Capital International Investors

Capital International Investors Portfolio holdings

AUM $581B
1-Year Return 33.43%
 

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 Return
+9.21%
1 Year Return
+33.43%
3 Year Return
+122.54%
5 Year Return
+197.89%
10 Year Return
+455.83%
AUM
$414B
AUM Growth
+$25.7B
Cap. Flow
-$3.55B
Cap. Flow %
-0.86%
Top 10 Hldgs %
27.15%
Holding
464
New
27
Increased
208
Reduced
140
Closed
30

Sector Composition

1 Technology 22.13%
2 Healthcare 14.07%
3 Financials 13.07%
4 Industrials 12.27%
5 Communication Services 10.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IOO icon
426
iShares Global 100 ETF
IOO
$7.24B
$900K ﹤0.01%
11,970
-8,961
-43% -$673K
CGGO icon
427
Capital Group Global Growth Equity ETF
CGGO
$7.11B
$798K ﹤0.01%
32,844
-7,156
-18% -$174K
IVV icon
428
iShares Core S&P 500 ETF
IVV
$649B
$677K ﹤0.01%
1,537
+505
+49% +$222K
CGDV icon
429
Capital Group Dividend Value ETF
CGDV
$21.6B
$541K ﹤0.01%
20,000
GILD icon
430
Gilead Sciences
GILD
$140B
$529K ﹤0.01%
6,864
CGGR icon
431
Capital Group Growth ETF
CGGR
$16.3B
$523K ﹤0.01%
20,724
+724
+4% +$18.3K
CGUS icon
432
Capital Group Core Equity ETF
CGUS
$7.26B
$385K ﹤0.01%
15,000
VEU icon
433
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
$238K ﹤0.01%
+4,421
New +$238K
MNTSW icon
434
Momentus Inc. Warrant
MNTSW
$314
$44.5K ﹤0.01%
2,225,000
AIG icon
435
American International
AIG
$42.7B
-568,230
Closed -$28.6M
ALLO icon
436
Allogene Therapeutics
ALLO
$255M
-5,310,109
Closed -$26.2M
EPAM icon
437
EPAM Systems
EPAM
$8.61B
-206,633
Closed -$61.8M
HSAI
438
Hesai Group
HSAI
$3.98B
-753,979
Closed -$11.7M
ICE icon
439
Intercontinental Exchange
ICE
$98.6B
-85,826
Closed -$8.83M
IWB icon
440
iShares Russell 1000 ETF
IWB
$44.7B
-906
Closed -$201K
LESL icon
441
Leslie's
LESL
$60.6M
-854,889
Closed -$9.41M
PAGS icon
442
PagSeguro Digital
PAGS
$2.83B
-22,319
Closed -$191K
RAMP icon
443
LiveRamp
RAMP
$1.73B
-932,711
Closed -$20.5M
REZI icon
444
Resideo Technologies
REZI
$5.79B
-2,105,064
Closed -$38.5M
RNG icon
445
RingCentral
RNG
$2.79B
-785,141
Closed -$24.1M
RPRX icon
446
Royalty Pharma
RPRX
$15.2B
-3,831,349
Closed -$138M
RRX icon
447
Regal Rexnord
RRX
$9.36B
-837,485
Closed -$118M
SNAP icon
448
Snap
SNAP
$12.6B
-4,167,158
Closed -$46.7M
TD icon
449
Toronto Dominion Bank
TD
$133B
-247,606
Closed -$14.8M
THRM icon
450
Gentherm
THRM
$1.08B
-400,500
Closed -$24.2M