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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
BKNG icon
276
Booking.com
BKNG
$135B
$109M 0.03%
645,025
-1,157,800
-64% -$213M
STRK
277
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$445M
$108M 0.03%
1,522,681
-569,719
-27% -$45.6M
HEI.A icon
278
HEICO Corp Class A
HEI.A
$34.9B
$107M 0.03%
507,773
+128,169
+34% +$31.6M
NU icon
279
Nu Holdings
NU
$67.6B
$105M 0.02%
7,310,842
-693,981
-9% -$11.2M
MRK icon
280
Merck
MRK
$298B
$105M 0.02%
870,261
+9,526
+1% +$1.1M
BUD icon
281
AB InBev
BUD
$153B
$102M 0.02%
1,490,530
-95,645
-6% -$6.91M
GLOB icon
282
Globant
GLOB
$1.34B
$102M 0.02%
2,202,362
-81,440
-4% -$4.5M
HCC icon
283
Warrior Met Coal
HCC
$4.4B
$101M 0.02%
1,088,263
+90,160
+9% +$8.12M
TSEM icon
284
Tower Semiconductor
TSEM
$28.9B
$100M 0.02%
572,299
-1,322,862
-70% -$178M
SSB icon
285
SouthState Bank Corp
SSB
$9.83B
$98.6M 0.02%
1,065,412
-555,569
-34% -$54.5M
QGEN icon
286
Qiagen
QGEN
$8.57B
$97.5M 0.02%
2,436,169
-151,336
-6% -$7.16M
RAPP
287
Rapport Therapeutics
RAPP
$1.98B
$96.9M 0.02%
3,097,973
-304,556
-9% -$8.57M
EXR icon
288
Extra Space Storage
EXR
$30.7B
$96.9M 0.02%
739,070
-5,517,617
-88% -$778M
AME icon
289
Ametek
AME
$53.6B
$91.9M 0.02%
432,081
+37,190
+9% +$8.26M
FCN icon
290
FTI Consulting
FCN
$4.8B
$90.7M 0.02%
512,947
GBCI icon
291
Glacier Bancorp
GBCI
$6.74B
$90.3M 0.02%
2,021,683
+278,903
+16% +$13.2M
CYTK icon
292
Cytokinetics
CYTK
$11.1B
$88.2M 0.02%
1,338,803
+160,023
+14% +$10.2M
CHDN icon
293
Churchill Downs
CHDN
$5.82B
$88.2M 0.02%
981,809
-2,117,628
-68% -$201M
SYRE icon
294
Spyre Therapeutics
SYRE
$8.59B
$88.1M 0.02%
1,746,129
-1,746,412
-50% -$65.8M
WMS icon
295
Advanced Drainage Systems
WMS
$11.6B
$87.6M 0.02%
639,021
-297,218
-32% -$46M
ATRO icon
296
Astronics
ATRO
$3.58B
$86M 0.02%
1,546,736
-673,127
-30% -$40.6M
WSC icon
297
WillScot Mobile Mini Holdings
WSC
$4.86B
$85.5M 0.02%
4,924,796
-564,732
-10% -$11.5M
TEVA icon
298
Teva Pharmaceuticals
TEVA
$37.1B
$85M 0.02%
2,823,274
+28,490
+1% +$917K
AIT icon
299
Applied Industrial Technologies
AIT
$12.1B
$84.1M 0.02%
316,912
-646,013
-67% -$176M
WHD icon
300
Cactus
WHD
$3.65B
$82.5M 0.02%
1,742,451
-601,280
-26% -$31.5M

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