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Capital International Investors

Capital International Investors Portfolio holdings

AUM $427B
1-Year Est. Return 29.17%
 

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
-3.07%
1 Year Est. Return
+29.17%
3 Year Est. Return
+110.45%
5 Year Est. Return
+142.1%
10 Year Est. Return
+490.66%
AUM
$427B
AUM Growth
-$211B
Cap. Flow
-$185B
Cap. Flow %
-43.47%
Top 10 Hldgs %
30.83%
Holding
503
New
49
Increased
118
Reduced
247
Closed
65

Sector Composition

1 Technology 27.59%
2 Industrials 12.81%
3 Financials 11.29%
4 Healthcare 10.5%
5 Consumer Discretionary 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CGNG
426
Capital Group New Geography Equity ETF
CGNG
$2.59B
$1.32M ﹤0.01%
41,670
+787
+2% +$26.1K
VEU icon
427
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$958K ﹤0.01%
13,159
-25,205
-66% -$1.95M
CGIE icon
428
Capital Group International Equity ETF
CGIE
$2.3B
$682K ﹤0.01%
20,164
+164
+0.8% +$5.83K
BP icon
429
BP
BP
$105B
$522K ﹤0.01%
11,020
-21,666
-66% -$849K
IWB icon
430
iShares Russell 1000 ETF
IWB
$48.3B
$511K ﹤0.01%
1,473
-7,146
-83% -$2.66M
RIO icon
431
Rio Tinto
RIO
$146B
$410K ﹤0.01%
4,611
-488,808
-99% -$44.6M
VTV icon
432
Vanguard Value ETF
VTV
$187B
$406K ﹤0.01%
2,105
-4,574
-68% -$916K
TFII icon
433
TFI International
TFII
$12.1B
$330K ﹤0.01%
3,141
-3,501
-53% -$391K
VXUS icon
434
Vanguard Total International Stock ETF
VXUS
$153B
$240K ﹤0.01%
3,220
-10,177
-76% -$808K
VV icon
435
Vanguard Large-Cap ETF
VV
$52.6B
$237K ﹤0.01%
818
-1,010
-55% -$316K
WBS icon
436
Webster Financial
WBS
$12.3B
$205K ﹤0.01%
3,024
-4,174,257
-100% -$286M
NFE icon
437
New Fortress Energy
NFE
$101M
$53K ﹤0.01%
89,859
AAON icon
438
Aaon
AAON
$9.19B
-1,328,881
Closed -$101M
BNTX icon
439
BioNTech
BNTX
$22.8B
-1,134,941
Closed -$108M
CCI icon
440
Crown Castle
CCI
$34.8B
-809,166
Closed -$71.9M
CE icon
441
Celanese
CE
$5.26B
-391,850
Closed -$16.6M
CECO icon
442
Ceco Environmental
CECO
$4.78B
-721,982
Closed -$43.2M
CG icon
443
Carlyle Group
CG
$15.9B
-1,713,670
Closed -$101M
CGXU icon
444
Capital Group International Focus Equity ETF
CGXU
$6.16B
-20,291
Closed -$600K
CMA
445
DELISTED
Comerica
CMA
-542,329
Closed -$47.1M
CMS icon
446
CMS Energy
CMS
$23.4B
-12,951
Closed -$906K
COIN icon
447
Coinbase
COIN
$41.5B
-180,137
Closed -$40.7M
CSX icon
448
CSX Corp
CSX
$92.2B
-1,482,794
Closed -$53.8M
CTVA icon
449
Corteva
CTVA
$57.6B
-835,249
Closed -$56M
CXT icon
450
Crane NXT
CXT
$2.9B
-799,793
Closed -$37.6M

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