Capital International Investors

Capital International Investors Portfolio holdings

AUM $581B
 

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 Return
+18.02%
1 Year Return
+33.43%
3 Year Return
+122.54%
5 Year Return
+197.89%
10 Year Return
+455.83%
AUM
$581B
AUM Growth
+$581B
Cap. Flow
+$1.35B
Cap. Flow %
0.23%
Top 10 Hldgs %
33.38%
Holding
474
New
33
Increased
203
Reduced
170
Closed
31

Sector Composition

1 Technology 28.01%
2 Industrials 13.19%
3 Financials 12.99%
4 Communication Services 10.51%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TW icon
301
Tradeweb Markets
TW
$26.3B
$82M 0.01% 560,028 +4,264 +0.8% +$624K
LMB icon
302
Limbach Holdings
LMB
$1.33B
$81.7M 0.01% 582,805 +433,525 +290% +$60.7M
WH icon
303
Wyndham Hotels & Resorts
WH
$6.61B
$80.5M 0.01% 991,153 +156,850 +19% +$12.7M
MOD icon
304
Modine Manufacturing
MOD
$7.15B
$80.2M 0.01% 813,849 -110,739 -12% -$10.9M
WMS icon
305
Advanced Drainage Systems
WMS
$11.2B
$79.5M 0.01% 692,351 +563,506 +437% +$64.7M
WHD icon
306
Cactus
WHD
$2.88B
$78.4M 0.01% 1,793,382
NTES icon
307
NetEase
NTES
$86.2B
$76.7M 0.01% 575,983 -79,824 -12% -$10.6M
CDRE icon
308
Cadre Holdings
CDRE
$1.25B
$73.9M 0.01% 2,320,341 +78,033 +3% +$2.49M
TTEK icon
309
Tetra Tech
TTEK
$9.57B
$72.9M 0.01% 2,028,190 -224 -0% -$8.06K
APO.PRA icon
310
Apollo Global Management Series A
APO.PRA
$2.06B
$72.6M 0.01% 970,400
NGG icon
311
National Grid
NGG
$70B
$72.1M 0.01% 981,125 -239,167 -20% -$17.6M
FYBR icon
312
Frontier Communications
FYBR
$9.28B
$72.1M 0.01% 1,979,821 +6,025 +0.3% +$219K
AAON icon
313
Aaon
AAON
$6.76B
$71.9M 0.01% 975,211 +508,682 +109% +$37.5M
TFII icon
314
TFI International
TFII
$7.87B
$71.9M 0.01% 796,362 -2,099,870 -73% -$189M
SAN icon
315
Banco Santander
SAN
$142B
$71.5M 0.01% +8,672,990 New +$71.5M
AME icon
316
Ametek
AME
$42.7B
$71.4M 0.01% 395,032 -243,656 -38% -$44.1M
POWI icon
317
Power Integrations
POWI
$2.53B
$70.7M 0.01% 1,265,189 -237,847 -16% -$13.3M
KLG icon
318
WK Kellogg Co
KLG
$1.98B
$70.3M 0.01% 4,412,189
GBCI icon
319
Glacier Bancorp
GBCI
$5.83B
$64.1M 0.01% 1,488,266
AXON icon
320
Axon Enterprise
AXON
$58.7B
$62.7M 0.01% 75,760 +1,295 +2% +$1.07M
HUBS icon
321
HubSpot
HUBS
$25.5B
$62.2M 0.01% 111,806 +563 +0.5% +$313K
RYAN icon
322
Ryan Specialty Holdings
RYAN
$7.24B
$55.8M 0.01% 821,014 +52,698 +7% +$3.58M
CECO icon
323
Ceco Environmental
CECO
$1.61B
$55.8M 0.01% 1,971,334
KB icon
324
KB Financial Group
KB
$28.6B
$55.3M 0.01% 671,937 +123,128 +22% +$10.1M
TAP icon
325
Molson Coors Class B
TAP
$9.98B
$54.5M 0.01% 1,132,874 +2,477 +0.2% +$119K