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
GIS icon
326
General Mills
GIS
$24.1B
$70.4M 0.01%
1,513,221
+1,527
CSW
327
CSW Industrials
CSW
$4.85B
$66.4M 0.01%
226,298
+75,999
KB icon
328
KB Financial Group
KB
$39.4B
$65.6M 0.01%
761,913
+4,745
UPWK icon
329
Upwork
UPWK
$1.75B
$65.2M 0.01%
3,288,860
+900,318
FND icon
330
Floor & Decor
FND
$7.44B
$64.2M 0.01%
1,054,949
-276,939
LOMA
331
Loma Negra
LOMA
$1.21B
$60.5M 0.01%
4,668,387
+20,758
TLN
332
Talen Energy Corp
TLN
$16.9B
$59.2M 0.01%
157,912
-1,944
STC icon
333
Stewart Information Services
STC
$2.15B
$59.2M 0.01%
842,077
+77,618
GKOS icon
334
Glaukos
GKOS
$6.92B
$57.8M 0.01%
511,510
EVR icon
335
Evercore
EVR
$11.9B
$56.8M 0.01%
166,790
-437,977
CTVA icon
336
Corteva
CTVA
$53.9B
$56M 0.01%
835,249
-10,801,587
TFX icon
337
Teleflex
TFX
$5.39B
$55.6M 0.01%
455,825
+89,272
STUB
338
StubHub Holdings
STUB
$3.31B
$55.2M 0.01%
+4,082,393
HLI icon
339
Houlihan Lokey
HLI
$11.4B
$54.6M 0.01%
313,232
-257,672
CNQ icon
340
Canadian Natural Resources
CNQ
$91.2B
$54.5M 0.01%
1,609,863
+652,303
DUOL icon
341
Duolingo
DUOL
$4.67B
$54.2M 0.01%
308,605
+2,689
CSX icon
342
CSX Corp
CSX
$79.4B
$53.8M 0.01%
1,482,794
+63,283
CWAN icon
343
Clearwater Analytics
CWAN
$6.88B
$53.4M 0.01%
+2,213,179
TAP icon
344
Molson Coors Class B
TAP
$9.21B
$53M 0.01%
1,135,455
+954
FLEX icon
345
Flex
FLEX
$23.2B
$52.3M 0.01%
864,808
NSC icon
346
Norfolk Southern
NSC
$70.7B
$52.2M 0.01%
180,528
+12,640
IDA icon
347
Idacorp
IDA
$7.78B
$51.5M 0.01%
406,728
+29,477
FRME icon
348
First Merchants
FRME
$2.46B
$50.5M 0.01%
1,346,300
LMB icon
349
Limbach Holdings
LMB
$1.06B
$50.2M 0.01%
645,288
COMP icon
350
Compass
COMP
$7.06B
$50.2M 0.01%
+4,748,742