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
SAN icon
251
Banco Santander
SAN
$181B
$175M 0.03%
14,766,849
+237,825
EPAC icon
252
Enerpac Tool Group
EPAC
$2.15B
$173M 0.03%
4,530,064
OSIS icon
253
OSI Systems
OSIS
$4.7B
$172M 0.03%
674,343
ECG
254
Everus Construction Group
ECG
$6.17B
$166M 0.03%
1,935,774
STRK
255
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$572M
$165M 0.03%
2,092,400
+8,800
APO.PRA icon
256
Apollo Global Management Series A
APO.PRA
$1.61B
$163M 0.03%
2,159,420
+1,189,020
FUTU icon
257
Futu Holdings
FUTU
$20.7B
$155M 0.02%
941,214
+9,119
BBVA icon
258
Banco Bilbao Vizcaya Argentaria
BBVA
$132B
$153M 0.02%
6,541,165
-75,454
XENE icon
259
Xenon Pharmaceuticals
XENE
$3.34B
$153M 0.02%
3,414,959
+233,466
SSB icon
260
SouthState Bank Corp
SSB
$9.78B
$153M 0.02%
1,620,981
NCNO icon
261
nCino
NCNO
$1.85B
$150M 0.02%
5,854,698
-2,059
GLOB icon
262
Globant
GLOB
$2.19B
$149M 0.02%
2,283,802
+218,570
DG icon
263
Dollar General
DG
$34.4B
$149M 0.02%
1,122,046
-136,939
HUBG icon
264
HUB Group
HUBG
$2.63B
$148M 0.02%
3,465,688
+501,955
HEI icon
265
HEICO Corp
HEI
$44.5B
$142M 0.02%
437,009
+12,140
TBBB icon
266
BBB Foods
TBBB
$4.18B
$141M 0.02%
4,233,214
-2,271,974
NPO icon
267
Enpro
NPO
$5.45B
$138M 0.02%
646,280
FN icon
268
Fabrinet
FN
$19.5B
$137M 0.02%
300,783
-337,584
KAI icon
269
Kadant
KAI
$3.99B
$136M 0.02%
477,474
-79
WMS icon
270
Advanced Drainage Systems
WMS
$13.3B
$136M 0.02%
936,239
+2,388
TW icon
271
Tradeweb Markets
TW
$26.2B
$135M 0.02%
1,259,524
+696,031
NU icon
272
Nu Holdings
NU
$72.6B
$134M 0.02%
8,004,823
+75,668
MRX
273
Marex Group
MRX
$3.12B
$134M 0.02%
3,488,093
TTAN
274
ServiceTitan Inc
TTAN
$6.78B
$130M 0.02%
1,224,699
+236,287
MMYT icon
275
MakeMyTrip
MMYT
$5.36B
$128M 0.02%
1,555,556
-162,227