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Capital International Investors

Capital International Investors Portfolio holdings

AUM $427B
1-Year Est. Return 29.17%
 

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
-3.07%
1 Year Est. Return
+29.17%
3 Year Est. Return
+110.45%
5 Year Est. Return
+142.1%
10 Year Est. Return
+490.66%
AUM
$427B
AUM Growth
-$211B
Cap. Flow
-$185B
Cap. Flow %
-43.47%
Top 10 Hldgs %
30.83%
Holding
503
New
49
Increased
118
Reduced
247
Closed
65

Sector Composition

1 Technology 27.59%
2 Industrials 12.81%
3 Financials 11.29%
4 Healthcare 10.5%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.83T
$26B 6.09%
84,046,789
-57,817,288
-41% -$19B
MSFT icon
2
Microsoft
MSFT
$2.9T
$20.3B 4.76%
54,837,522
-26,747,859
-33% -$11.2B
NVDA icon
3
NVIDIA
NVDA
$4.93T
$17B 3.99%
97,683,264
-6,091,508
-6% -$1.12B
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.28T
$13.1B 3.08%
45,830,424
-38,414,262
-46% -$12.1B
PM icon
5
Philip Morris
PM
$281B
$12B 2.82%
72,761,312
-28,616,563
-28% -$4.97B
META icon
6
Meta Platforms (Facebook)
META
$1.67T
$10.2B 2.38%
17,780,799
-7,933,024
-31% -$5.08B
AAPL icon
7
Apple
AAPL
$4.66T
$9.21B 2.16%
36,296,549
-35,525,866
-49% -$9.25B
AMZN icon
8
Amazon
AMZN
$2.66T
$9.15B 2.14%
43,934,071
-25,645,759
-37% -$5.65B
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.3T
$7.32B 1.72%
25,458,714
-9,715,527
-28% -$3.05B
V icon
10
Visa
V
$680B
$7.17B 1.68%
23,709,563
+2,193,192
+10% +$705M
WELL icon
11
Welltower
WELL
$166B
$7.08B 1.66%
35,817,366
-11,614,403
-24% -$2.3B
RCL icon
12
Royal Caribbean
RCL
$77.4B
$6.89B 1.62%
25,051,397
-11,113,961
-31% -$3.31B
AZN icon
13
AstraZeneca
AZN
$263B
$6.72B 1.58%
34,393,013
+27,132,474
+374% +$5.23B
TDG icon
14
TransDigm Group
TDG
$69.1B
$6.37B 1.49%
5,494,695
-1,049,728
-16% -$1.38B
SHOP icon
15
Shopify
SHOP
$162B
$5.93B 1.39%
50,060,088
+11,716,933
+31% +$1.54B
LLY icon
16
Eli Lilly
LLY
$1.05T
$5.62B 1.32%
6,116,692
-3,752,688
-38% -$3.8B
GE icon
17
GE Aerospace
GE
$369B
$5.45B 1.28%
19,219,409
-22,665,915
-54% -$7.12B
MA icon
18
Mastercard
MA
$475B
$5.34B 1.25%
10,680,967
-7,283,691
-41% -$3.84B
TTE icon
19
TotalEnergies
TTE
$181B
$4.84B 1.14%
52,493,616
-175,060
-0.3% -$13.4M
NOC icon
20
Northrop Grumman
NOC
$77B
$4.84B 1.13%
7,096,465
-4,381,169
-38% -$3.03B
RTX icon
21
RTX Corp
RTX
$264B
$4.61B 1.08%
23,910,379
-20,601,930
-46% -$4.1B
APH icon
22
Amphenol
APH
$192B
$4.46B 1.05%
35,333,842
+11,653,093
+49% +$1.64B
COP icon
23
ConocoPhillips
COP
$137B
$4.11B 0.96%
31,115,547
-17,244,513
-36% -$1.91B
KLAC icon
24
KLA
KLAC
$290B
$4.01B 0.94%
27,281,380
-27,226,950
-50% -$3.98B
MSTR icon
25
Strategy Inc
MSTR
$33B
$3.92B 0.92%
31,441,761
+10,826,893
+53% +$1.55B

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