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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
UPWK icon
326
Upwork
UPWK
$1.12B
$51.8M 0.01%
4,723,558
+1,434,698
+44% +$22.6M
AEM icon
327
Agnico Eagle Mines
AEM
$72.2B
$50.9M 0.01%
250,603
+2,879
+1% +$599K
NAVN
328
Navan Inc
NAVN
$6.56B
$50.1M 0.01%
3,783,338
+1,350,238
+55% +$16M
CSW
329
CSW Industrials
CSW
$4.78B
$49.5M 0.01%
190,046
-36,252
-16% -$10.5M
TAP icon
330
Molson Coors Class B
TAP
$7.29B
$49.5M 0.01%
1,149,778
+14,323
+1% +$680K
SAIA icon
331
Saia
SAIA
$11.5B
$49.1M 0.01%
139,775
-975,649
-87% -$356M
DRS icon
332
Leonardo DRS
DRS
$11.8B
$48.8M 0.01%
+1,095,236
New +$46.2M
IFF icon
333
International Flavors & Fragrances
IFF
$19.1B
$48.4M 0.01%
+667,112
New +$49M
BR icon
334
Broadridge
BR
$16.9B
$48.4M 0.01%
297,785
-531,823
-64% -$101M
ZBIO
335
Zenas BioPharma
ZBIO
$1.82B
$47.6M 0.01%
+2,434,000
New +$54.6M
FITB
336
Fifth Third Bancorp
FITB
$51.7B
$47M 0.01%
+1,012,148
New +$49.9M
SITE icon
337
SiteOne Landscape Supply
SITE
$4.69B
$46.6M 0.01%
+350,000
New +$49.5M
EVR icon
338
Evercore
EVR
$13.2B
$46.5M 0.01%
155,769
-11,021
-7% -$3.61M
ESNT icon
339
Essent Group
ESNT
$5.99B
$46.2M 0.01%
790,000
-1,084,398
-58% -$66.2M
NAMS icon
340
NewAmsterdam Pharma
NAMS
$3.89B
$46.1M 0.01%
1,441,131
-621,404
-30% -$20.2M
BZ icon
341
Kanzhun
BZ
$6.36B
$46.1M 0.01%
3,442,864
-6,402,604
-65% -$108M
OSK icon
342
Oshkosh
OSK
$9.09B
$44.2M 0.01%
+300,000
New +$46.8M
OWL icon
343
Blue Owl Capital
OWL
$6.5B
$44.1M 0.01%
4,833,140
-60,569,475
-93% -$732M
NMIH icon
344
NMI Holdings
NMIH
$3.18B
$43.1M 0.01%
+1,150,000
New +$44.5M
NATL icon
345
NCR Atleos
NATL
$3.37B
$42.6M 0.01%
978,077
+295,516
+43% +$12.2M
RELY icon
346
Remitly
RELY
$4.95B
$41.3M 0.01%
2,636,545
+873,651
+50% +$12.9M
SMTC icon
347
Semtech
SMTC
$13.2B
$41.3M 0.01%
537,298
GNRC icon
348
Generac Holdings
GNRC
$13.3B
$40.6M 0.01%
207,989
TTAN
349
ServiceTitan Inc
TTAN
$7.64B
$40.5M 0.01%
638,572
-586,127
-48% -$45.2M
GKOS icon
350
Glaukos
GKOS
$8.95B
$40.2M 0.01%
373,343
-138,167
-27% -$15.5M

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