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
VTMX icon
426
Vesta Real Estate
VTMX
$3.11B
$1.94M ﹤0.01%
63,558
CGSD icon
427
Capital Group Short Duration Income ETF
CGSD
$2.04B
$1.85M ﹤0.01%
71,040
-29,970
SOLS
428
Solstice Advanced Materials
SOLS
$12.5B
$1.65M ﹤0.01%
+33,949
MSCI icon
429
MSCI
MSCI
$42B
$1.61M ﹤0.01%
2,798
-51,877
DBD icon
430
Diebold Nixdorf
DBD
$2.83B
$1.58M ﹤0.01%
23,254
CGNG
431
Capital Group New Geography Equity ETF
CGNG
$1.69B
$1.31M ﹤0.01%
40,883
-233
VTV icon
432
Vanguard Value ETF
VTV
$171B
$1.28M ﹤0.01%
6,679
+3,183
BP icon
433
BP
BP
$99.5B
$1.14M ﹤0.01%
32,686
-14,412
VXUS icon
434
Vanguard Total International Stock ETF
VXUS
$140B
$1.01M ﹤0.01%
+13,397
MICC
435
The Magnum Ice Cream Company N.V.
MICC
$9.72B
$999K ﹤0.01%
+62,868
CMS icon
436
CMS Energy
CMS
$23.9B
$906K ﹤0.01%
12,951
+519
IWF icon
437
iShares Russell 1000 Growth ETF
IWF
$117B
$860K ﹤0.01%
+1,804
CGIE icon
438
Capital Group International Equity ETF
CGIE
$1.91B
$696K ﹤0.01%
20,000
-20,000
TFII icon
439
TFI International
TFII
$9.85B
$695K ﹤0.01%
6,642
-2,081
CGIC
440
Capital Group International Core Equity ETF
CGIC
$1.45B
$654K ﹤0.01%
20,128
-20,000
CGMM
441
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.57B
$624K ﹤0.01%
21,632
-54,483
CGXU icon
442
Capital Group International Focus Equity ETF
CGXU
$5.08B
$600K ﹤0.01%
20,291
+10
VV icon
443
Vanguard Large-Cap ETF
VV
$47.4B
$580K ﹤0.01%
+1,828
IHG icon
444
InterContinental Hotels
IHG
$20.9B
$544K ﹤0.01%
3,838
+92
NGG icon
445
National Grid
NGG
$93.2B
$515K ﹤0.01%
6,622
-1,618
DOW icon
446
Dow Inc
DOW
$22B
$483K ﹤0.01%
20,660
+1,627
EIX icon
447
Edison International
EIX
$28.8B
$354K ﹤0.01%
5,897
-49
NUE icon
448
Nucor
NUE
$40.5B
$350K ﹤0.01%
2,142
-3,461
ICE icon
449
Intercontinental Exchange
ICE
$93.2B
$264K ﹤0.01%
1,617
-488
EA icon
450
Electronic Arts
EA
$50.2B
$249K ﹤0.01%
1,217
-9,689,924