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
$619B
AUM Growth
+$38.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1 +$1.82B
2 +$1.49B
3 +$1.48B
4
ACN icon
Accenture
ACN
+$1.23B
5
AAPL icon
Apple
AAPL
+$940M

Top Sells

1 +$1.56B
2 +$1.52B
3 +$1.48B
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.43B
5
VICI icon
VICI Properties
VICI
+$1.37B

Sector Composition

1 Technology 29.81%
2 Industrials 12.85%
3 Financials 12.29%
4 Communication Services 10.98%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMGN icon
26
Amgen
AMGN
$175B
$5.41B 0.87%
19,192,995
+282,219
TFC icon
27
Truist Financial
TFC
$63.6B
$4.92B 0.79%
107,642,731
+346,423
MDLZ icon
28
Mondelez International
MDLZ
$72.2B
$4.91B 0.79%
78,561,316
+6,958,868
SRE icon
29
Sempra
SRE
$58.9B
$4.87B 0.79%
54,071,206
+4,572,312
MSTR icon
30
Strategy Inc
MSTR
$50.1B
$4.84B 0.78%
15,014,295
+383,207
CRM icon
31
Salesforce
CRM
$226B
$4.75B 0.77%
20,051,119
+1,729,440
MS icon
32
Morgan Stanley
MS
$290B
$4.34B 0.7%
27,321,214
+167,487
COP icon
33
ConocoPhillips
COP
$119B
$4.32B 0.7%
45,645,397
+7,037,873
ACN icon
34
Accenture
ACN
$170B
$4.22B 0.68%
17,128,134
+4,984,930
IR icon
35
Ingersoll Rand
IR
$33.9B
$4.13B 0.67%
50,002,133
+7,816,194
RBLX icon
36
Roblox
RBLX
$59.5B
$4.12B 0.67%
29,768,862
-644,026
KKR icon
37
KKR & Co
KKR
$116B
$4.07B 0.66%
31,337,227
-435,757
NFLX icon
38
Netflix
NFLX
$383B
$3.92B 0.63%
32,655,580
-427,860
MU icon
39
Micron Technology
MU
$381B
$3.91B 0.63%
23,372,821
+155,860
ASML icon
40
ASML
ASML
$493B
$3.79B 0.61%
3,919,154
+577,448
MELI icon
41
Mercado Libre
MELI
$105B
$3.76B 0.61%
1,607,107
-25,086
MMC icon
42
Marsh & McLennan
MMC
$89.5B
$3.75B 0.6%
18,590,697
+221,033
CARR icon
43
Carrier Global
CARR
$46.5B
$3.46B 0.56%
57,982,302
+3,630,524
BTI icon
44
British American Tobacco
BTI
$123B
$3.4B 0.55%
64,057,419
+1,891,042
PGR icon
45
Progressive
PGR
$120B
$3.38B 0.55%
13,704,197
+6,045,732
CNP icon
46
CenterPoint Energy
CNP
$25.2B
$3.38B 0.55%
87,129,628
+833,374
B
47
Barrick Mining
B
$83.9B
$3.34B 0.54%
101,846,588
+26,921,219
DHR icon
48
Danaher
DHR
$166B
$3.32B 0.54%
16,758,240
+312,951
TMUS icon
49
T-Mobile US
TMUS
$212B
$3.29B 0.53%
13,726,288
+711,278
URI icon
50
United Rentals
URI
$59.8B
$3.25B 0.52%
3,402,524
+631,484