Capital International Investors

Capital International Investors Portfolio holdings

AUM $619B
1-Year Est. Return 33.46%
 

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 Quarter Est. Return
1 Year Est. Return
+33.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$619B
AUM Growth
+$38.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1 +$1.82B
2 +$1.49B
3 +$1.48B
4
ACN icon
Accenture
ACN
+$1.23B
5
AAPL icon
Apple
AAPL
+$940M

Top Sells

1 +$1.56B
2 +$1.52B
3 +$1.48B
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.43B
5
VICI icon
VICI Properties
VICI
+$1.37B

Sector Composition

1 Technology 29.81%
2 Industrials 12.85%
3 Financials 12.29%
4 Communication Services 10.98%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.9T
$48.3B 7.8%
146,477,213
-4,720,839
MSFT icon
2
Microsoft
MSFT
$3.66T
$41.1B 6.64%
79,397,545
-113,614
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.86T
$21B 3.39%
86,250,183
-5,890,403
NVDA icon
4
NVIDIA
NVDA
$4.3T
$19B 3.07%
102,013,153
+4,886,512
META icon
5
Meta Platforms (Facebook)
META
$1.63T
$18B 2.9%
24,489,361
-85,359
PM icon
6
Philip Morris
PM
$245B
$14.5B 2.33%
89,150,871
+882,885
AAPL icon
7
Apple
AAPL
$4.12T
$14.3B 2.3%
56,041,782
+3,691,289
AMZN icon
8
Amazon
AMZN
$2.49T
$14B 2.27%
63,914,467
+2,630,908
GE icon
9
GE Aerospace
GE
$315B
$13.5B 2.18%
44,827,854
-2,765,930
RCL icon
10
Royal Caribbean
RCL
$72.6B
$10.7B 1.72%
32,949,976
+308,330
MA icon
11
Mastercard
MA
$494B
$9.79B 1.58%
17,205,074
-226,442
RTX icon
12
RTX Corp
RTX
$235B
$9.18B 1.48%
54,899,825
-1,013,103
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.86T
$8.97B 1.45%
36,904,644
+3,663,832
JPM icon
14
JPMorgan Chase
JPM
$852B
$8.87B 1.43%
28,135,426
-2,147
CEG icon
15
Constellation Energy
CEG
$114B
$8.6B 1.39%
26,114,421
-2,060,995
TDG icon
16
TransDigm Group
TDG
$76.6B
$8.55B 1.38%
6,489,193
+254,750
WELL icon
17
Welltower
WELL
$143B
$8.29B 1.34%
46,516,255
+1,842,934
ABT icon
18
Abbott
ABT
$224B
$8.25B 1.33%
61,614,739
+1,478,076
LLY icon
19
Eli Lilly
LLY
$963B
$7.63B 1.23%
10,001,509
+579,381
V icon
20
Visa
V
$645B
$7.26B 1.17%
21,272,286
-13,053
NOC icon
21
Northrop Grumman
NOC
$81.7B
$7.16B 1.16%
11,763,490
-203,251
TSM icon
22
TSMC
TSM
$1.51T
$7.15B 1.15%
25,643,671
+19,088
KLAC icon
23
KLA
KLAC
$154B
$6.18B 1%
5,726,872
+7,896
UNH icon
24
UnitedHealth
UNH
$299B
$6.04B 0.98%
17,499,949
+1,747,337
SHOP icon
25
Shopify
SHOP
$207B
$5.74B 0.93%
38,612,671
-1,443,988