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
SCI icon
276
Service Corp International
SCI
$11.7B
$127M 0.02%
1,627,883
+2,947
ESNT icon
277
Essent Group
ESNT
$5.81B
$122M 0.02%
1,874,398
-114,112
CGGE
278
Capital Group Global Equity ETF
CGGE
$2.09B
$120M 0.02%
3,801,915
+3,777,296
QGEN icon
279
Qiagen
QGEN
$10.3B
$116M 0.02%
2,587,505
+264,412
SYRE icon
280
Spyre Therapeutics
SYRE
$3.38B
$114M 0.02%
3,492,541
+1,100,000
FIS icon
281
Fidelity National Information Services
FIS
$26.4B
$114M 0.02%
1,715,044
+10,058
EL icon
282
Estee Lauder
EL
$39.6B
$113M 0.02%
1,080,468
+5,040
SKWD icon
283
Skyward Specialty Insurance
SKWD
$2.05B
$113M 0.02%
2,212,710
STT icon
284
State Street
STT
$35.9B
$113M 0.02%
876,277
-1,399,546
SUI icon
285
Sun Communities
SUI
$16.8B
$109M 0.02%
882,808
+998
ACWI icon
286
iShares MSCI ACWI ETF
ACWI
$28.1B
$109M 0.02%
762,501
+570,493
BNTX icon
287
BioNTech
BNTX
$27.7B
$108M 0.02%
1,134,941
-125
SSD icon
288
Simpson Manufacturing
SSD
$8.03B
$107M 0.02%
663,195
+320,870
WHD icon
289
Cactus
WHD
$3.72B
$107M 0.02%
2,343,731
+498,210
FIX icon
290
Comfort Systems
FIX
$50.4B
$106M 0.02%
113,632
-26,796
SOC icon
291
Sable Offshore Corp
SOC
$1.2B
$105M 0.02%
11,592,407
+9,788,351
WSC icon
292
WillScot Mobile Mini Holdings
WSC
$3.93B
$103M 0.02%
5,489,528
+536,511
RAPP
293
Rapport Therapeutics
RAPP
$1.38B
$103M 0.02%
3,402,529
BUD icon
294
AB InBev
BUD
$157B
$102M 0.02%
1,586,175
-12,633
ALH
295
Alliance Laundry Holdings
ALH
$4.55B
$101M 0.02%
+4,987,638
AAON icon
296
Aaon
AAON
$8.26B
$101M 0.02%
1,328,881
-142,911
CG icon
297
Carlyle Group
CG
$18.6B
$101M 0.02%
1,713,670
+8,152
GGB icon
298
Gerdau
GGB
$7.98B
$101M 0.02%
27,415,434
-3,630,809
ATRO icon
299
Astronics
ATRO
$2.87B
$100M 0.02%
1,849,886
+442,886
BJ icon
300
BJs Wholesale Club
BJ
$12.9B
$99.6M 0.02%
1,106,411
-66