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
CELH icon
351
Celsius Holdings
CELH
$13.8B
$49.2M 0.01%
1,074,845
-2,052,003
PHR icon
352
Phreesia
PHR
$743M
$48.2M 0.01%
2,851,536
-283,336
GWRE icon
353
Guidewire Software
GWRE
$12.4B
$48.2M 0.01%
239,672
TIGR
354
UP Fintech Holding
TIGR
$1.39B
$47.9M 0.01%
+5,005,706
CMA
355
DELISTED
Comerica
CMA
$47.1M 0.01%
542,329
-69,644
VST icon
356
Vistra
VST
$58.9B
$46.6M 0.01%
289,093
-1,274,958
CGNX icon
357
Cognex
CGNX
$9.01B
$46.1M 0.01%
1,280,272
+61,260
POWI icon
358
Power Integrations
POWI
$2.66B
$44.9M 0.01%
1,264,369
-593
FIG
359
Figma
FIG
$15.3B
$44.9M 0.01%
1,200,793
+7,073
DDOG icon
360
Datadog
DDOG
$39.3B
$43.9M 0.01%
322,631
-1,836,151
CECO icon
361
Ceco Environmental
CECO
$2.15B
$43.2M 0.01%
721,982
-953,369
TERN icon
362
Terns Pharmaceuticals
TERN
$4.58B
$42.8M 0.01%
+1,060,000
CGHY
363
Capital Group High Yield Bond ETF
CGHY
$55.9M
$42.5M 0.01%
1,675,000
-245,000
HON icon
364
Honeywell
HON
$155B
$42.3M 0.01%
216,615
+9,745
MLYS icon
365
Mineralys Therapeutics
MLYS
$2.32B
$42.2M 0.01%
1,163,290
-1,230,106
AEM icon
366
Agnico Eagle Mines
AEM
$126B
$42M 0.01%
247,724
+62,938
NAVN
367
Navan Inc
NAVN
$2.42B
$41.6M 0.01%
+2,433,100
CLBT icon
368
Cellebrite
CLBT
$3.26B
$41.1M 0.01%
+2,278,040
COIN icon
369
Coinbase
COIN
$46.4B
$40.7M 0.01%
180,137
+957
RIO icon
370
Rio Tinto
RIO
$161B
$39.7M 0.01%
+493,419
SMTC icon
371
Semtech
SMTC
$8.35B
$39.6M 0.01%
+537,298
KRMN
372
Karman Holdings
KRMN
$11.7B
$39.5M 0.01%
540,186
-250,421
SBAC icon
373
SBA Communications
SBAC
$21.4B
$38.1M 0.01%
196,714
+165
LYV icon
374
Live Nation Entertainment
LYV
$37.7B
$37.8M 0.01%
265,145
+2,488
CXT icon
375
Crane NXT
CXT
$2.77B
$37.6M 0.01%
799,793
-922,915