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
SSNC icon
301
SS&C Technologies
SSNC
$18.4B
$98.1M 0.02%
1,121,718
+4,672
RBRK icon
302
Rubrik
RBRK
$10.4B
$98M 0.02%
1,281,667
-40,000
CAH icon
303
Cardinal Health
CAH
$53.9B
$97.1M 0.02%
+472,416
HEI.A icon
304
HEICO Corp Class A
HEI.A
$33.5B
$96M 0.02%
379,604
+2,550
CDRE icon
305
Cadre Holdings
CDRE
$1.81B
$94.8M 0.01%
2,320,341
FIBK icon
306
First Interstate BancSystem
FIBK
$3.5B
$92.5M 0.01%
+2,673,512
MRK icon
307
Merck
MRK
$307B
$90.6M 0.01%
860,735
-2,532,633
WING icon
308
Wingstop
WING
$7.13B
$89.1M 0.01%
373,524
+57,818
HCC icon
309
Warrior Met Coal
HCC
$4.38B
$88M 0.01%
998,103
+145,700
FCN icon
310
FTI Consulting
FCN
$5.08B
$87.6M 0.01%
512,947
+219,322
TEVA icon
311
Teva Pharmaceuticals
TEVA
$39.4B
$87.2M 0.01%
2,794,784
+66,830
BWIN
312
Baldwin Insurance Group
BWIN
$2.76B
$86.9M 0.01%
3,618,132
+472,703
SPY icon
313
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$83.4M 0.01%
121,461
+38,454
AME icon
314
Ametek
AME
$54.8B
$81.3M 0.01%
394,891
-14,964
WH icon
315
Wyndham Hotels & Resorts
WH
$6.18B
$80.9M 0.01%
1,070,797
-684,668
PCG.PRX
316
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.46B
$80.3M 0.01%
1,957,900
-1,419,300
DRI icon
317
Darden Restaurants
DRI
$24.6B
$79.8M 0.01%
433,155
-1,470,867
KLIC icon
318
Kulicke & Soffa
KLIC
$3.65B
$79.5M 0.01%
1,744,923
-645,349
CR icon
319
Crane Co
CR
$11.5B
$77.8M 0.01%
421,616
-453,014
GBCI icon
320
Glacier Bancorp
GBCI
$5.91B
$76.8M 0.01%
1,742,780
CYTK icon
321
Cytokinetics
CYTK
$7.61B
$74.9M 0.01%
1,178,780
FCPT icon
322
Four Corners Property Trust
FCPT
$2.8B
$74.9M 0.01%
3,246,154
NAMS icon
323
NewAmsterdam Pharma
NAMS
$4.08B
$72.4M 0.01%
2,062,535
CCI icon
324
Crown Castle
CCI
$39B
$71.9M 0.01%
809,166
+27,070
ELF icon
325
e.l.f. Beauty
ELF
$5.44B
$71.2M 0.01%
936,831