Cap Group Intl FocusCGXUETF
13F holders, Q3 2024 (September 30)239holders +10
19new positions
7sold out
$26.96avg. 13F price*
At the end of Q3 2024, 239 institutions reported holding Cap Group Intl Focus (CGXU) in their 13F filings, up 10 from Q2 2024. 19 opened new positions and 7 sold out. The largest holders were Captrust Financial Advisors ($247.7M), Northwestern Mutual Wealth Management Co. ($162.6M) and Wells Fargo & Company ($150.6M).
- Company
- Cap Group Intl Focus
- Filed as
- CAPITAL GROUP INTL FOCUS EQT (Q3 2024)
- CUSIP
- 14019W109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $14.3M |
| Exits | 7 | $15.9M |
All 13F filers, Q2 2024 → Q3 2024: 9,215,503 shares bought and 2,010,166 shares sold, net +7,205,337 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 239 holders
| Captrust Financial Advisors | 0.74% | Add +10.5% | 9,184,315 | $247.7M |
| Northwestern Mutual Wealth Management Co. | 0.14% | Add +6.3% | 6,028,731 | $162.6M |
| Wells Fargo & Company | 0.04% | Add +11.3% | 5,585,368 | $150.6M |
| UBS Group AG | 0.03% | Add +6.2% | 4,300,285 | $116.0M |
| Royal Bank of Canada | 0.02% | Add +6.2% | 3,556,277 | $95.9M |
| Cerity Partners LLC | 0.20% | Add +17.8% | 3,366,439 | $90.8M |
| Capital Group Private Client Services, Inc. | 0.81% | Add +4.3% | 3,137,682 | $84.6M |
| Commonwealth Equity Services, LLC | 0.12% | Add +10.8% | 2,989,928 | $80.6M |
| Raymond James Financial Services Advisors, Inc. | 0.09% | Add +5.5% | 2,536,734 | $68.4M |
| LPL Financial LLC | 0.03% | Add +30.0% | 2,358,335 | $63.6M |
| Morgan Stanley | 0.00% | Add +31.5% | 2,349,014 | $63.4M |
| Raymond James & Associates | 0.04% | Add +11.5% | 2,169,378 | $58.5M |
| Osaic Holdings, Inc. | 0.11% | Add +17.5% | 1,800,381 | $48.6M |
| Inspirion Wealth Advisors, LLC | 5.15% | Add +58.2% | 1,364,506 | $36.8M |
| Orion Porfolio Solutions, LLC | 0.36% | Reduce -6.1% | 1,355,163 | $36.5M |
| Orion Portfolio Solutions, LLC | 0.36% | Reduce -6.1% | 1,355,163 | $36.5M |
| Cetera Investment Advisers | 0.07% | Add +15.1% | 1,271,965 | $34.3M |
| Stifel Financial Corp. | 0.04% | Reduce -9.7% | 1,267,524 | $34.2M |
| Eclectic Associates Inc. | 13.22% | Add +1.3% | 1,242,405 | $33.5M |
| Confluence Wealth Services, Inc. | 2.43% | Add +8.7% | 1,232,669 | $33.2M |
| CPC Advisors, LLC | 4.75% | Add +2.2% | 1,184,554 | $31.9M |
| Envestnet Asset Management Inc. | 0.01% | Add +14.8% | 1,088,807 | $29.4M |
| Janney Montgomery Scott LLC | 0.08% | Add +8.4% | 1,024,151 | $27.6M |
| Private Advisor Group, LLC | 0.17% | Add +45.3% | 1,007,307 | $27.2M |
| SOL Capital Management CO | 2.82% | Add +3.1% | 942,763 | $25.4M |
| Cambridge Investment Research Advisors, Inc. | 0.09% | Add +26.1% | 939,112 | $25.3M |
| Bank of America Corp. | 0.00% | Add +22.9% | 874,328 | $23.6M |
| Sei Investments Co. | 0.03% | Add +8.3% | 855,134 | $23.1M |
| Kestra Advisory Services, LLC | 0.13% | Add +4.7% | 852,432 | $23.0M |
| Baird Financial Group, Inc. | 0.04% | Add +4.1% | 818,771 | $22.1M |
| MML Investors Services, LLC | 0.08% | Add +9.4% | 804,604 | $21.7M |
| NewEdge Advisors, LLC | 0.13% | Add +6.4% | 761,866 | $20.5M |
| Armstrong, Fleming & Moore, Inc | 10.30% | Add +7.3% | 655,248 | $17.7M |
| Sterling Investment Counsel, LLC | 5.81% | Add +1.6% | 604,377 | $16.3M |
| DeDora Capital, Inc. | 4.52% | Add +2.2% | 599,639 | $16.2M |
| D.A. Davidson & Co. | 0.12% | Add +7.5% | 553,593 | $14.9M |
| HighTower Advisors, LLC | 0.02% | Add +1.8% | 538,773 | $14.5M |
| Bleakley Financial Group, LLC | 0.44% | Reduce -9.1% | 534,737 | $14.4M |
| Main Line Retirement Advisors, LLC | 9.70% | Add +5.0% | 524,865 | $14.2M |
| Cahill Financial Advisors Inc. | 1.89% | Add +4.8% | 513,325 | $13.8M |
| Koshinski Asset Management, Inc. | 1.20% | Add +1.4% | 512,298 | $13.8M |
| AdvisorNet Financial, Inc | 1.02% | Add +43.5% | 504,279 | $13.6M |
| McGlone Suttner Wealth Management, Inc. | 2.82% | Reduce -9.6% | 502,137 | $13.5M |
| Wealth Enhancement Advisory Services, LLC | 0.03% | Add +2.8% | 445,246 | $12.0M |
| Financial Management Network Inc. | 2.47% | Add +8.0% | 438,308 | $11.8M |
| Lantz Financial LLC | 3.18% | Add +31.2% | 435,363 | $11.7M |
| Jones Financial Companies LLLP | 0.01% | Add +182.3% | 423,073 | $11.5M |
| Souders Financial Advisors | 1.60% | Reduce -10.1% | 426,966 | $11.5M |
| Axxcess Wealth Management, LLC | 0.23% | Add +2.5% | 343,123 | $9.3M |
| Daymark Wealth Partners, LLC | 0.38% | Add +15.1% | 334,214 | $9.0M |
| &partners | 0.16% | Add +4.4% | 302,369 | $8.2M |
| Aprio Wealth Management, LLC | 1.28% | New | 297,771 | $8.0M |
| Vawter Financial, Ltd. | 4.90% | Add +6.4% | 297,307 | $8.0M |
| Jane Street Group, LLC | 0.01% | Add +64.4% | 296,222 | $8.0M |
| Royal Harbor Partners, LLC | 3.07% | Reduce -51.2% | 293,271 | $7.9M |
| JPMorgan Chase & Co. | 0.00% | Add +6.0% | 278,732 | $7.5M |
| Atria Wealth Solutions, Inc. | 0.08% | Add +4.5% | 257,808 | $7.0M |
| TKG Advisors, LLC | 3.10% | Add +1.8% | 232,992 | $6.3M |
| Bare Financial Services, Inc | 2.57% | Reduce -8.5% | 232,051 | $6.3M |
| Delta Financial Group, Inc. | 2.31% | Add +24.5% | 230,862 | $6.2M |
| Bridgewealth Advisory Group, LLC | 2.16% | Add +13.4% | 220,470 | $5.9M |
| National Wealth Management Group, LLC | 3.70% | Add +4.4% | 202,438 | $5.5M |
| Wealthcare Advisory Partners LLC | 0.15% | Add +7.8% | 199,779 | $5.4M |
| Burton Enright Welch | 1.15% | Reduce -4.1% | 199,487 | $5.4M |
| Old Mission Capital LLC | 0.12% | Reduce -15.4% | 197,056 | $5.3M |
| Main Street Financial Solutions, LLC | 0.45% | Add +164.0% | 181,316 | $4.9M |
| Riverview Capital Advisers, LLC | 1.47% | Reduce -0.4% | 177,329 | $4.8M |
| G&S Capital LLC | 1.86% | Reduce -0.1% | 164,835 | $4.4M |
| Sanctuary Advisors, LLC | 0.03% | Add +388.4% | 170,811 | $4.4M |
| Corient Private Wealth LP | 0.01% | Reduce -15.3% | 151,389 | $4.1M |
| Brown Miller Wealth Management, LLC | 1.58% | Add +2.2% | 150,964 | $4.1M |
| Clearview Wealth Advisors LLC | 3.13% | Add +14.3% | 150,637 | $4.1M |
| Worth Financial Advisory Group, LLC | 2.20% | Add +3.0% | 139,087 | $3.8M |
| Cyndeo Wealth Partners, LLC | 0.26% | Add +6.9% | 136,090 | $3.7M |
| Ameritas Advisory Services, LLC | 0.15% | Add +17.1% | 130,725 | $3.5M |
| Signet Financial Management, LLC | 0.44% | Reduce -3.1% | 127,514 | $3.4M |
| Avantax Advisory Services, Inc. | 0.02% | Add +5.9% | 121,932 | $3.3M |
| Steward Partners Investment Advisory, LLC | 0.03% | Add +8.7% | 120,656 | $3.3M |
| Valmark Advisers, Inc. | 0.05% | Add +8.1% | 117,256 | $3.2M |
| Lodestone Wealth Management LLC | 1.46% | Reduce -5.5% | 108,264 | $2.9M |
| Investmark Advisory Group LLC | 1.37% | Add +5.0% | 104,624 | $2.8M |
| Advisory Services Network, LLC | 0.05% | No change | 101,217 | $2.6M |
| Procyon Advisors, LLC | 0.16% | Add +0.7% | 86,994 | $2.3M |
| Bill Few Associates, Inc. | 0.80% | Add +9.8% | 83,562 | $2.3M |
| Oppenheimer & Co. Inc. | 0.03% | Add +9.8% | 82,938 | $2.2M |
| Dynamic Advisor Solutions LLC | 0.07% | Add +12.1% | 81,919 | $2.2M |
| Lanark Financial, Inc. | 0.18% | Reduce -1.7% | 81,508 | $2.2M |
| Advisor OS, LLC | 0.20% | Add +17.0% | 75,450 | $2.0M |
| Signature Estate & Investment Advisors LLC | 0.05% | Add +8.8% | 73,528 | $2.0M |
| Capital Planning LLC | 0.55% | Add +4.8% | 72,688 | $2.0M |
| Aptus Capital Advisors, LLC | 0.03% | Reduce -3.8% | 70,913 | $1.9M |
| Capital Analysts, LLC | 0.07% | Add +60.5% | 67,362 | $1.8M |
| Olistico Wealth, LLC | 1.09% | Add +8.8% | 66,358 | $1.8M |
| Raymond James Trust N.A. | 0.04% | No change | 66,320 | $1.8M |
| LongView Wealth Management | 0.54% | Add +0.5% | 62,557 | $1.7M |
| Cwm, LLC | 0.01% | Add +8.3% | 60,157 | $1.6M |
| Continuum Advisory, LLC | 0.20% | Add +11.0% | 62,144 | $1.6M |
| Stratos Wealth Advisors, LLC | 0.07% | Add +2.3% | 58,415 | $1.6M |
| CENTRAL TRUST Co | 0.04% | Add +0.6% | 57,325 | $1.5M |
| Ameritas Investment Partners, Inc. | 0.05% | Add +13.8% | 56,624 | $1.5M |
| Burford Brothers, Inc. | 0.79% | Reduce -0.2% | 56,243 | $1.5M |
| Robertson Stephens Wealth Management, LLC | 0.06% | New | 55,783 | $1.5M |
| Wealthspire Retirement, LLC | 0.12% | Add +62.4% | 53,002 | $1.4M |
| Rehmann Capital Advisory Group | 0.09% | Reduce -0.7% | 51,649 | $1.4M |
| Sigma Planning Corp | 0.04% | Reduce -0.3% | 50,350 | $1.4M |
| Benjamin Edwards Inc. | 0.02% | New | 50,307 | $1.4M |
| Wintrust Investments LLC | 0.97% | Reduce -87.4% | 48,628 | $1.3M |
| Transcendent Capital Group LLC | 0.66% | Add +1453.5% | 47,336 | $1.3M |
| Carolinas Wealth Consulting LLC | 0.23% | Add +2.6% | 47,214 | $1.3M |
| Cornell Pochily Investment Advisors, Inc. | 0.44% | Add +7.1% | 46,648 | $1.3M |
| Sittner & Nelson, LLC | 0.56% | Add +11.4% | 46,334 | $1.2M |
| Signature Wealth Management Group | 0.48% | Reduce -8.2% | 44,202 | $1.2M |
| CRA Financial Services, LLC | 0.22% | Add +120.4% | 44,150 | $1.2M |
| Tocqueville Asset Management L.P. | 0.02% | Add +15.6% | 44,143 | $1.2M |
| Cornerstone Wealth Management, LLC | 0.08% | Add +10.1% | 43,877 | $1.2M |
| Good Life Advisors, LLC | 0.07% | Add +225.7% | 43,552 | $1.2M |
| Fullcircle Wealth LLC | 0.51% | Add +18.6% | 43,337 | $1.1M |
| Barnes Pettey Financial Advisors, LLC | 0.90% | Add +83.4% | 41,794 | $1.1M |
| Trueblood Wealth Management, LLC | 0.56% | Add +32.6% | 41,070 | $1.1M |
| Capital International Investors | 0.00% | No change | 40,276 | $1.1M |
| Total Clarity Wealth Management, Inc. | 0.35% | Reduce -0.6% | 39,798 | $1.1M |
| Rockefeller Capital Management L.P. | 0.00% | Add +1.4% | 38,069 | $1.0M |
| Mercer Global Advisors Inc. | 0.00% | No change | 36,461 | $979K |
| Spire Wealth Management | 0.03% | Add +0.5% | 34,127 | $920K |
| Equitable Holdings, Inc. | 0.01% | Add +33.1% | 33,040 | $891K |
| US Bancorp \de | 0.00% | Add +0.3% | 32,717 | $882K |
| TD Waterhouse Canada Inc. | 0.01% | Reduce -18.5% | 32,801 | $880K |
| KOM Wealth Management Group, LLC | 0.69% | Add +3.4% | 30,736 | $829K |
| CWS Financial Advisors, LLC | 0.29% | Add +18.4% | 30,517 | $823K |
| Lincoln Capital LLC | 0.17% | Reduce -6.4% | 29,956 | $808K |
| Round Rock Advisors LLC | 0.19% | Reduce -9.7% | 29,794 | $804K |
| Natixis Advisors, LLC | 0.00% | Add +2.8% | 28,756 | $776K |
| Harbour Investments, Inc. | 0.02% | Reduce -12.2% | 28,575 | $771K |
| Essex Financial Services, Inc. | 0.05% | Add +1.0% | 28,672 | $758K |
| Avaii Wealth Management, LLC | 0.38% | Add +7.2% | 27,900 | $752K |
| 180 Wealth Advisors, LLC | 0.12% | Add +0.8% | 27,112 | $731K |
| Choreo, LLC | 0.01% | Reduce -3.9% | 27,198 | $730K |
| Triangle Securities Wealth Management | 0.18% | Add +54.0% | 26,388 | $712K |
| Cornerstone Advisors Asset Management, LLC | 0.15% | No change | 25,951 | $700K |
| Western Wealth Management, LLC | 0.04% | Add +208.8% | 25,863 | $698K |
| Mariner, LLC | 0.00% | Add +19.3% | 25,572 | $690K |
| Duncan Williams Asset Management, LLC | 0.37% | Add +104.4% | 24,914 | $672K |
| Nations Financial Group Inc, /Ia/ | 0.05% | Add +12.0% | 24,309 | $656K |
| Flputnam Investment Management Co. | 0.01% | Reduce -0.3% | 24,020 | $648K |
| Stonebrook Private Inc. | 0.15% | Add +2.6% | 20,761 | $560K |
| Merit Financial Group, LLC | 0.01% | Reduce -11.7% | 20,620 | $556K |
| Clear Creek Financial Management, LLC | 0.06% | Add +0.9% | 20,311 | $548K |
| Woodmont Investment Counsel LLC | 0.04% | Add +12.4% | 19,938 | $538K |
| Betterment LLC | 0.00% | New | 19,631 | $529K |
| Roof Eidam Maycock Peralta, LLC | 0.13% | Add +0.1% | 19,614 | $529K |
| tru Independence LLC | 0.15% | Add +0.3% | 19,571 | $528K |
| DAVENPORT & Co LLC | 0.00% | Add +0.8% | 19,118 | $516K |
| PFG Advisors | 0.03% | Add +12.1% | 19,048 | $514K |
| Eagle Rock Investment Company, LLC | 0.09% | Add +5.1% | 18,797 | $507K |
| Comerica Bank | 0.00% | Add +43.6% | 18,545 | $500K |
| Lodestar Private Asset Management LLC | 0.06% | Add +8.9% | 17,691 | $477K |
| First National Corp. /Ma/ | 0.10% | Add +14.8% | 17,441 | $470K |
| Tradition Wealth Management, LLC | 0.04% | Add +0.0% | 17,420 | $470K |
| Bond & Devick Financial Network, Inc. | 0.20% | No change | 17,273 | $466K |
| Ausdal Financial Partners, Inc. | 0.05% | Add +27.4% | 17,223 | $465K |
| Faithward Advisors, LLC | 0.08% | Add +28.8% | 16,694 | $450K |
| International Assets Investment Management, LLC | 0.04% | Reduce -8.2% | 16,588 | $447K |
| Rothschild Investment LLC | 0.03% | Add +2.5% | 16,555 | $446K |
| Banque Pictet & Cie SA | 0.00% | No change | 16,318 | $440K |
| Walkner Condon Financial Advisors LLC | 0.09% | Reduce -0.3% | 16,225 | $438K |
| Zions Bancorporation, N.A. | 0.03% | No change | 16,000 | $432K |
| Advance Capital Management, Inc. | 0.02% | Reduce -31.3% | 15,312 | $413K |
| Summit Investment Advisory Services, LLC | 0.21% | New | 14,726 | $397K |
| Rather & Kittrell, Inc. | 0.10% | No change | 14,480 | $391K |
| Compound Planning, Inc. | 0.02% | Reduce -61.2% | 14,417 | $389K |
| Kestra Private Wealth Services, LLC | 0.01% | Add +13.3% | 14,201 | $383K |
| Belpointe Asset Management LLC | 0.02% | No change | 13,860 | $374K |
| Zacks Investment Management | 0.00% | Add +14.9% | 13,547 | $365K |
| CapWealth Advisors, LLC | 0.04% | No change | 13,033 | $352K |
| Opal Wealth Advisors, LLC | 0.11% | Reduce -3.5% | 12,873 | $347K |
| Swisher Financial Concepts, Inc. | 0.21% | Reduce -42.2% | 12,348 | $328K |
| Quantinno Capital Management LP | 0.00% | Add +46.0% | 11,517 | $311K |
| Ashton Thomas Private Wealth, LLC | 0.02% | Add +3.4% | 11,358 | $306K |
| Farmers & Merchants Investments Inc. | 0.01% | New | 11,350 | $306K |
| Octavia Wealth Advisors, LLC | 0.04% | Add +1.3% | 11,243 | $303K |
| Moloney Securities Asset Management, LLC | 0.04% | No change | 11,110 | $300K |
| Principal Securities, Inc. | 0.01% | Add +45.7% | 11,005 | $297K |
| Trilogy Capital Inc. | 0.01% | New | 10,727 | $289K |
| CIBC Private Wealth Group LLC | 0.00% | Add +358.6% | 10,640 | $287K |
| Simmons Bank | 0.02% | New | 10,362 | $279K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +15.0% | 10,348 | $279K |
| Susquehanna International Group, LLP | 0.00% | Reduce -88.7% | 9,800 | $264K |
| Cresset Asset Management, LLC | 0.00% | New | 9,760 | $263K |
| Concentric Wealth Management, LLC | 0.06% | No change | 9,500 | $256K |
| Skyline Advisors, Inc. | 0.10% | New | 9,417 | $254K |
| First Heartland Consultants, Inc. | 0.03% | Add +13.9% | 9,395 | $253K |
| Prospera Financial Services Inc | 0.01% | Add +15.6% | 9,357 | $252K |
| Mutual Advisors, LLC | 0.01% | Add +9.3% | 9,289 | $244K |
| Caprock Group, LLC | 0.01% | No change | 9,000 | $243K |
| Wealthcare Capital Management LLC | 0.02% | Add +3.8% | 8,906 | $240K |
| Signature Resources Capital Management, LLC | 0.21% | Add +9.6% | 8,551 | $231K |
| St Germain D J Co. Inc. | 0.01% | Add +0.7% | 8,483 | $229K |
| Mason Investment Advisory Services, Inc. | 0.01% | Add +6.1% | 8,446 | $228K |
| OneDigital Investment Advisors LLC | 0.00% | New | 8,402 | $227K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -62.0% | 8,267 | $223K |
| Colonial River Investments, LLC | 0.11% | Reduce -5.7% | 8,212 | $221K |
| Avantax Planning Partners, Inc. | 0.01% | Reduce -55.6% | 8,110 | $219K |
| WNY Asset Management, LLC | 0.02% | New | 7,890 | $213K |
| Cary Street Partners Investment Advisory LLC | 0.01% | No change | 7,837 | $211K |
| Willow Creek Wealth Management Inc. | 0.02% | No change | 7,819 | $211K |
| Concourse Financial Group Securities, Inc. | 0.01% | Add +42.4% | 7,816 | $211K |
| Adamsbrown Wealth Consultants LLC | 0.07% | New | 7,561 | $204K |
| Colonial Trust Co / SC | 0.03% | No change | 7,222 | $195K |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 0.05% | Add +124.6% | 6,885 | $186K |
| Russell Investments Group, Ltd. | 0.00% | New | 6,302 | $170K |
| Financial Perspectives, Inc | 0.06% | No change | 6,268 | $169K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +14.6% | 5,207 | $140K |
| Crewe Advisors LLC | 0.02% | No change | 5,089 | $137K |
| Northwest Financial Advisors | 0.10% | New | 4,800 | $129K |
| Allworth Financial LP | 0.00% | No change | 4,468 | $121K |
| WR Wealth Planners, LLC | 0.03% | Reduce -6.5% | 4,217 | $114K |
| Key Financial Inc | 0.02% | No change | 4,047 | $109K |
| National Bank of Canada | 0.00% | No change | 3,861 | $104K |
| Private Trust Co. NA | 0.01% | No change | 3,645 | $98K |
| CarsonAllaria Wealth Management, Ltd. | 0.04% | Add +0.3% | 2,898 | $78K |
| Mather Group, Llc. | 0.00% | No change | 2,760 | $74K |
| Pinnacle Bancorp, Inc. | 0.02% | No change | 2,540 | $69K |
| Larson Financial Group LLC | 0.00% | No change | 2,150 | $58K |
| CoreCap Advisors, LLC | 0.00% | Reduce -9.6% | 2,100 | $57K |
| Cassady Schiller Wealth Management, LLC | 0.02% | No change | 2,053 | $55K |
| Global Retirement Partners, LLC | 0.00% | Add +341.2% | 1,853 | $50K |
| Salem Investment Counselors Inc. | 0.00% | New | 1,782 | $48K |
| Geneos Wealth Management Inc. | 0.00% | New | 1,548 | $42K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 1,507 | $41K |
| Clear Investment Research, LLC | 0.05% | Reduce -7.3% | 1,355 | $37K |
| 1620 Investment Advisors, Inc. | 0.02% | New | 995 | $27K |
| Winch Advisory Services, LLC | 0.01% | Add +0.2% | 896 | $24K |
| Strategic Investment Solutions, Inc. | 0.01% | New | 700 | $19K |
| Creative Financial Designs Inc. | 0.00% | Add +0.4% | 463 | $12K |
| IAG Wealth Partners, LLC | 0.00% | Add +19.1% | 392 | $11K |
| MCF Advisors LLC | 0.00% | No change | 362 | $10K |
| Redmont Wealth Advisors LLC | 0.01% | Reduce -86.6% | 148 | $4K |
| New England Capital Financial Advisors LLC | 0.00% | Add +2.1% | 95 | $3K |
| IFP Advisors, Inc | 0.00% | No change | 51 | $1K |
"% of holder's portfolio" is CGXU's weight in each manager's 13F, not the share of Cap Group Intl Focus the manager owns.