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
PINS icon
401
Pinterest
PINS
$18.6B
$11.3M ﹤0.01%
352,109
WGS icon
402
GeneDx Holdings
WGS
$3.17B
$10.8M ﹤0.01%
+100,284
JKHY icon
403
Jack Henry & Associates
JKHY
$13.6B
$10M ﹤0.01%
66,424
-100,800
HRI icon
404
Herc Holdings
HRI
$5.46B
$10M ﹤0.01%
85,681
+20,551
CGIB
405
Capital Group International Bond ETF USD-Hedged
CGIB
$158M
$8.54M ﹤0.01%
336,306
-1,138,994
AGL icon
406
Agilon Health
AGL
$394M
$8.48M ﹤0.01%
8,232,209
-1,660,533
BORR
407
Borr Drilling
BORR
$1.34B
$7.91M ﹤0.01%
2,939,830
+49,031
HELE icon
408
Helen of Troy
HELE
$431M
$6.79M ﹤0.01%
269,597
VT icon
409
Vanguard Total World Stock ETF
VT
$61.6B
$3.51M ﹤0.01%
25,526
+2,540
WF icon
410
Woori Financial
WF
$13.9B
$3M ﹤0.01%
+52,446
DGRO icon
411
iShares Core Dividend Growth ETF
DGRO
$36.8B
$2.79M ﹤0.01%
40,962
+16,010
CGSD icon
412
Capital Group Short Duration Income ETF
CGSD
$1.9B
$2.62M ﹤0.01%
101,010
+10,008
CRCL
413
Circle Internet Group
CRCL
$19.7B
$2.53M ﹤0.01%
19,099
-212,379
VEA icon
414
Vanguard FTSE Developed Markets ETF
VEA
$200B
$2.52M ﹤0.01%
42,208
-169,852
CGMM
415
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.25B
$2.16M ﹤0.01%
76,115
-98,794
IOO icon
416
iShares Global 100 ETF
IOO
$8.15B
$2.04M ﹤0.01%
17,106
-1,498
CGUI
417
Capital Group Ultra Short Income ETF
CGUI
$195M
$1.9M ﹤0.01%
75,000
-67,000
VTMX icon
418
Vesta Real Estate
VTMX
$2.71B
$1.8M ﹤0.01%
63,558
KSPI icon
419
Kaspi.kz JSC
KSPI
$15B
$1.78M ﹤0.01%
+21,812
CGMS icon
420
Capital Group US Multi-Sector Income ETF
CGMS
$4.01B
$1.75M ﹤0.01%
62,904
-59,988
BP icon
421
BP
BP
$90.1B
$1.64M ﹤0.01%
47,098
-3,375,065
IWB icon
422
iShares Russell 1000 ETF
IWB
$46.9B
$1.62M ﹤0.01%
4,437
+895
HURN icon
423
Huron Consulting
HURN
$3.16B
$1.36M ﹤0.01%
+9,250
CGIE icon
424
Capital Group International Equity ETF
CGIE
$1.61B
$1.35M ﹤0.01%
40,000
-40,000
DBD icon
425
Diebold Nixdorf
DBD
$2.52B
$1.33M ﹤0.01%
23,254