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Capital Group New Geography Equity Comp

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
ALB.NYSEAlbemarle CorpUSABasic MaterialsSpecialty Chemicals2024-09-300.9060.1741m$95m$110.7m
  
  
AMX.NYSEAmerica Movil SAB de CV ADRUSACommunication ServicesTelecom Services2024-09-300.330.25510.1m$72.9m$150.9m
  
  
BABA.NYSEAlibaba Group Holding LtdUSAConsumer CyclicalInternet Retail2024-06-300.070.221.6m$101.6m$149.1m
  
  
BEKE.NYSEKe Holdings IncUSAReal EstateReal Estate Services2024-06-300.4760.1765.7m$46m$118.2m
  
  
BG.NYSEBunge LimitedUSAConsumer DefensiveFarm Products2024-09-301.0930.2271.5m$119.7m$139.3m
  
  
BGNE.NASDAQBeiGene LtdUSAHealthcareBiotechnology2024-06-301.0870.3991.1m$37.4m$216.7m
  
  
BORR.NYSEBorr Drilling LtdUSAEnergyOil & Gas Drilling2024-06-302.4820.0536.2m$21.5m$25.1m
  
  
CPA.NYSECopa Holdings SAUSAIndustrialsAirlines2024-06-306.6740.4012.7m$148.7m$285.6m
  
  
CX.NYSECemex SAB de CV ADRUSABasic MaterialsBuilding Materials2024-09-300.270.0433.9m$31.9m$21.4m
  
  
FCX.NYSEFreeport-McMoran Copper & Gold IncUSABasic MaterialsCopper2024-09-300.8110.89611.6m$232.7m$507.4m
  
  
GGB.NYSEGerdau SA ADRUSABasic MaterialsSteel2024-09-300.7060.07914.5m$66.3m$50.1m
  
  
GLOB.NYSEGlobant SAUSATechnologyInformation Technology Services2024-06-300.8170.108352.5k$14.6m$71.9m
  
  
GOLD.NYSEBarrick Gold CorpUSABasic MaterialsGold2024-06-300.5360.2879.3m$174m$160.8m
  
  
HTHT.NASDAQHuazhu Group LtdUSAConsumer CyclicalLodging2024-06-301.4580.2624.5m$25.6m$165m
  
  
IBN.NYSEICICI Bank LimitedUSAFinancial ServicesBanks - Regional2024-09-300.1230.2084.3m$38.7m$129m
  
  
INFY.NYSEInfosys Ltd ADRUSATechnologyInformation Technology Services2024-09-300.0610.0832.5m$6.6m$54.9m
  
  
ITUB.NYSEItau Unibanco Banco Holding SAUSAFinancial ServicesBanks - Regional2024-09-300.240.2423.4m$83.1m$139.7m
  
  
LEGN.NASDAQLegend Biotech CorpUSAHealthcareBiotechnology2024-06-300.4340.06800.1k$5m$29.9m
  
  
LOMA.NYSELoma Negra Compania Industrial Argentina SA ADRUSABasic MaterialsBuilding Materials2024-06-305.5210.086.4m$53.4m$70.8m
  
  
MELI.NASDAQMercadoLibre Inc.USAConsumer CyclicalInternet Retail2024-09-301.1951.915606k$47.8m$1.1b
  
  
MLCO.NASDAQMelco Resorts & Entertainment LtdUSAConsumer CyclicalResorts & Casinos2024-09-300.9520.0483.9m-$7.6m$23.9m
  
  
NFE.NASDAQNew Fortress Energy LLCUSAUtilitiesUtilities - Regulated Gas2024-06-302.0290.0715.1m$36.2m$45.4m
  
  
NU.NYSENu Holdings LtdUSAFinancial ServicesBanks - Regional2024-06-301.2651.27360.5m$85.9m$826.9m
  
  
PAC.NYSEGrupo Aeroportuario del Pacifico SAB De CV ADRUSAIndustrialsAirports & Air Services2024-09-300.2420.033122.2k$255.6k$22.8m
  
  
PAGS.NYSEPagSeguro Digital LtdUSATechnologySoftware - Infrastructure2024-06-302.9750.2469.4m$73.5m$72m
  
  
SCCO.NYSESouthern Copper CorporationUSABasic MaterialsCopper2024-09-300.1050.147822.5k$9.3m$83.7m
  
  
TCOM.NASDAQTrip.com Group Ltd ADRUSAConsumer CyclicalTravel Services2024-06-301.7571.04711.4m$302.1m$701.5m
  
  
TEVA.NYSETeva Pharma Industries Ltd ADRUSAHealthcareDrug Manufacturers - Specialty & Generic2024-09-300.2630.0832.9m$16.7m$49.1m
  
  
TIXT.NYSETELUS InternationalUSATechnologySoftware - Infrastructure2024-06-300.1840.008505.9k$3.7m$1.8m
  
  
TME.NYSETencent Music Entertainment GroupUSACommunication ServicesInternet Content & Information2024-06-300.2610.0824.4m$24.4m$50.7m
  
  
VALE.NYSEVale SA ADRUSABasic MaterialsOther Industrial Metals & Mining2024-09-300.1920.1478.1m$76m$82m
  
  
VIST.NYSEVista Oil Gas ADRUSAEnergyOil & Gas E&P2024-09-302.2060.1432.1m$32m$105.2m
  
  
WOLF.NYSEWolfspeed IncUSATechnologySemiconductors2024-06-301.360.0261.7m$11.9m$12.1m
  
  
XP.NASDAQXp IncUSAFinancial ServicesCapital Markets2024-06-303.060.45316.3m$102.4m$276.5m
  
  
ZLAB.NASDAQZai Lab LtdUSAHealthcareBiotechnology2024-06-303.8880.1443.8m$27.3m$97.4m
  
  
ZTO.NYSEZTO Express (Cayman) IncUSAIndustrialsIntegrated Freight & Logistics2024-06-300.4310.1323.4m$36.2m$72m
  
  

Trades

Buys
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
GOLD.NYSE9.3m-178.8m16-21$17.146.5%
TME.NYSE4.4m-54m9-16$11.4922.1%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
GLOB.NYSE321.1k-56.6m152-204$204.0934.6%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
ALB.NYSE1m-131.1m107-150$104.03-2.5%
AMX.NYSE9m-167.4m17-20$14.93-11.3%
BABA.NYSE1.6m-122.3m67-78$89.3534.1%
BEKE.NYSE5.7m-80.3m12-16$20.5565.2%
BG.NYSE1.5m-147.4m86-104$91.316.1%
BGNE.NASDAQ1.1m-185.9m133-185$187.6941.2%
BORR.NYSE5.2m-33.7m6-7$4.04-27.9%
CPA.NYSE2.7m-275.8m89-107$102.9016.3%
CX.NYSE5.9m-47.3m7-9$5.48-24.4%
FCX.NYSE10.8m-437.5m36-47$43.5520.1%
GGB.NYSE24.3m-105.6m4-5$3.44-16.3%
GOLD.NYSE9.7m-151.7m14-18$17.1424.5%
HTHT.NASDAQ3.4m-119.8m30-40$36.1319.6%
IBN.NYSE4.3m-108.3m23-27$29.7528.5%
INFY.NYSE2.5m-49.4m18-21$21.6023.1%
ITUB.NYSE22m-150.1m6-7$5.96-6.9%
LEGN.NASDAQ1.2m-77.4m51-70$37.42-26.7%
LOMA.NYSE6.4m-43.6m6-7$10.9979.3%
MELI.NASDAQ545.1k-892.2m1,480-1,825$1,916.1229.5%
MLCO.NASDAQ3.9m-32m7-10$6.00-9.3%
NFE.NASDAQ4.5m-150.6m29-38$8.90-69.3%
NU.NYSE52.1m-532.2m8-12$13.6569.4%
PAC.NYSE158.2k-24.5m140-175$186.6833.7%
PAGS.NYSE9.4m-125.6m12-15$7.59-34.8%
SCCO.NYSE809.5k-70.4m78-108$101.8330.6%
TCOM.NASDAQ9.6m-393.6m34-47$61.3278.1%
TEVA.NYSE2.9m-37.5m10-14$16.4957.8%
TIXT.NYSE505.9k-4.6m8-12$3.71-53.7%
VALE.NYSE13.7m-186.2m12-16$10.03-15.6%
VIST.NYSE978.6k-34m28-44$50.0976.2%
WOLF.NYSE2.6m-79.3m24-45$7.02-70.2%
XP.NASDAQ12m-302.6m23-27$16.86-26.6%
ZLAB.NASDAQ2.6m-56m16-28$25.1760.4%
ZTO.NYSE4m-78m16-23$20.8030.9%
Adds
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AMX.NYSE1m11.217.2m16-19$14.93-4.0%
BORR.NYSE1m19.36.1m5-7$4.04-20.6%
FCX.NYSE47.4k0.42.1m39-53$43.5511.4%
GLOB.NYSE31.3k9.86m175-211$204.0916.8%
HTHT.NASDAQ322.2k7.69.7m27-40$36.1333.7%
LEGN.NASDAQ60.7k8.23.2m43-61$37.42-13.2%
MELI.NASDAQ37.8k6.771.2m1,563-2,162$1,916.1222.6%
NU.NYSE8.1m15.6110.1m10-15$13.6541.2%
TCOM.NASDAQ1.1m11.052.3m38-64$61.3260.4%
VIST.NYSE996.5k90.346.7m36-52$50.0939.1%
XP.NASDAQ1.6m11.330.3m15-20$16.8610.6%
ZLAB.NASDAQ1.2m45.622.9m16-25$25.1757.2%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BGNE.NASDAQ693.6k60.0106.9m127-176$187.6947.8%
FCX.NYSE768.1k7.138.7m47-55$43.55-6.5%
HTHT.NASDAQ802.8k23.330.2m33-42$36.139.1%
ITUB.NYSE1.4m6.58.9m6-7$5.963.5%
MELI.NASDAQ23k4.236.4m1,325-1,792$1,916.1244.6%
NFE.NASDAQ515k11.213.3m20-31$8.90-56.5%
NU.NYSE273.1k0.53.1m10-13$13.6530.9%
TCOM.NASDAQ621.2k6.431.6m45-58$61.3237.2%
VIST.NYSE125k12.85.5m40-50$50.0924.9%
XP.NASDAQ2.6m22.155.1m17-26$16.860.6%
ZTO.NYSE634.6k15.613.8m19-25$20.808.3%
Reduces
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
BG.NYSE-47k-3.0-4.8m94-115$91.31-3.0%
BGNE.NASDAQ-693.6k-37.5-124.7m142-237$187.6932.2%
PAC.NYSE-35.9k-22.7-5.9m147-187$186.6827.3%
VALE.NYSE-1.3m-14.2-14.5m10-12$10.033.8%
WOLF.NYSE-307.3k-15.1-4.5m7-25$7.02-3.6%
ZTO.NYSE-1.2m-26.5-25.8m18-25$20.8014.7%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
CX.NYSE-2m-33.9-15.3m6-9$5.48-11.3%
GGB.NYSE-14.6m-50.1-53.9m3-5$3.4412.4%
SCCO.NYSE-1.00--114.59104-130$101.83-1.9%
VALE.NYSE-4.2m-30.8-51.1m11-13$10.03-8.7%
WOLF.NYSE-599.3k-22.8-15.5m21-31$7.02-66.0%

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