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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
ASST icon
376
Strive Inc
ASST
$985M
$26.4M 0.01%
+2,634,073
New +$32.8M
GGG icon
377
Graco
GGG
$12.3B
$26.2M 0.01%
+310,000
New +$27.5M
CGHY
378
Capital Group High Yield Bond ETF
CGHY
$116M
$25.9M 0.01%
1,035,000
-640,000
-38% -$16.2M
STUB
379
StubHub Holdings
STUB
$3.87B
$25.5M 0.01%
4,082,393
CGGG
380
Capital Group U.S. Large Growth ETF
CGGG
$82.2M
$25.3M 0.01%
1,000,000
CAE icon
381
CAE Inc
CAE
$8.01B
$25.1M 0.01%
964,743
SHW icon
382
Sherwin-Williams
SHW
$81.1B
$24.7M 0.01%
77,055
-1,942,687
-96% -$669M
VOYG
383
Voyager Technologies
VOYG
$1.76B
$24.2M 0.01%
1,033,158
YETI icon
384
Yeti Holdings
YETI
$3.66B
$23.5M 0.01%
641,400
AFRM icon
385
Affirm
AFRM
$27.4B
$22.6M 0.01%
492,821
+3,557
+0.7% +$205K
WGS icon
386
GeneDx Holdings
WGS
$1.9B
$20.8M ﹤0.01%
324,588
+41,340
+15% +$3.77M
CIGI icon
387
Colliers International
CIGI
$4.94B
$19.8M ﹤0.01%
185,633
TWFG
388
TWFG Inc
TWFG
$339M
$19.6M ﹤0.01%
1,065,732
+107,242
+11% +$2.37M
TCOM icon
389
Trip.com Group
TCOM
$26.7B
$18.8M ﹤0.01%
378,250
-5,842,191
-94% -$341M
DOW icon
390
Dow Inc
DOW
$21.9B
$18.6M ﹤0.01%
447,418
+426,758
+2,066% +$13.5M
CF icon
391
CF Industries
CF
$18.6B
$17.5M ﹤0.01%
+135,056
New +$13.8M
BORR
392
Borr Drilling
BORR
$1.38B
$17.1M ﹤0.01%
2,972,230
+13,159
+0.4% +$67.4K
BBWI icon
393
Bath & Body Works
BBWI
$4.12B
$17.1M ﹤0.01%
916,443
CX icon
394
Cemex
CX
$18B
$17M ﹤0.01%
+1,483,046
New +$17.7M
TLN
395
Talen Energy Corp
TLN
$18.9B
$16.7M ﹤0.01%
52,393
-105,519
-67% -$37.2M
HLI icon
396
Houlihan Lokey
HLI
$9.15B
$16.2M ﹤0.01%
112,959
-200,273
-64% -$32.9M
NOVT icon
397
Novanta
NOVT
$5.33B
$15.9M ﹤0.01%
134,552
UL icon
398
Unilever
UL
$132B
$15.8M ﹤0.01%
263,396
+50,642
+24% +$3.39M
ORCL.PRD
399
Oracle Corp Preferred Stock Series D
ORCL.PRD
$14.9M ﹤0.01%
+331,200
New +$15.7M
VSEC icon
400
VSE Corp
VSEC
$5.76B
$14.8M ﹤0.01%
+80,000
New +$16.3M

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