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
ASML icon
51
ASML
ASML
$622B
$2.3B 0.54%
1,767,447
-1,641,974
VRTX icon
52
Vertex Pharmaceuticals
VRTX
$114B
$2.29B 0.54%
5,126,077
+392,481
BAC icon
53
Bank of America
BAC
$366B
$2.28B 0.54%
46,871,738
+4,009,118
NET icon
54
Cloudflare
NET
$85.5B
$2.25B 0.53%
+10,893,165
BURL icon
55
Burlington
BURL
$20.3B
$2.01B 0.47%
6,168,785
-2,309,021
TMO icon
56
Thermo Fisher Scientific
TMO
$183B
$1.91B 0.45%
3,888,726
+2,968,583
RYAAY icon
57
Ryanair
RYAAY
$31.6B
$1.84B 0.43%
31,999,590
-7,930,339
SRE icon
58
Sempra
SRE
$58.3B
$1.82B 0.43%
18,754,548
-33,023,155
PGR icon
59
Progressive
PGR
$111B
$1.75B 0.41%
8,821,600
-6,100,124
PSA icon
60
Public Storage
PSA
$53.3B
$1.72B 0.4%
6,363,818
+2,228,822
RPRX icon
61
Royalty Pharma
RPRX
$24.7B
$1.68B 0.39%
35,005,736
+3,901,427
RBLX icon
62
Roblox
RBLX
$33.8B
$1.65B 0.39%
29,177,063
-2,776,238
CNP icon
63
CenterPoint Energy
CNP
$27.6B
$1.56B 0.37%
36,085,129
-49,945,123
CGHM
64
Capital Group Municipal High-Income ETF
CGHM
$3.03B
$1.52B 0.36%
60,000,829
+637,788
SPGI icon
65
S&P Global
SPGI
$126B
$1.5B 0.35%
3,516,308
+478,396
HCA icon
66
HCA Healthcare
HCA
$84B
$1.44B 0.34%
+3,033,612
GEV icon
67
GE Vernova
GEV
$260B
$1.43B 0.34%
1,644,434
-391,800
BLK icon
68
Blackrock
BLK
$163B
$1.42B 0.33%
1,479,949
-496,813
WFC icon
69
Wells Fargo
WFC
$237B
$1.37B 0.32%
17,279,713
-8,278,260
CMG icon
70
Chipotle Mexican Grill
CMG
$40.9B
$1.37B 0.32%
42,802,171
-2,492,041
DAL icon
71
Delta Air Lines
DAL
$54.2B
$1.37B 0.32%
20,570,291
-3,640,810
MTD icon
72
Mettler-Toledo International
MTD
$23.9B
$1.36B 0.32%
1,080,771
+111,704
ATO icon
73
Atmos Energy
ATO
$28.2B
$1.35B 0.32%
7,326,778
-4,567,048
KO icon
74
Coca-Cola
KO
$340B
$1.34B 0.31%
17,578,965
-6,147,218
LII icon
75
Lennox International
LII
$17.5B
$1.33B 0.31%
2,862,536
+8,878