Capital International Investors

Capital International Investors Portfolio holdings

AUM $619B
1-Year Est. Return 33.46%
 

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 Quarter Est. Return
1 Year Est. Return
+33.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$619B
AUM Growth
+$38.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1 +$1.82B
2 +$1.49B
3 +$1.48B
4
ACN icon
Accenture
ACN
+$1.23B
5
AAPL icon
Apple
AAPL
+$940M

Top Sells

1 +$1.56B
2 +$1.52B
3 +$1.48B
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.43B
5
VICI icon
VICI Properties
VICI
+$1.37B

Sector Composition

1 Technology 29.81%
2 Industrials 12.85%
3 Financials 12.29%
4 Communication Services 10.98%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GEV icon
51
GE Vernova
GEV
$177B
$3.12B 0.5%
5,073,899
-2,401,367
LIN icon
52
Linde
LIN
$207B
$3.01B 0.49%
6,334,910
-193,608
WFC icon
53
Wells Fargo
WFC
$294B
$2.98B 0.48%
35,545,580
-280,532
DB icon
54
Deutsche Bank
DB
$74.8B
$2.9B 0.47%
82,540,535
-4,084,862
XOM icon
55
Exxon Mobil
XOM
$534B
$2.73B 0.44%
24,212,060
-2,590,760
EFX icon
56
Equifax
EFX
$26.6B
$2.68B 0.43%
10,434,784
-43,682
CHTR icon
57
Charter Communications
CHTR
$25.6B
$2.51B 0.41%
9,137,281
-591,012
ABBV icon
58
AbbVie
ABBV
$390B
$2.48B 0.4%
10,703,532
-2,947,890
YUM icon
59
Yum! Brands
YUM
$43.4B
$2.46B 0.4%
16,179,636
+487,069
APD icon
60
Air Products & Chemicals
APD
$59.2B
$2.42B 0.39%
8,870,013
+609,489
PAYX icon
61
Paychex
PAYX
$39.4B
$2.41B 0.39%
19,021,879
-3,492,299
FTAI icon
62
FTAI Aviation
FTAI
$26B
$2.32B 0.37%
13,895,852
+94,383
IP icon
63
International Paper
IP
$22.5B
$2.27B 0.37%
48,990,719
+16,622,062
TJX icon
64
TJX Companies
TJX
$176B
$2.27B 0.37%
15,678,165
+630,574
RYAAY icon
65
Ryanair
RYAAY
$35.7B
$2.25B 0.36%
37,465,187
+1,002,457
APH icon
66
Amphenol
APH
$182B
$2.23B 0.36%
18,006,524
+14,714,177
AJG icon
67
Arthur J. Gallagher & Co
AJG
$66B
$2.23B 0.36%
7,194,743
+45,256
BURL icon
68
Burlington
BURL
$19.5B
$2.19B 0.35%
8,607,808
+2,123
PNC icon
69
PNC Financial Services
PNC
$83.3B
$2.18B 0.35%
10,835,687
+609,755
BLK icon
70
Blackrock
BLK
$169B
$2.15B 0.35%
1,841,088
+10,591
UAL icon
71
United Airlines
UAL
$37B
$2.12B 0.34%
22,015,466
+19,857
CVS icon
72
CVS Health
CVS
$102B
$2.01B 0.32%
26,692,203
+302,499
HD icon
73
Home Depot
HD
$378B
$2.01B 0.32%
4,953,323
+35,820
EA icon
74
Electronic Arts
EA
$51.1B
$1.95B 0.32%
9,691,141
-2,105,573
NOW icon
75
ServiceNow
NOW
$146B
$1.93B 0.31%
10,477,775
-1,706,985