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
$581B
AUM Growth
+$72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1 +$2.79B
2 +$1.92B
3 +$1.56B
4
ACN icon
Accenture
ACN
+$1.5B
5
CRM icon
Salesforce
CRM
+$1.29B

Top Sells

1 +$3.44B
2 +$2.46B
3 +$1.82B
4
AMAT icon
Applied Materials
AMAT
+$1.68B
5
ABBV icon
AbbVie
ABBV
+$1.28B

Sector Composition

1 Technology 28.01%
2 Industrials 13.19%
3 Financials 12.99%
4 Communication Services 10.51%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PLNT icon
451
Planet Fitness
PLNT
$8.89B
-430,000
PAX icon
452
Patria Investments
PAX
$2.35B
-251,338
OSCR icon
453
Oscar Health
OSCR
$4.02B
-2,423,035
NVCR icon
454
NovoCure
NVCR
$1.27B
-8,945,166
NTLA icon
455
Intellia Therapeutics
NTLA
$1B
-3,779,424
NMIH icon
456
NMI Holdings
NMIH
$2.86B
-910,515
MQ icon
457
Marqeta
MQ
$2.18B
-3,457,400
MNST icon
458
Monster Beverage
MNST
$69.4B
-4,030,816
MCO icon
459
Moody's
MCO
$87.6B
-128,673
MAT icon
460
Mattel
MAT
$6.08B
-1,981,000
ALB icon
461
Albemarle
ALB
$13.5B
-270,596
ARWR icon
462
Arrowhead Research
ARWR
$5.69B
-126,230
BA icon
463
Boeing
BA
$148B
-2,396,479
BHVN icon
464
Biohaven
BHVN
$855M
-671,414
C icon
465
Citigroup
C
$180B
-8,503,284
CAT icon
466
Caterpillar
CAT
$259B
-307,195
DFS
467
DELISTED
Discover Financial Services
DFS
-1,561,822
ENTG icon
468
Entegris
ENTG
$12.3B
-79,014
EQIX icon
469
Equinix
EQIX
$77.2B
-97,269
GGG icon
470
Graco
GGG
$13.5B
-420,000
GLBE icon
471
Global E Online
GLBE
$6.05B
-493,246
GM icon
472
General Motors
GM
$67.1B
-481,800
ICFI icon
473
ICF International
ICFI
$1.46B
-179,106
KSPI icon
474
Kaspi.kz JSC
KSPI
$14.2B
-62,837