Capital International Investors

Capital International Investors Portfolio holdings

AUM $638B
1-Year Est. Return 31.97%
 

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
+31.97%
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
CRM icon
26
Salesforce
CRM
$183B
$6.02B 0.94%
22,721,010
+2,669,891
AMGN icon
27
Amgen
AMGN
$209B
$5.95B 0.93%
18,186,270
-1,006,725
CEG icon
28
Constellation Energy
CEG
$120B
$5.94B 0.93%
16,813,303
-9,301,118
TFC icon
29
Truist Financial
TFC
$62.3B
$5.33B 0.84%
108,358,164
+715,433
KKR icon
30
KKR & Co
KKR
$78.2B
$4.74B 0.74%
37,169,932
+5,832,705
ACN icon
31
Accenture
ACN
$128B
$4.69B 0.73%
17,471,554
+343,420
MDLZ icon
32
Mondelez International
MDLZ
$78.9B
$4.68B 0.73%
86,943,586
+8,382,270
SRE icon
33
Sempra
SRE
$62.8B
$4.57B 0.72%
51,777,703
-2,293,503
COP icon
34
ConocoPhillips
COP
$139B
$4.53B 0.71%
48,360,060
+2,714,663
DHR icon
35
Danaher
DHR
$149B
$4.18B 0.65%
18,246,008
+1,487,768
IR icon
36
Ingersoll Rand
IR
$36.9B
$4.15B 0.65%
52,353,914
+2,351,781
ASML icon
37
ASML
ASML
$563B
$3.65B 0.57%
3,409,421
-509,733
MS icon
38
Morgan Stanley
MS
$264B
$3.65B 0.57%
20,544,097
-6,777,117
B
39
Barrick Mining
B
$85B
$3.65B 0.57%
83,673,678
-18,172,910
BTI icon
40
British American Tobacco
BTI
$136B
$3.65B 0.57%
64,389,481
+332,062
MRSH
41
Marsh
MRSH
$90.4B
$3.48B 0.55%
18,766,815
+176,118
MELI icon
42
Mercado Libre
MELI
$89.1B
$3.47B 0.54%
1,725,125
+118,018
TTE icon
43
TotalEnergies
TTE
$172B
$3.44B 0.54%
52,668,676
+49,245,192
PGR icon
44
Progressive
PGR
$125B
$3.4B 0.53%
14,921,724
+1,217,527
PAYX icon
45
Paychex
PAYX
$33.6B
$3.4B 0.53%
30,265,174
+11,243,295
CNP icon
46
CenterPoint Energy
CNP
$28.4B
$3.3B 0.52%
86,030,252
-1,099,376
LIN icon
47
Linde
LIN
$237B
$3.25B 0.51%
7,610,387
+1,275,477
APH icon
48
Amphenol
APH
$180B
$3.2B 0.5%
23,680,749
+5,674,225
APD icon
49
Air Products & Chemicals
APD
$61.4B
$3.16B 0.5%
12,792,580
+3,922,567
MSTR icon
50
Strategy Inc
MSTR
$43.2B
$3.13B 0.49%
20,614,868
+5,600,573