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
$427B
AUM Growth
-$211B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1 +$3.22B
2 +$2.08B
3 +$2.06B
4
APH icon
Amphenol
APH
+$1.64B
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.61B

Top Sells

1 +$19B
2 +$12.1B
3 +$11.2B
4
AAPL icon
Apple
AAPL
+$9.25B
5
GE icon
GE Aerospace
GE
+$7.12B

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
TFC icon
26
Truist Financial
TFC
$60.1B
$3.88B 0.91%
84,512,937
-23,845,227
ABT icon
27
Abbott
ABT
$149B
$3.85B 0.9%
37,498,227
-25,731,218
TSM icon
28
TSMC
TSM
$2.17T
$3.79B 0.89%
11,306,653
-14,352,008
JPM icon
29
JPMorgan Chase
JPM
$802B
$3.7B 0.87%
12,605,169
-14,020,856
KKR icon
30
KKR & Co
KKR
$86.1B
$3.25B 0.76%
35,134,041
-2,035,891
CEG icon
31
Constellation Energy
CEG
$104B
$3.25B 0.76%
11,608,787
-5,204,516
ABBV icon
32
AbbVie
ABBV
$385B
$3.13B 0.74%
14,418,993
+2,726,228
MU icon
33
Micron Technology
MU
$1.1T
$3.01B 0.71%
8,931,615
-13,124,772
MELI icon
34
Mercado Libre
MELI
$86B
$3B 0.7%
1,737,559
+12,434
FTAI icon
35
FTAI Aviation
FTAI
$26.7B
$2.9B 0.68%
11,831,227
-1,900,203
APD icon
36
Air Products & Chemicals
APD
$62B
$2.89B 0.68%
9,935,678
-2,856,902
MDLZ icon
37
Mondelez International
MDLZ
$78.5B
$2.88B 0.68%
50,019,822
-36,923,764
BTI icon
38
British American Tobacco
BTI
$134B
$2.85B 0.67%
48,815,570
-15,573,911
PAYX icon
39
Paychex
PAYX
$34.7B
$2.76B 0.65%
29,948,686
-316,488
COST icon
40
Costco
COST
$424B
$2.74B 0.64%
2,749,541
+2,109,174
MRSH
41
Marsh
MRSH
$77.1B
$2.73B 0.64%
15,713,853
-3,052,962
XOM icon
42
Exxon Mobil
XOM
$602B
$2.71B 0.63%
15,945,694
-8,047,851
LIN icon
43
Linde
LIN
$230B
$2.7B 0.63%
5,441,647
-2,168,740
DHR icon
44
Danaher
DHR
$129B
$2.66B 0.62%
14,014,713
-4,231,295
YUM icon
45
Yum! Brands
YUM
$40.8B
$2.62B 0.61%
16,825,929
-2,593,897
B
46
Barrick Mining
B
$71.3B
$2.61B 0.61%
64,309,836
-19,363,842
AMGN icon
47
Amgen
AMGN
$182B
$2.51B 0.59%
7,122,275
-11,063,995
CAT icon
48
Caterpillar
CAT
$403B
$2.45B 0.57%
3,459,278
+1,320,369
UNH icon
49
UnitedHealth
UNH
$345B
$2.43B 0.57%
9,001,312
-9,653,799
CRM icon
50
Salesforce
CRM
$156B
$2.36B 0.55%
12,624,458
-10,096,552