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
ESNT icon
276
Essent Group
ESNT
$5.69B
$126M 0.02%
1,988,510
-373,955
BBVA icon
277
Banco Bilbao Vizcaya Argentaria
BBVA
$140B
$126M 0.02%
6,616,619
+40,320
ELF icon
278
e.l.f. Beauty
ELF
$5.22B
$124M 0.02%
936,831
+99,594
GLOB icon
279
Globant
GLOB
$2.87B
$119M 0.02%
2,065,232
-43,468
MRX
280
Marex Group
MRX
$2.8B
$117M 0.02%
3,488,093
HLI icon
281
Houlihan Lokey
HLI
$12.7B
$117M 0.02%
570,904
-227,454
FIX icon
282
Comfort Systems
FIX
$37.9B
$116M 0.02%
140,428
-66,514
CXT icon
283
Crane NXT
CXT
$2.86B
$116M 0.02%
1,722,708
+5,984
SUI icon
284
Sun Communities
SUI
$15.4B
$114M 0.02%
881,810
+4,768
FIS icon
285
Fidelity National Information Services
FIS
$33.3B
$112M 0.02%
1,704,986
+11,434
BNTX icon
286
BioNTech
BNTX
$26.9B
$112M 0.02%
1,135,066
+1,593
TRS icon
287
TriMas Corp
TRS
$1.41B
$112M 0.02%
+2,890,079
RBRK icon
288
Rubrik
RBRK
$14.2B
$109M 0.02%
1,321,667
CG icon
289
Carlyle Group
CG
$23.6B
$107M 0.02%
1,705,518
-370,256
SKWD icon
290
Skyward Specialty Insurance
SKWD
$2B
$105M 0.02%
2,212,710
WSC icon
291
WillScot Mobile Mini Holdings
WSC
$3.94B
$105M 0.02%
4,953,017
-10,301
QGEN icon
292
Qiagen
QGEN
$9.72B
$104M 0.02%
2,323,093
+298,339
BJ icon
293
BJs Wholesale Club
BJ
$12.5B
$103M 0.02%
1,106,477
+253
HUBG icon
294
HUB Group
HUBG
$2.86B
$102M 0.02%
2,963,733
-300,000
RAPP
295
Rapport Therapeutics
RAPP
$1.29B
$101M 0.02%
3,402,529
+800,000
TTAN
296
ServiceTitan Inc
TTAN
$9.51B
$99.7M 0.02%
988,412
+7,237
SSNC icon
297
SS&C Technologies
SSNC
$20.7B
$99.1M 0.02%
1,117,046
-41,008
DUOL icon
298
Duolingo
DUOL
$7.66B
$98.5M 0.02%
+305,916
FND icon
299
Floor & Decor
FND
$8.26B
$98.2M 0.02%
1,331,888
-306,955
KLIC icon
300
Kulicke & Soffa
KLIC
$2.9B
$97.1M 0.02%
2,390,272