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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
DBD icon
451
Diebold Nixdorf
DBD
$2.97B
-23,254
Closed -$1.58M
DG icon
452
Dollar General
DG
$27.2B
-1,122,046
Closed -$149M
EA icon
453
Electronic Arts
EA
$51.7B
-1,217
Closed -$249K
ECL icon
454
Ecolab
ECL
$76.5B
-762,319
Closed -$200M
EIX icon
455
Edison International
EIX
$29.2B
-5,897
Closed -$354K
EL icon
456
Estee Lauder
EL
$29.4B
-1,080,468
Closed -$113M
FIS icon
457
Fidelity National Information Services
FIS
$21.7B
-1,715,044
Closed -$114M
FLEX icon
458
Flex
FLEX
$47.4B
-864,808
Closed -$52.3M
FRME icon
459
First Merchants
FRME
$2.73B
-1,346,300
Closed -$50.5M
FVRR icon
460
Fiverr
FVRR
$405M
-1,518,959
Closed -$30M
FYBR
461
DELISTED
Frontier Communications
FYBR
-517,869
Closed -$19.7M
GGB icon
462
Gerdau
GGB
$8.81B
-27,415,434
Closed -$101M
GIS icon
463
General Mills
GIS
$19.5B
-1,513,221
Closed -$70.4M
GWRE icon
464
Guidewire Software
GWRE
$11.7B
-239,672
Closed -$48.2M
HELE icon
465
Helen of Troy
HELE
$646M
-269,597
Closed -$5.73M
HON icon
466
Honeywell
HON
$70.4B
-216,615
Closed -$42.3M
HSY icon
467
Hershey
HSY
$35.5B
-9,106,431
Closed -$1.66B
HURN icon
468
Huron Consulting
HURN
$1.8B
-98,443
Closed -$17M
ICE icon
469
Intercontinental Exchange
ICE
$77.9B
-1,617
Closed -$264K
IDA icon
470
Idacorp
IDA
$8.36B
-406,728
Closed -$51.5M
IHG icon
471
InterContinental Hotels
IHG
$24B
-3,838
Closed -$544K
IWF icon
472
iShares Russell 1000 Growth ETF
IWF
$126B
-7,216
Closed -$860K
JKHY icon
473
Jack Henry & Associates
JKHY
$10.7B
-65,755
Closed -$12.1M
LHX icon
474
L3Harris
LHX
$53.8B
-828
Closed -$245K
MLYS icon
475
Mineralys Therapeutics
MLYS
$2.43B
-1,163,290
Closed -$42.2M

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