |
|
|
DNB
449
DELISTED
Dun & Bradstreet
DNB
| – | – |
-8,508,167
| Closed | -$106M |
|
450
General Dynamics
GD
$88.4B
| – | – |
-575,242
| Closed | -$152M |
|