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Capital International Investors

Capital International Investors Portfolio holdings

AUM $427B
1-Year Est. Return 29.17%
 

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
-3.07%
1 Year Est. Return
+29.17%
3 Year Est. Return
+110.45%
5 Year Est. Return
+142.1%
10 Year Est. Return
+490.66%
AUM
$427B
AUM Growth
-$211B
Cap. Flow
-$185B
Cap. Flow %
-43.47%
Top 10 Hldgs %
30.83%
Holding
503
New
49
Increased
118
Reduced
247
Closed
65

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
NCNO icon
476
nCino
NCNO
$1.91B
-5,854,698
Closed -$150M
NEE icon
477
NextEra Energy
NEE
$184B
-2,324,163
Closed -$187M
NGG icon
478
National Grid
NGG
$82.9B
-6,622
Closed -$515K
NSC icon
479
Norfolk Southern
NSC
$73.6B
-180,528
Closed -$52.2M
NSIT icon
480
Insight Enterprises
NSIT
$3.67B
-162,924
Closed -$13.3M
NUE icon
481
Nucor
NUE
$53.1B
-2,142
Closed -$350K
PCG icon
482
PG&E
PCG
$38.3B
-12,776,909
Closed -$205M
PHR icon
483
Phreesia
PHR
$682M
-2,851,536
Closed -$48.2M
PRGS icon
484
Progress Software
PRGS
$1.57B
-722,081
Closed -$31M
QCOM icon
485
Qualcomm
QCOM
$194B
-1,373
Closed -$238K
SBAC icon
486
SBA Communications
SBAC
$19.8B
-196,714
Closed -$38.1M
SMLR
487
DELISTED
Semler Scientific
SMLR
-385,239
Closed -$5.89M
SNAP icon
488
Snap
SNAP
$7.84B
-37,871,060
Closed -$306M
SSNC icon
489
SS&C Technologies
SSNC
$16.4B
-1,121,718
Closed -$98.1M
SUI icon
490
Sun Communities
SUI
$14.9B
-882,808
Closed -$109M
TTWO icon
491
Take-Two Interactive
TTWO
$45.3B
-1,181,044
Closed -$302M
U icon
492
Unity
U
$13.4B
-18,370,198
Closed -$811M
VLTO icon
493
Veralto
VLTO
$22.8B
-280,862
Closed -$28M
VST icon
494
Vistra
VST
$53.3B
-289,093
Closed -$46.6M
YMM icon
495
Full Truck Alliance
YMM
$8.89B
-16,533,004
Closed -$177M
PCG.PRX
496
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.37B
-1,957,900
Closed -$80.3M
CGMM
497
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.06B
-21,632
Closed -$624K
FIG
498
Figma
FIG
$12.5B
-1,200,793
Closed -$44.9M
VIA
499
Via Transportation Inc
VIA
$1.49B
-550,000
Closed -$16M
NTSK
500
Netskope Inc
NTSK
$5.17B
-2,101,264
Closed -$36.9M

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