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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
FND icon
301
Floor & Decor
FND
$6.07B
$80.3M 0.02%
1,579,949
+525,000
+50% +$34.2M
ELF icon
302
e.l.f. Beauty
ELF
$4.26B
$78.6M 0.02%
1,297,357
+360,526
+38% +$29.3M
FCPT icon
303
Four Corners Property Trust
FCPT
$2.76B
$78.2M 0.02%
3,306,687
+60,533
+2% +$1.5M
ACWI icon
304
iShares MSCI ACWI ETF
ACWI
$33.2B
$77.1M 0.02%
574,699
-187,802
-25% -$27M
FIBK icon
305
First Interstate BancSystem
FIBK
$3.78B
$76.5M 0.02%
2,290,572
-382,940
-14% -$13.7M
TERN
306
DELISTED
Terns Pharmaceuticals
TERN
$75.1M 0.02%
1,424,504
+364,504
+34% +$15M
AES icon
307
AES
AES
$10.6B
$71M 0.02%
5,038,610
-8,676,407
-63% -$129M
OLLI icon
308
Ollie's Bargain Outlet
OLLI
$3.99B
$70.2M 0.02%
+762,850
New +$82.4M
WH icon
309
Wyndham Hotels & Resorts
WH
$5.81B
$66.4M 0.02%
817,919
-252,878
-24% -$19.8M
MDA
310
MDA Space Ltd
MDA
$4.71B
$66.1M 0.02%
+2,607,522
New +$76.7M
MOG.A icon
311
Moog Inc Class A
MOG.A
$12.4B
$64.8M 0.02%
+221,359
New +$67.8M
LMB icon
312
Limbach Holdings
LMB
$891M
$64.3M 0.02%
823,702
+178,414
+28% +$15M
CGNX icon
313
Cognex
CGNX
$10.8B
$60.6M 0.01%
1,236,941
-43,331
-3% -$2.02M
WING icon
314
Wingstop
WING
$4.04B
$60.5M 0.01%
390,713
+17,189
+5% +$4.13M
VALE icon
315
Vale
VALE
$62.1B
$57.1M 0.01%
3,593,319
-24,049,104
-87% -$375M
POWI icon
316
Power Integrations
POWI
$3.94B
$57M 0.01%
1,112,390
-151,979
-12% -$6.97M
CRSP icon
317
CRISPR Therapeutics
CRSP
$4.97B
$56.5M 0.01%
1,186,794
-4,705,951
-80% -$248M
ESE icon
318
ESCO Technologies
ESE
$8.43B
$56.3M 0.01%
+200,000
New +$50.4M
SNDA icon
319
Sonida Senior Living
SNDA
$1.89B
$56.2M 0.01%
+1,743,572
New +$58.3M
TEAM icon
320
Atlassian
TEAM
$22.6B
$55.4M 0.01%
811,090
-1,135,276
-58% -$112M
TFX icon
321
Teleflex
TFX
$5.76B
$54.5M 0.01%
455,825
SPY icon
322
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$53.8M 0.01%
85,099
-36,362
-30% -$24.7M
STC icon
323
Stewart Information Services
STC
$2.1B
$52.9M 0.01%
858,416
+16,339
+2% +$1.09M
RKT icon
324
Rocket Companies
RKT
$40.5B
$52.1M 0.01%
+3,652,913
New +$66.5M
LOMA
325
Loma Negra
LOMA
$1.33B
$52M 0.01%
4,684,702
+16,315
+0.3% +$182K

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