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
TMUS icon
51
T-Mobile US
TMUS
$239B
$3.01B 0.47%
14,847,697
+1,121,409
YUM icon
52
Yum! Brands
YUM
$46.6B
$2.94B 0.46%
19,419,826
+3,240,190
XOM icon
53
Exxon Mobil
XOM
$635B
$2.89B 0.45%
23,993,545
-218,515
RYAAY icon
54
Ryanair
RYAAY
$35.3B
$2.88B 0.45%
39,929,929
+2,464,742
FTAI icon
55
FTAI Aviation
FTAI
$31.4B
$2.7B 0.42%
13,731,430
-164,422
ABBV icon
56
AbbVie
ABBV
$410B
$2.67B 0.42%
11,692,765
+989,233
RBLX icon
57
Roblox
RBLX
$48.7B
$2.59B 0.41%
31,953,301
+2,184,439
DB icon
58
Deutsche Bank
DB
$67.7B
$2.59B 0.41%
66,506,600
-16,033,935
IP icon
59
International Paper
IP
$23B
$2.5B 0.39%
63,413,335
+14,422,616
PNC icon
60
PNC Financial Services
PNC
$85.9B
$2.49B 0.39%
11,936,742
+1,101,055
NFLX icon
61
Netflix
NFLX
$406B
$2.48B 0.39%
26,461,233
-6,194,347
TJX icon
62
TJX Companies
TJX
$180B
$2.46B 0.39%
15,986,573
+308,408
BURL icon
63
Burlington
BURL
$19.3B
$2.45B 0.38%
8,477,806
-130,002
WFC icon
64
Wells Fargo
WFC
$252B
$2.38B 0.37%
25,557,973
-9,987,607
BAC icon
65
Bank of America
BAC
$359B
$2.36B 0.37%
+42,862,620
CVS icon
66
CVS Health
CVS
$102B
$2.19B 0.34%
27,592,356
+900,153
VRTX icon
67
Vertex Pharmaceuticals
VRTX
$126B
$2.15B 0.34%
4,733,596
+44,537
BLK icon
68
Blackrock
BLK
$165B
$2.12B 0.33%
1,976,762
+135,674
UAL icon
69
United Airlines
UAL
$34.4B
$2.04B 0.32%
18,199,969
-3,815,497
ATO icon
70
Atmos Energy
ATO
$30.9B
$1.99B 0.31%
11,893,826
+927,986
ATI icon
71
ATI
ATI
$22.2B
$1.96B 0.31%
17,095,803
-51,756
HD icon
72
Home Depot
HD
$379B
$1.75B 0.27%
5,081,712
+128,389
FLUT icon
73
Flutter Entertainment
FLUT
$18.6B
$1.73B 0.27%
8,039,066
+4,782,302
DAL icon
74
Delta Air Lines
DAL
$42.9B
$1.68B 0.26%
24,211,101
+1,012,265
CMG icon
75
Chipotle Mexican Grill
CMG
$48.5B
$1.68B 0.26%
45,294,212
+6,796,285