Capital International Investors

Capital International Investors Portfolio holdings

AUM $638B
1-Year Est. Return 31.97%
 

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
+31.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$638B
AUM Growth
+$18.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1 +$4.24B
2 +$3.11B
3 +$2.27B
4
PM icon
Philip Morris
PM
+$1.89B
5
PAYX icon
Paychex
PAYX
+$1.32B

Top Sells

1 +$3.38B
2 +$2.39B
3 +$1.96B
4
GEV icon
GE Vernova
GEV
+$1.85B
5
CARR icon
Carrier Global
CARR
+$1.84B

Sector Composition

1 Technology 30.28%
2 Financials 12.24%
3 Industrials 11.93%
4 Communication Services 10.45%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ACA icon
226
Arcosa
ACA
$5.27B
$239M 0.04%
2,244,231
+15,956
ADI icon
227
Analog Devices
ADI
$174B
$238M 0.04%
877,336
-1,136,964
TRN icon
228
Trinity Industries
TRN
$2.74B
$236M 0.04%
8,927,843
+3,518,796
NWG icon
229
NatWest
NWG
$66.2B
$235M 0.04%
13,361,656
-169,795
MCK icon
230
McKesson
MCK
$121B
$226M 0.04%
275,918
+91,993
RACE icon
231
Ferrari
RACE
$67.3B
$223M 0.03%
598,299
-901,705
TSEM icon
232
Tower Semiconductor
TSEM
$14B
$223M 0.03%
+1,895,161
UBER icon
233
Uber
UBER
$155B
$219M 0.03%
2,677,371
+363,374
PAAS icon
234
Pan American Silver
PAAS
$29B
$215M 0.03%
+4,159,115
AZZ icon
235
AZZ Inc
AZZ
$4.06B
$215M 0.03%
2,009,812
+48,565
PCG icon
236
PG&E
PCG
$41.8B
$205M 0.03%
12,776,909
-22,768,788
KT icon
237
KT
KT
$11.5B
$204M 0.03%
10,750,378
+73,128
BZ icon
238
Kanzhun
BZ
$7.48B
$201M 0.03%
9,845,468
+1,786,308
ECL icon
239
Ecolab
ECL
$86.9B
$200M 0.03%
762,319
+4,772
AES icon
240
AES
AES
$12.3B
$197M 0.03%
13,715,017
+14,221
CWST icon
241
Casella Waste Systems
CWST
$5.92B
$196M 0.03%
1,998,409
+41,447
CPRT icon
242
Copart
CPRT
$36.9B
$196M 0.03%
+4,997,120
SONY icon
243
Sony
SONY
$138B
$192M 0.03%
7,446,889
+1,397,271
EFA icon
244
iShares MSCI EAFE ETF
EFA
$77.8B
$190M 0.03%
1,966,497
+1,275,694
WTFC icon
245
Wintrust Financial
WTFC
$9.65B
$187M 0.03%
1,334,466
-33,369
NEE icon
246
NextEra Energy
NEE
$195B
$187M 0.03%
2,324,163
-1,355,619
BR icon
247
Broadridge
BR
$21.7B
$185M 0.03%
829,608
-58,323
KHC icon
248
Kraft Heinz
KHC
$29.1B
$185M 0.03%
7,616,122
+32,395
ACGL icon
249
Arch Capital
ACGL
$36B
$184M 0.03%
1,917,867
+26,226
YMM icon
250
Full Truck Alliance
YMM
$9.81B
$177M 0.03%
16,533,004
+2,020,514