Capital International Investors

Capital International Investors Portfolio holdings

AUM $427B
1-Year Est. Return 31.42%
 

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
+31.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427B
AUM Growth
-$211B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1 +$3.22B
2 +$2.08B
3 +$2.06B
4
APH icon
Amphenol
APH
+$1.64B
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.61B

Top Sells

1 +$19B
2 +$12.1B
3 +$11.2B
4
AAPL icon
Apple
AAPL
+$9.25B
5
GE icon
GE Aerospace
GE
+$7.12B

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
$2.12T
$26B 6.09%
84,046,789
-57,817,288
MSFT icon
2
Microsoft
MSFT
$3.34T
$20.3B 4.76%
54,837,522
-26,747,859
NVDA icon
3
NVIDIA
NVDA
$5.11T
$17B 3.99%
97,683,264
-6,091,508
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.56T
$13.1B 3.08%
45,830,424
-38,414,262
PM icon
5
Philip Morris
PM
$276B
$12B 2.82%
72,761,312
-28,616,563
META icon
6
Meta Platforms (Facebook)
META
$1.61T
$10.2B 2.38%
17,780,799
-7,933,024
AAPL icon
7
Apple
AAPL
$4.58T
$9.21B 2.16%
36,296,549
-35,525,866
AMZN icon
8
Amazon
AMZN
$2.91T
$9.15B 2.14%
43,934,071
-25,645,759
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.61T
$7.32B 1.72%
25,458,714
-9,715,527
V icon
10
Visa
V
$621B
$7.17B 1.68%
23,709,563
+2,193,192
WELL icon
11
Welltower
WELL
$145B
$7.08B 1.66%
35,817,366
-11,614,403
RCL icon
12
Royal Caribbean
RCL
$76.3B
$6.89B 1.62%
25,051,397
-11,113,961
AZN icon
13
AstraZeneca
AZN
$288B
$6.72B 1.58%
34,393,013
+19,871,935
TDG icon
14
TransDigm Group
TDG
$70.4B
$6.37B 1.49%
5,494,695
-1,049,728
SHOP icon
15
Shopify
SHOP
$154B
$5.93B 1.39%
50,060,088
+11,716,933
LLY icon
16
Eli Lilly
LLY
$985B
$5.62B 1.32%
6,116,692
-3,752,688
GE icon
17
GE Aerospace
GE
$338B
$5.45B 1.28%
19,219,409
-22,665,915
MA icon
18
Mastercard
MA
$436B
$5.34B 1.25%
10,680,967
-7,283,691
TTE icon
19
TotalEnergies
TTE
$194B
$4.84B 1.14%
52,493,616
-175,060
NOC icon
20
Northrop Grumman
NOC
$80.1B
$4.84B 1.13%
7,096,465
-4,381,169
RTX icon
21
RTX Corp
RTX
$242B
$4.61B 1.08%
23,910,379
-20,601,930
APH icon
22
Amphenol
APH
$183B
$4.46B 1.05%
35,333,842
+11,653,093
COP icon
23
ConocoPhillips
COP
$139B
$4.11B 0.96%
31,115,547
-17,244,513
KLAC icon
24
KLA
KLAC
$251B
$4.01B 0.94%
2,728,138
-2,722,695
MSTR icon
25
Strategy Inc
MSTR
$55.9B
$3.92B 0.92%
31,441,761
+10,826,893