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
RYAN icon
351
Ryan Specialty Holdings
RYAN
$6.5B
$46.1M 0.01%
817,737
-3,277
TFX icon
352
Teleflex
TFX
$4.59B
$44.9M 0.01%
+366,553
UPWK icon
353
Upwork
UPWK
$2.65B
$44.4M 0.01%
2,388,542
-1,598,007
HTFL
354
Heartflow Inc
HTFL
$2.73B
$43.7M 0.01%
+1,297,423
HON icon
355
Honeywell
HON
$134B
$43.5M 0.01%
206,870
-1,036,193
BABA icon
356
Alibaba
BABA
$399B
$43.2M 0.01%
241,426
+12,305
LYV icon
357
Live Nation Entertainment
LYV
$33.9B
$42.9M 0.01%
262,657
+1,681
AXON icon
358
Axon Enterprise
AXON
$51B
$42.1M 0.01%
58,669
-17,091
CMA icon
359
Comerica
CMA
$11.5B
$41.9M 0.01%
611,973
GKOS icon
360
Glaukos
GKOS
$6.33B
$41.7M 0.01%
511,510
+264,971
SYRE icon
361
Spyre Therapeutics
SYRE
$2.45B
$40.1M 0.01%
2,392,541
NTES icon
362
NetEase
NTES
$90.5B
$39M 0.01%
257,093
-318,890
CAE icon
363
CAE Inc
CAE
$10.6B
$38.9M 0.01%
1,312,232
-345,352
SBAC icon
364
SBA Communications
SBAC
$20B
$38M 0.01%
196,549
-170,442
NSIT icon
365
Insight Enterprises
NSIT
$2.61B
$37.7M 0.01%
332,387
FVRR icon
366
Fiverr
FVRR
$641M
$37.1M 0.01%
1,518,959
CSW
367
CSW Industrials
CSW
$5.32B
$36.5M 0.01%
150,299
+4,408
AFRM icon
368
Affirm
AFRM
$25.1B
$35.8M 0.01%
490,510
+3,237
RDN icon
369
Radian Group
RDN
$4.29B
$34.8M 0.01%
961,287
GNRC icon
370
Generac Holdings
GNRC
$9.25B
$34.8M 0.01%
207,989
LNW
371
DELISTED
Light & Wonder
LNW
$34.8M 0.01%
414,778
+210,643
LOMA
372
Loma Negra
LOMA
$1.45B
$34.3M 0.01%
4,647,629
-2,946
OSW icon
373
OneSpaWorld
OSW
$2.14B
$32.3M 0.01%
1,528,664
PRGS icon
374
Progress Software
PRGS
$1.81B
$31.7M 0.01%
722,081
SOC icon
375
Sable Offshore Corp
SOC
$1.46B
$31.5M 0.01%
+1,804,056