Capital International Investors

Capital International Investors Portfolio holdings

AUM $638B
1-Year Est. Return 31.97%
 

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.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$638B
AUM Growth
+$18.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1 +$4.24B
2 +$3.11B
3 +$2.27B
4
PM icon
Philip Morris
PM
+$1.89B
5
PAYX icon
Paychex
PAYX
+$1.32B

Top Sells

1 +$3.38B
2 +$2.39B
3 +$1.96B
4
GEV icon
GE Vernova
GEV
+$1.85B
5
CARR icon
Carrier Global
CARR
+$1.84B

Sector Composition

1 Technology 30.28%
2 Financials 12.24%
3 Industrials 11.93%
4 Communication Services 10.45%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.52T
$49.1B 7.7%
141,864,077
-4,613,136
MSFT icon
2
Microsoft
MSFT
$2.92T
$39.5B 6.19%
81,585,381
+2,187,836
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.77T
$26.4B 4.14%
84,244,686
-2,005,497
AAPL icon
4
Apple
AAPL
$3.88T
$19.5B 3.06%
71,822,415
+15,780,633
NVDA icon
5
NVIDIA
NVDA
$4.31T
$19.4B 3.03%
103,774,772
+1,761,619
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$17B 2.66%
25,713,823
+1,224,462
PM icon
7
Philip Morris
PM
$291B
$16.3B 2.55%
101,377,875
+12,227,004
AMZN icon
8
Amazon
AMZN
$2.25T
$16.1B 2.52%
69,579,830
+5,665,363
GE icon
9
GE Aerospace
GE
$359B
$12.9B 2.02%
41,885,324
-2,942,530
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.77T
$11B 1.73%
35,174,241
-1,730,403
LLY icon
11
Eli Lilly
LLY
$992B
$10.6B 1.66%
9,869,380
-132,129
MA icon
12
Mastercard
MA
$461B
$10.3B 1.61%
17,964,658
+759,584
RCL icon
13
Royal Caribbean
RCL
$84.1B
$10.1B 1.58%
36,165,358
+3,215,382
WELL icon
14
Welltower
WELL
$145B
$8.81B 1.38%
47,431,769
+915,514
TDG icon
15
TransDigm Group
TDG
$73.6B
$8.7B 1.36%
6,544,423
+55,230
JPM icon
16
JPMorgan Chase
JPM
$810B
$8.58B 1.34%
26,626,025
-1,509,401
RTX icon
17
RTX Corp
RTX
$272B
$8.16B 1.28%
44,512,309
-10,387,516
ABT icon
18
Abbott
ABT
$202B
$7.92B 1.24%
63,229,445
+1,614,706
TSM icon
19
TSMC
TSM
$1.94T
$7.79B 1.22%
25,658,661
+14,990
V icon
20
Visa
V
$616B
$7.55B 1.18%
21,516,371
+244,085
KLAC icon
21
KLA
KLAC
$200B
$6.63B 1.04%
5,450,833
-276,039
NOC icon
22
Northrop Grumman
NOC
$103B
$6.55B 1.03%
11,477,634
-285,856
MU icon
23
Micron Technology
MU
$464B
$6.3B 0.99%
22,056,387
-1,316,434
SHOP icon
24
Shopify
SHOP
$157B
$6.17B 0.97%
38,343,155
-269,516
UNH icon
25
UnitedHealth
UNH
$266B
$6.16B 0.97%
18,655,111
+1,155,162