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
IP icon
76
International Paper
IP
$17.7B
$1.31B 0.31%
36,671,683
-26,741,652
CGMU icon
77
Capital Group Municipal Income ETF
CGMU
$6.01B
$1.27B 0.3%
46,714,705
+386,195
TMUS icon
78
T-Mobile US
TMUS
$203B
$1.27B 0.3%
6,033,107
-8,814,590
CVE icon
79
Cenovus Energy
CVE
$51.4B
$1.26B 0.3%
47,658,218
-3,320,922
WSO icon
80
Watsco Inc
WSO
$14.9B
$1.26B 0.3%
3,477,231
-1,165,662
SBUX icon
81
Starbucks
SBUX
$113B
$1.25B 0.29%
14,013,293
-1,745,147
PWR icon
82
Quanta Services
PWR
$107B
$1.24B 0.29%
+2,252,570
ONC
83
BeOne Medicines Ltd
ONC
$29.9B
$1.23B 0.29%
4,158,726
-955,140
OKE icon
84
Oneok
OKE
$52.9B
$1.19B 0.28%
13,116,823
+5,137,226
MS icon
85
Morgan Stanley
MS
$328B
$1.18B 0.28%
7,157,310
-13,386,787
RSG icon
86
Republic Services
RSG
$61.7B
$1.17B 0.27%
+5,333,574
CGCP icon
87
Capital Group Core Plus Income ETF
CGCP
$7.75B
$1.16B 0.27%
52,096,653
+10,830,049
VRSK icon
88
Verisk Analytics
VRSK
$22.9B
$1.16B 0.27%
6,129,636
+2,865,313
ITT icon
89
ITT
ITT
$17.4B
$1.15B 0.27%
6,021,555
-2,775,610
APP icon
90
Applovin
APP
$206B
$1.12B 0.26%
2,824,060
+1,842,846
CVS icon
91
CVS Health
CVS
$116B
$1.11B 0.26%
15,392,222
-12,200,134
APO icon
92
Apollo Global Management
APO
$74.2B
$1.1B 0.26%
9,916,499
-39,682
CDNS icon
93
Cadence Design Systems
CDNS
$103B
$1.1B 0.26%
+3,954,412
LYV icon
94
Live Nation Entertainment
LYV
$39.2B
$1.08B 0.25%
7,112,687
+6,847,542
IR icon
95
Ingersoll Rand
IR
$28B
$1.06B 0.25%
13,219,152
-39,134,762
CME icon
96
CME Group
CME
$98.8B
$1.06B 0.25%
3,576,608
-621,060
CVNA icon
97
Carvana
CVNA
$52.3B
$1.05B 0.25%
+16,639,915
MAR icon
98
Marriott International
MAR
$99B
$1.01B 0.24%
3,078,240
-1,029,291
CGDV icon
99
Capital Group Dividend Value ETF
CGDV
$34.9B
$974M 0.23%
22,901,526
+2,407
DE icon
100
Deere & Co
DE
$146B
$960M 0.23%
+1,703,509