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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
NWG icon
226
NatWest
NWG
$68.6B
$183M 0.04%
12,771,016
-590,640
-4% -$9.81M
AZZ icon
227
AZZ Inc
AZZ
$4.51B
$180M 0.04%
1,439,850
-569,962
-28% -$71.9M
XPO icon
228
XPO
XPO
$24.7B
$180M 0.04%
+925,663
New +$166M
TRN icon
229
Trinity Industries
TRN
$2.88B
$177M 0.04%
5,517,486
-3,410,357
-38% -$105M
ARM icon
230
Arm
ARM
$300B
$176M 0.04%
+1,165,530
New +$141M
PAY icon
231
Paymentus
PAY
$3.56B
$175M 0.04%
6,874,791
-780,642
-10% -$20.5M
USFD icon
232
US Foods
USFD
$22.2B
$172M 0.04%
+1,862,651
New +$165M
KHC icon
233
Kraft Heinz
KHC
$29.7B
$171M 0.04%
7,605,509
-10,613
-0.1% -$250K
BRO icon
234
Brown & Brown
BRO
$23.2B
$170M 0.04%
2,610,500
-2,052,665
-44% -$148M
FCX icon
235
Freeport-McMoran
FCX
$89.1B
$167M 0.04%
2,846,306
-4,806,450
-63% -$290M
CPRT icon
236
Copart
CPRT
$25.5B
$166M 0.04%
5,011,050
+13,930
+0.3% +$523K
OSIS icon
237
OSI Systems
OSIS
$3.48B
$164M 0.04%
619,479
-54,864
-8% -$15.2M
SAN icon
238
Banco Santander
SAN
$195B
$162M 0.04%
15,120,821
+353,972
+2% +$4.22M
DLTR icon
239
Dollar Tree
DLTR
$23.9B
$159M 0.04%
1,450,235
-7,313,373
-83% -$893M
XENE icon
240
Xenon Pharmaceuticals
XENE
$6.51B
$156M 0.04%
2,674,727
-740,232
-22% -$34.1M
MRX
241
Marex Group Limited Ordinary Shares
MRX
$4.72B
$155M 0.04%
3,488,093
CWST icon
242
Casella Waste Systems
CWST
$6.14B
$155M 0.04%
1,952,820
-45,589
-2% -$4.37M
RIVN icon
243
Rivian
RIVN
$25.3B
$154M 0.04%
10,212,616
-10,557,228
-51% -$169M
NPO icon
244
Enpro
NPO
$7.02B
$151M 0.04%
604,280
-42,000
-6% -$10.5M
ALH
245
Alliance Laundry Holdings
ALH
$5.13B
$151M 0.04%
7,302,367
+2,314,729
+46% +$50.3M
TBBB icon
246
BBB Foods
TBBB
$4.88B
$150M 0.04%
4,240,561
+7,347
+0.2% +$257K
CNI icon
247
Canadian National Railway
CNI
$75.7B
$149M 0.03%
1,443,751
-8,473,655
-85% -$874M
FN icon
248
Fabrinet
FN
$17.3B
$148M 0.03%
283,687
-17,096
-6% -$8.69M
SONY icon
249
Sony
SONY
$122B
$147M 0.03%
7,375,593
-71,296
-1% -$1.6M
COMP icon
250
Compass
COMP
$8.73B
$146M 0.03%
19,943,416
+15,194,674
+320% +$160M

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