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
BABA icon
376
Alibaba
BABA
$344B
$36.9M 0.01%
251,841
+10,415
NTSK
377
Netskope Inc
NTSK
$4.25B
$36.9M 0.01%
2,101,264
+1,264
WGS icon
378
GeneDx Holdings
WGS
$2.3B
$36.8M 0.01%
283,248
+182,964
AFRM icon
379
Affirm
AFRM
$15.6B
$36.4M 0.01%
489,264
-1,246
NTES icon
380
NetEase
NTES
$72.8B
$36.1M 0.01%
260,368
+3,275
OSW icon
381
OneSpaWorld
OSW
$2.2B
$31.7M 0.01%
1,528,664
PRGS icon
382
Progress Software
PRGS
$1.76B
$31M ﹤0.01%
722,081
FVRR icon
383
Fiverr
FVRR
$400M
$30M ﹤0.01%
1,518,959
CAE icon
384
CAE Inc
CAE
$9.54B
$29.3M ﹤0.01%
964,743
-347,489
CGGG
385
Capital Group U.S. Large Growth ETF
CGGG
$65.5M
$28.6M ﹤0.01%
1,000,000
GNRC icon
386
Generac Holdings
GNRC
$13.2B
$28.4M ﹤0.01%
207,989
YETI icon
387
Yeti Holdings
YETI
$3.4B
$28.3M ﹤0.01%
641,400
MBB icon
388
iShares MBS ETF
MBB
$39.8B
$28M ﹤0.01%
294,575
+123,931
VLTO icon
389
Veralto
VLTO
$24.2B
$28M ﹤0.01%
280,862
+46,877
TWFG
390
TWFG Inc
TWFG
$306M
$27.6M ﹤0.01%
958,490
+511,469
CIGI icon
391
Colliers International
CIGI
$6.05B
$27.3M ﹤0.01%
185,633
VOYG
392
Voyager Technologies
VOYG
$1.56B
$27M ﹤0.01%
1,033,158
+498,963
CGVV
393
Capital Group U.S. Large Value ETF
CGVV
$86.2M
$26.9M ﹤0.01%
1,000,000
NATL icon
394
NCR Atleos
NATL
$3.27B
$26M ﹤0.01%
682,561
+263,698
RELY icon
395
Remitly
RELY
$3.52B
$24.3M ﹤0.01%
+1,762,894
WOR icon
396
Worthington Enterprises
WOR
$2.78B
$21.5M ﹤0.01%
416,654
LEGN icon
397
Legend Biotech
LEGN
$3.51B
$20.5M ﹤0.01%
941,600
NP
398
Neptune Insurance Holdings
NP
$2.87B
$20.4M ﹤0.01%
+700,000
FSS icon
399
Federal Signal
FSS
$7.08B
$20.3M ﹤0.01%
187,058
FYBR
400
DELISTED
Frontier Communications
FYBR
$19.7M ﹤0.01%
517,869