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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
CDRE icon
351
Cadre Holdings
CDRE
$1.21B
$38.7M 0.01%
1,260,806
-1,059,535
-46% -$42.3M
CELH icon
352
Celsius Holdings
CELH
$7.63B
$38.1M 0.01%
1,074,845
DDOG icon
353
Datadog
DDOG
$92.6B
$38.1M 0.01%
322,570
-61
-0% -$7.53K
SW
354
Smurfit Westrock
SW
$22.6B
$37.8M 0.01%
947,319
+559,552
+144% +$24.1M
KRMN
355
Karman Holdings
KRMN
$5.98B
$37.6M 0.01%
470,265
-69,921
-13% -$6.74M
TOWN icon
356
Towne Bank
TOWN
$3.27B
$37.4M 0.01%
+1,110,044
New +$38.6M
SKWD icon
357
Skyward Specialty Insurance
SKWD
$2.42B
$36.3M 0.01%
831,378
-1,381,332
-62% -$62.7M
BWIN
358
Baldwin Insurance Group
BWIN
$2.66B
$36.1M 0.01%
1,643,557
-1,974,575
-55% -$42.7M
WOR icon
359
Worthington Enterprises
WOR
$2.65B
$35.4M 0.01%
678,793
+262,139
+63% +$14M
OSW icon
360
OneSpaWorld
OSW
$2.65B
$35.1M 0.01%
1,528,664
TIGR
361
UP Fintech Holding
TIGR
$820M
$33.2M 0.01%
5,275,976
+270,270
+5% +$2.2M
BABA icon
362
Alibaba
BABA
$269B
$33.1M 0.01%
264,465
+12,624
+5% +$1.9M
NP
363
Neptune Insurance Holdings
NP
$4.45B
$32.6M 0.01%
1,348,654
+648,654
+93% +$15M
CLBT icon
364
Cellebrite
CLBT
$4.02B
$31.4M 0.01%
2,278,040
LLYVK icon
365
Liberty Live Group Series C
LLYVK
$9.66B
$31M 0.01%
+329,930
New +$29.7M
RBRK icon
366
Rubrik
RBRK
$17.3B
$30.3M 0.01%
618,119
-663,548
-52% -$38.1M
CWAN
367
DELISTED
Clearwater Analytics
CWAN
$29.8M 0.01%
1,260,099
-953,080
-43% -$22.6M
TTMI icon
368
TTM Technologies
TTMI
$14.2B
$28.8M 0.01%
+295,522
New +$28.1M
MBB icon
369
iShares MBS ETF
MBB
$39.1B
$28.5M 0.01%
299,894
+5,319
+2% +$508K
FSS icon
370
Federal Signal
FSS
$7.13B
$28.4M 0.01%
262,944
+75,886
+41% +$8.58M
SLDE
371
Slide Insurance Holdings
SLDE
$2.45B
$28.2M 0.01%
+1,567,531
New +$27.4M
BOH icon
372
Bank of Hawaii
BOH
$3.26B
$27.4M 0.01%
+368,997
New +$27.5M
CAH icon
373
Cardinal Health
CAH
$54.7B
$27.2M 0.01%
128,889
-343,527
-73% -$74M
CGVV
374
Capital Group U.S. Large Value ETF
CGVV
$144M
$26.8M 0.01%
1,000,000
NTES icon
375
NetEase
NTES
$84.1B
$26.5M 0.01%
237,044
-23,324
-9% -$2.89M

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