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
OSIS icon
251
OSI Systems
OSIS
$4.66B
$168M 0.03%
674,343
ECG
252
Everus Construction Group
ECG
$4.37B
$166M 0.03%
+1,935,774
FUTU icon
253
Futu Holdings
FUTU
$25.6B
$162M 0.03%
932,095
+247,824
CR icon
254
Crane Co
CR
$11.8B
$161M 0.03%
874,630
-525,435
MMYT icon
255
MakeMyTrip
MMYT
$7.54B
$161M 0.03%
1,717,783
+310,627
SSB icon
256
SouthState Bank Corp
SSB
$9.72B
$160M 0.03%
1,620,981
NCNO icon
257
nCino
NCNO
$2.88B
$159M 0.03%
5,856,757
-666
TRN icon
258
Trinity Industries
TRN
$2.24B
$152M 0.02%
5,409,047
+499,590
SAN icon
259
Banco Santander
SAN
$179B
$150M 0.02%
14,529,024
+5,856,034
NPO icon
260
Enpro
NPO
$4.95B
$146M 0.02%
646,280
KAI icon
261
Kadant
KAI
$3.67B
$142M 0.02%
477,553
-29,016
MCK icon
262
McKesson
MCK
$102B
$142M 0.02%
183,925
+21,371
WH icon
263
Wyndham Hotels & Resorts
WH
$6.09B
$140M 0.02%
1,755,465
+764,312
LYB icon
264
LyondellBasell Industries
LYB
$15.7B
$138M 0.02%
2,807,960
+10,349
AAON icon
265
Aaon
AAON
$6.9B
$138M 0.02%
1,471,792
+496,581
HEI icon
266
HEICO Corp
HEI
$49.1B
$137M 0.02%
424,869
-70,044
ALKT icon
267
Alkami Technology
ALKT
$2.29B
$136M 0.02%
5,464,036
SCI icon
268
Service Corp International
SCI
$11.2B
$135M 0.02%
1,624,936
SCHW icon
269
Charles Schwab
SCHW
$180B
$135M 0.02%
1,415,784
+27,490
PCG.PRX
270
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.3B
$133M 0.02%
3,377,200
DG icon
271
Dollar General
DG
$33.3B
$130M 0.02%
1,258,985
-4,755,345
PSA icon
272
Public Storage
PSA
$49.1B
$130M 0.02%
448,785
+4,779
WMS icon
273
Advanced Drainage Systems
WMS
$12.2B
$130M 0.02%
933,851
+241,500
XENE icon
274
Xenon Pharmaceuticals
XENE
$3.12B
$128M 0.02%
3,181,493
-56
NU icon
275
Nu Holdings
NU
$80.2B
$127M 0.02%
7,929,155
-10,073,423