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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
TRU icon
476
TransUnion
TRU
$13.6B
-837,705
VEEV icon
477
Veeva Systems
VEEV
$28.4B
-254,419
VICI icon
478
VICI Properties
VICI
$29.1B
-18,775,779
WF icon
479
Woori Financial
WF
$13.9B
-52,446
DAY
480
DELISTED
Dayforce
DAY
-19,225,265
CRCL
481
Circle Internet Group
CRCL
$18.3B
-19,099
HTFL
482
Heartflow Inc
HTFL
$3B
-1,297,423
LNW
483
DELISTED
Light & Wonder
LNW
-414,778
LYB icon
484
LyondellBasell Industries
LYB
$17.4B
-2,807,960
AGL icon
485
Agilon Health
AGL
$1.99B
-329,288