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
VRSK icon
326
Verisk Analytics
VRSK
$31B
$63.1M 0.01%
+250,923
KB icon
327
KB Financial Group
KB
$31.4B
$62.7M 0.01%
757,168
+85,231
LMB icon
328
Limbach Holdings
LMB
$950M
$62.7M 0.01%
645,288
+62,483
TW icon
329
Tradeweb Markets
TW
$22.1B
$62.5M 0.01%
563,493
+3,465
FIG
330
Figma
FIG
$16.6B
$61.9M 0.01%
+1,193,720
COIN icon
331
Coinbase
COIN
$68.1B
$60.5M 0.01%
179,180
+55,094
NAMS icon
332
NewAmsterdam Pharma
NAMS
$3.61B
$58.7M 0.01%
2,062,535
SSD icon
333
Simpson Manufacturing
SSD
$7.55B
$57.3M 0.01%
342,325
KRMN
334
Karman Holdings
KRMN
$14.2B
$57.1M 0.01%
790,607
-41,112
STC icon
335
Stewart Information Services
STC
$2B
$56.1M 0.01%
764,459
+396,390
CGNX icon
336
Cognex
CGNX
$6.64B
$55.2M 0.01%
1,219,012
TEVA icon
337
Teva Pharmaceuticals
TEVA
$37.3B
$55.1M 0.01%
2,727,954
+18,966
GWRE icon
338
Guidewire Software
GWRE
$15.3B
$55.1M 0.01%
239,672
-173,149
SPY icon
339
SPDR S&P 500 ETF Trust
SPY
$716B
$55.1M 0.01%
83,007
+37,349
HCC icon
340
Warrior Met Coal
HCC
$5.29B
$54.2M 0.01%
852,403
+181,975
TAP icon
341
Molson Coors Class B
TAP
$9.72B
$51.3M 0.01%
1,134,501
+1,627
POWI icon
342
Power Integrations
POWI
$2.26B
$50.9M 0.01%
1,264,962
-227
FRME icon
343
First Merchants
FRME
$2.15B
$50.8M 0.01%
1,346,300
+527,545
CSX icon
344
CSX Corp
CSX
$66.3B
$50.5M 0.01%
1,419,511
-16,369,231
NSC icon
345
Norfolk Southern
NSC
$64.7B
$50.4M 0.01%
167,888
+14,938
FLEX icon
346
Flex
FLEX
$23.8B
$50.1M 0.01%
864,808
-71
IDA icon
347
Idacorp
IDA
$7.03B
$49.9M 0.01%
377,251
CGHY
348
Capital Group High Yield Bond ETF
CGHY
$53.5M
$48.8M 0.01%
1,920,000
NTSK
349
Netskope Inc
NTSK
$6.45B
$47.7M 0.01%
+2,100,000
FCN icon
350
FTI Consulting
FCN
$5.46B
$47.5M 0.01%
293,625
+103,553