Capital International Investors

Capital International Investors Portfolio holdings

AUM $427B
1-Year Est. Return 31.42%
 

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
+31.42%
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
LHX icon
451
L3Harris
LHX
$57.2B
$245K ﹤0.01%
828
-113
QCOM icon
452
Qualcomm
QCOM
$216B
$238K ﹤0.01%
1,373
-38
NFE icon
453
New Fortress Energy
NFE
$191M
$102K ﹤0.01%
89,859
AGL icon
454
Agilon Health
AGL
$1.29B
-329,288
RDN icon
455
Radian Group
RDN
$4.95B
-961,287
REGN icon
456
Regeneron Pharmaceuticals
REGN
$73.5B
-876,564
RYAN icon
457
Ryan Specialty Holdings
RYAN
$4.13B
-817,737
SAND
458
DELISTED
Sandstorm Gold
SAND
-25,025,960
TRS icon
459
TriMas Corp
TRS
$1.41B
-2,890,079
TRU icon
460
TransUnion
TRU
$12.9B
-837,705
VEEV icon
461
Veeva Systems
VEEV
$26B
-254,419
VICI icon
462
VICI Properties
VICI
$30B
-18,775,779
WF icon
463
Woori Financial
WF
$15.1B
-52,446
DAY
464
DELISTED
Dayforce
DAY
-19,225,265
CRCL
465
Circle Internet Group
CRCL
$28.3B
-19,099
HTFL
466
Heartflow Inc
HTFL
$2.51B
-1,297,423
PINS icon
467
Pinterest
PINS
$10.8B
-352,109
PCAR icon
468
PACCAR
PCAR
$58.9B
-2,759,675
ON icon
469
ON Semiconductor
ON
$44.2B
-4,249,967
MOH icon
470
Molina Healthcare
MOH
$9.79B
-106,572
MNTSW icon
471
Momentus Inc Warrant
MNTSW
$126
-2,225,000
LYB icon
472
LyondellBasell Industries
LYB
$24.2B
-2,807,960
LNW
473
DELISTED
Light & Wonder
LNW
-414,778
KSPI icon
474
Kaspi.kz JSC
KSPI
$16.7B
-21,812
FMC icon
475
FMC
FMC
$1.73B
-2,659,372