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
AEM icon
376
Agnico Eagle Mines
AEM
$99.9B
$31.1M 0.01%
+184,786
MSCI icon
377
MSCI
MSCI
$44.1B
$31M 0.01%
54,675
+106
LEGN icon
378
Legend Biotech
LEGN
$4.17B
$30.7M 0.01%
941,600
-140,873
CNQ icon
379
Canadian Natural Resources
CNQ
$69.1B
$30.6M ﹤0.01%
957,560
-20,083
CIGI icon
380
Colliers International
CIGI
$7.34B
$29M ﹤0.01%
185,633
CGGG
381
Capital Group U.S. Large Growth ETF
CGGG
$64M
$28.4M ﹤0.01%
1,000,000
VIA
382
Via Transportation Inc
VIA
$2.18B
$26.4M ﹤0.01%
+550,000
CGVV
383
Capital Group U.S. Large Value ETF
CGVV
$55.9M
$26.4M ﹤0.01%
1,000,000
ACWI icon
384
iShares MSCI ACWI ETF
ACWI
$25.9B
$26.4M ﹤0.01%
192,008
+16,304
VLTO icon
385
Veralto
VLTO
$25.3B
$24.9M ﹤0.01%
233,985
-6,302
BBWI icon
386
Bath & Body Works
BBWI
$4.7B
$23.6M ﹤0.01%
+916,443
WOR icon
387
Worthington Enterprises
WOR
$2.64B
$23.1M ﹤0.01%
416,654
-40,848
FSS icon
388
Federal Signal
FSS
$7.14B
$22.3M ﹤0.01%
187,058
-112,041
YETI icon
389
Yeti Holdings
YETI
$3.84B
$21.3M ﹤0.01%
641,400
KDP icon
390
Keurig Dr Pepper
KDP
$37.7B
$20.6M ﹤0.01%
807,594
-43,954
MOH icon
391
Molina Healthcare
MOH
$9.3B
$20.4M ﹤0.01%
106,572
-1,519,496
FYBR icon
392
Frontier Communications
FYBR
$9.57B
$19.3M ﹤0.01%
517,869
-1,461,952
SW
393
Smurfit Westrock
SW
$22.3B
$16.5M ﹤0.01%
+388,544
NATL icon
394
NCR Atleos
NATL
$2.92B
$16.5M ﹤0.01%
+418,863
CE icon
395
Celanese
CE
$5.02B
$16.4M ﹤0.01%
390,877
-2,058
MBB icon
396
iShares MBS ETF
MBB
$39.2B
$16.2M ﹤0.01%
170,644
+105,366
VOYG
397
Voyager Technologies
VOYG
$1.82B
$15.9M ﹤0.01%
534,195
NOVT icon
398
Novanta
NOVT
$4.7B
$13.5M ﹤0.01%
134,552
-620,843
TWFG
399
TWFG Inc
TWFG
$400M
$12.3M ﹤0.01%
447,021
-68,388
SMLR icon
400
Semler Scientific
SMLR
$311M
$11.6M ﹤0.01%
385,239
-311,719