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
SPOT icon
226
Spotify
SPOT
$110B
$215M 0.03%
306,966
-122,662
AZZ icon
227
AZZ Inc
AZZ
$3.64B
$214M 0.03%
1,961,247
+157,529
SLB icon
228
SLB Ltd
SLB
$68.6B
$214M 0.03%
6,222,124
+232,560
BR icon
229
Broadridge
BR
$25.8B
$211M 0.03%
887,931
-618,112
TTE icon
230
TotalEnergies
TTE
$141B
$211M 0.03%
3,423,484
+27,614
ON icon
231
ON Semiconductor
ON
$23.9B
$210M 0.03%
4,249,967
+22,699
ACA icon
232
Arcosa
ACA
$5.45B
$209M 0.03%
2,228,275
+491,165
KT icon
233
KT
KT
$9.13B
$208M 0.03%
10,677,250
+85,810
ECL icon
234
Ecolab
ECL
$77.5B
$207M 0.03%
757,547
+6,316
EVR icon
235
Evercore
EVR
$14.1B
$204M 0.03%
604,767
+3,719
AIT icon
236
Applied Industrial Technologies
AIT
$10.5B
$200M 0.03%
+767,882
KHC icon
237
Kraft Heinz
KHC
$27.8B
$197M 0.03%
7,583,727
+30,991
STRK
238
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$640M
$191M 0.03%
2,083,600
+8,300
HTHT icon
239
Huazhu Hotels Group
HTHT
$15.1B
$190M 0.03%
4,850,844
+1,913,672
NWG icon
240
NatWest
NWG
$67.8B
$189M 0.03%
13,531,451
+156,832
BZ icon
241
Kanzhun
BZ
$8.93B
$188M 0.03%
8,059,160
+3,326,548
YMM icon
242
Full Truck Alliance
YMM
$10.6B
$188M 0.03%
+14,512,490
EPAC icon
243
Enerpac Tool Group
EPAC
$2.12B
$186M 0.03%
4,530,064
+403,834
CWST icon
244
Casella Waste Systems
CWST
$6.35B
$186M 0.03%
1,956,962
-3,113
WTFC icon
245
Wintrust Financial
WTFC
$9.59B
$181M 0.03%
1,367,835
AES icon
246
AES
AES
$9.95B
$180M 0.03%
13,700,796
-7,867,085
CELH icon
247
Celsius Holdings
CELH
$13.6B
$180M 0.03%
3,126,848
+4,762
SONY icon
248
Sony
SONY
$145B
$176M 0.03%
6,049,618
+4,296,028
TBBB icon
249
BBB Foods
TBBB
$3.69B
$175M 0.03%
6,505,188
-218,564
ACGL icon
250
Arch Capital
ACGL
$32.9B
$172M 0.03%
1,891,641
-6,612,322