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
GGB icon
301
Gerdau
GGB
$8.05B
$96.2M 0.02%
31,046,243
+581,958
BUD icon
302
AB InBev
BUD
$132B
$95.7M 0.02%
1,598,808
+1,891
HEI.A icon
303
HEICO Corp Class A
HEI.A
$37.8B
$95.6M 0.02%
377,054
-18,155
EL icon
304
Estee Lauder
EL
$41.6B
$94.8M 0.02%
1,075,428
+9,227
MLYS icon
305
Mineralys Therapeutics
MLYS
$2.61B
$90.8M 0.01%
2,393,396
-505,624
FMC icon
306
FMC
FMC
$1.91B
$89.4M 0.01%
2,659,372
+1,426,667
BWIN
307
Baldwin Insurance Group
BWIN
$3.03B
$88.7M 0.01%
3,145,429
CECO icon
308
Ceco Environmental
CECO
$2.29B
$85.8M 0.01%
1,675,351
-295,983
GBCI icon
309
Glacier Bancorp
GBCI
$5.98B
$84.8M 0.01%
1,742,780
+254,514
CDRE icon
310
Cadre Holdings
CDRE
$1.73B
$84.7M 0.01%
2,320,341
INTC icon
311
Intel
INTC
$226B
$81.3M 0.01%
+2,423,251
WING icon
312
Wingstop
WING
$7.66B
$79.5M 0.01%
315,706
FCPT icon
313
Four Corners Property Trust
FCPT
$2.59B
$79.2M 0.01%
3,246,154
AME icon
314
Ametek
AME
$48.7B
$76.9M 0.01%
409,855
+14,823
GIS icon
315
General Mills
GIS
$23.6B
$76.2M 0.01%
1,511,694
-468,119
VEEV icon
316
Veeva Systems
VEEV
$37.6B
$75.8M 0.01%
254,419
-86,832
CCI icon
317
Crown Castle
CCI
$37.8B
$75.5M 0.01%
+782,096
PHR icon
318
Phreesia
PHR
$1,000M
$73.7M 0.01%
3,134,872
WHD icon
319
Cactus
WHD
$3.6B
$72.8M 0.01%
1,845,521
+52,139
TRU icon
320
TransUnion
TRU
$16.3B
$70.2M 0.01%
837,705
-404,945
APO.PRA icon
321
Apollo Global Management Series A
APO.PRA
$2.15B
$68.2M 0.01%
970,400
TLN
322
Talen Energy Corp
TLN
$17.2B
$68M 0.01%
159,856
+13
CYTK icon
323
Cytokinetics
CYTK
$7.74B
$64.8M 0.01%
1,178,780
+10,670
EFA icon
324
iShares MSCI EAFE ETF
EFA
$72.9B
$64.2M 0.01%
690,803
+434,866
ATRO icon
325
Astronics
ATRO
$2.4B
$64.2M 0.01%
+1,407,000