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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
SOBO
251
South Bow Corp
SOBO
$7.84B
$144M 0.03%
4,313,599
-11,169,486
-72% -$339M
DRI icon
252
Darden Restaurants
DRI
$22.4B
$141M 0.03%
718,203
+285,048
+66% +$58.6M
PI icon
253
Impinj
PI
$4.4B
$139M 0.03%
1,352,380
-211,871
-14% -$28.2M
HUBG icon
254
HUB Group
HUBG
$2.89B
$138M 0.03%
3,837,117
+371,429
+11% +$15.7M
ADI icon
255
Analog Devices
ADI
$191B
$135M 0.03%
424,545
-452,791
-52% -$144M
SCI icon
256
Service Corp International
SCI
$10.9B
$135M 0.03%
1,630,975
+3,092
+0.2% +$250K
SO icon
257
Southern Company
SO
$108B
$134M 0.03%
1,383,809
-9,860,243
-88% -$912M
BBVA icon
258
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$133M 0.03%
6,551,216
+10,051
+0.2% +$233K
EFA icon
259
iShares MSCI EAFE ETF
EFA
$77B
$132M 0.03%
1,399,310
-567,187
-29% -$56.7M
ECG
260
Everus Construction Group
ECG
$7.06B
$132M 0.03%
1,114,611
-821,163
-42% -$85M
KAI icon
261
Kadant
KAI
$3.54B
$131M 0.03%
447,841
-29,633
-6% -$9.52M
BKR icon
262
Baker Hughes
BKR
$57.3B
$130M 0.03%
2,127,857
-13,805,733
-87% -$798M
ACGL icon
263
Arch Capital
ACGL
$35.5B
$130M 0.03%
1,351,962
-565,905
-30% -$54.2M
FUTU icon
264
Futu Holdings
FUTU
$13.8B
$129M 0.03%
945,785
+4,571
+0.5% +$711K
AWI icon
265
Armstrong World Industries
AWI
$6.64B
$128M 0.03%
776,092
-1,545,901
-67% -$283M
APO.PRA icon
266
Apollo Global Management Series A
APO.PRA
$1.77B
$126M 0.03%
2,159,420
WTFC icon
267
Wintrust Financial
WTFC
$11B
$125M 0.03%
902,667
-431,799
-32% -$62.6M
SOC icon
268
Sable Offshore Corp
SOC
$842M
$125M 0.03%
7,568,826
-4,023,581
-35% -$47M
CFG icon
269
Citizens Financial Group
CFG
$29.7B
$124M 0.03%
2,071,663
-5,929,087
-74% -$364M
EPAC icon
270
Enerpac Tool Group
EPAC
$1.75B
$120M 0.03%
3,293,385
-1,236,679
-27% -$49M
TPC
271
Tutor Perini Cor
TPC
$4.09B
$116M 0.03%
+1,507,654
New +$115M
KLIC icon
272
Kulicke & Soffa
KLIC
$5.76B
$115M 0.03%
1,744,923
SSD icon
273
Simpson Manufacturing
SSD
$7.78B
$114M 0.03%
663,195
STT icon
274
State Street
STT
$50.8B
$112M 0.03%
886,213
+9,936
+1% +$1.27M
TW icon
275
Tradeweb Markets
TW
$21B
$109M 0.03%
929,461
-330,063
-26% -$37.8M

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