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
AGIO icon
401
Agios Pharmaceuticals
AGIO
$1.77B
$19.2M ﹤0.01%
+703,865
BBWI icon
402
Bath & Body Works
BBWI
$4.66B
$18.4M ﹤0.01%
916,443
HURN icon
403
Huron Consulting
HURN
$2.44B
$17M ﹤0.01%
98,443
+89,193
CE icon
404
Celanese
CE
$5.47B
$16.6M ﹤0.01%
391,850
+973
NOVT icon
405
Novanta
NOVT
$4.81B
$16M ﹤0.01%
134,552
VIA
406
Via Transportation Inc
VIA
$1.39B
$16M ﹤0.01%
550,000
SW
407
Smurfit Westrock
SW
$24.6B
$15M ﹤0.01%
387,767
-777
BLLN
408
BillionToOne Inc
BLLN
$3.49B
$14.6M ﹤0.01%
+178,000
UL icon
409
Unilever
UL
$161B
$14M ﹤0.01%
+212,754
NSIT icon
410
Insight Enterprises
NSIT
$2.59B
$13.3M ﹤0.01%
162,924
-169,463
HRI icon
411
Herc Holdings
HRI
$4.66B
$12.7M ﹤0.01%
85,681
JKHY icon
412
Jack Henry & Associates
JKHY
$11.7B
$12.1M ﹤0.01%
65,755
-669
XMTR icon
413
Xometry
XMTR
$2.1B
$11.9M ﹤0.01%
+200,929
BORR
414
Borr Drilling
BORR
$1.88B
$11.9M ﹤0.01%
2,959,071
+19,241
VEA icon
415
Vanguard FTSE Developed Markets ETF
VEA
$219B
$9.9M ﹤0.01%
157,629
+115,421
IOO icon
416
iShares Global 100 ETF
IOO
$8.04B
$5.92M ﹤0.01%
46,467
+29,361
SMLR
417
DELISTED
Semler Scientific
SMLR
$5.89M ﹤0.01%
385,239
HELE icon
418
Helen of Troy
HELE
$407M
$5.73M ﹤0.01%
269,597
IWD icon
419
iShares Russell 1000 Value ETF
IWD
$70.6B
$4.42M ﹤0.01%
20,859
+14,720
VT icon
420
Vanguard Total World Stock ETF
VT
$64.3B
$4.08M ﹤0.01%
28,748
+3,222
DGRO icon
421
iShares Core Dividend Growth ETF
DGRO
$38.7B
$3.9M ﹤0.01%
56,112
+15,150
IWB icon
422
iShares Russell 1000 ETF
IWB
$46.3B
$3.24M ﹤0.01%
8,619
+4,182
VEU icon
423
Vanguard FTSE All-World ex-US ETF
VEU
$61.5B
$2.83M ﹤0.01%
38,364
+21,675
CGUI
424
Capital Group Ultra Short Income ETF
CGUI
$188M
$2.66M ﹤0.01%
105,000
+30,000
CGIB
425
Capital Group International Bond ETF USD-Hedged
CGIB
$183M
$2.29M ﹤0.01%
90,315
-245,991