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
CGNG
426
Capital Group New Geography Equity ETF
CGNG
$1.35B
$1.27M ﹤0.01%
41,116
+601
IWD icon
427
iShares Russell 1000 Value ETF
IWD
$71.1B
$1.25M ﹤0.01%
6,139
+194
CGIC
428
Capital Group International Core Equity ETF
CGIC
$1.03B
$1.24M ﹤0.01%
40,128
+1
VEU icon
429
Vanguard FTSE All-World ex-US ETF
VEU
$56.1B
$1.19M ﹤0.01%
16,689
-1,720
CMS icon
430
CMS Energy
CMS
$21.5B
$911K ﹤0.01%
12,432
-467,125
CGGO icon
431
Capital Group Global Growth Equity ETF
CGGO
$8.53B
$795K ﹤0.01%
23,262
+921
TFII icon
432
TFI International
TFII
$9.17B
$778K ﹤0.01%
8,723
-787,639
CGBL icon
433
Capital Group Core Balanced ETF
CGBL
$4.61B
$777K ﹤0.01%
22,373
+669
NUE icon
434
Nucor
NUE
$38.8B
$759K ﹤0.01%
5,603
+33
CGGE
435
Capital Group Global Equity ETF
CGGE
$1.74B
$758K ﹤0.01%
24,619
-56,851
VTV icon
436
Vanguard Value ETF
VTV
$162B
$649K ﹤0.01%
3,496
+1,770
CGXU icon
437
Capital Group International Focus Equity ETF
CGXU
$4.65B
$601K ﹤0.01%
20,281
-19,997
NGG icon
438
National Grid
NGG
$77.5B
$583K ﹤0.01%
8,240
-986,970
CGGR icon
439
Capital Group Growth ETF
CGGR
$19.6B
$544K ﹤0.01%
12,390
+114
IHG icon
440
InterContinental Hotels
IHG
$20.7B
$460K ﹤0.01%
3,746
+48
DOW icon
441
Dow Inc
DOW
$18.9B
$436K ﹤0.01%
19,033
-30
ICE icon
442
Intercontinental Exchange
ICE
$95B
$354K ﹤0.01%
2,105
-918
EIX icon
443
Edison International
EIX
$23.3B
$329K ﹤0.01%
5,946
+49
LHX icon
444
L3Harris
LHX
$63.8B
$279K ﹤0.01%
941
-153
ALNY icon
445
Alnylam Pharmaceuticals
ALNY
$48.9B
$246K ﹤0.01%
+550
QCOM icon
446
Qualcomm
QCOM
$177B
$233K ﹤0.01%
1,411
-75
NFE icon
447
New Fortress Energy
NFE
$359M
$199K ﹤0.01%
89,859
-196,014
MNTSW icon
448
Momentus Inc Warrant
MNTSW
$205
$54.7K ﹤0.01%
2,225,000
BEKE icon
449
KE Holdings
BEKE
$19.8B
-116,604
BHP icon
450
BHP
BHP
$162B
-747,052