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
KO icon
76
Coca-Cola
KO
$351B
$1.66B 0.26%
23,726,183
+2,347,385
HSY icon
77
Hershey
HSY
$47.9B
$1.66B 0.26%
9,106,431
+169,660
AJG icon
78
Arthur J. Gallagher & Co
AJG
$58.7B
$1.63B 0.25%
6,280,455
-914,288
TOST icon
79
Toast
TOST
$16.1B
$1.61B 0.25%
45,391,459
-3,036,601
NOW icon
80
ServiceNow
NOW
$113B
$1.59B 0.25%
10,393,373
-84,402
SPGI icon
81
S&P Global
SPGI
$132B
$1.59B 0.25%
3,037,912
+922,433
WSO icon
82
Watsco Inc
WSO
$16.9B
$1.56B 0.25%
4,642,893
+2,356,998
ONC
83
BeOne Medicines Ltd
ONC
$35.1B
$1.55B 0.24%
5,113,866
+67,808
JNJ icon
84
Johnson & Johnson
JNJ
$599B
$1.55B 0.24%
7,471,031
+3,605,981
ITT icon
85
ITT
ITT
$17.4B
$1.53B 0.24%
8,797,165
+258,936
CGHM
86
Capital Group Municipal High-Income ETF
CGHM
$2.72B
$1.51B 0.24%
59,363,041
+883,760
HUM icon
87
Humana
HUM
$22.9B
$1.49B 0.23%
5,818,008
+3,097,571
TRP icon
88
TC Energy
TRP
$67B
$1.44B 0.23%
26,188,429
-3,569,740
APO icon
89
Apollo Global Management
APO
$60.6B
$1.44B 0.23%
9,956,181
-748,312
EFX icon
90
Equifax
EFX
$25.2B
$1.4B 0.22%
6,438,868
-3,995,916
LII icon
91
Lennox International
LII
$19.8B
$1.39B 0.22%
2,853,658
+1,361,570
MTD icon
92
Mettler-Toledo International
MTD
$27.8B
$1.35B 0.21%
969,067
+109,508
AZN icon
93
AstraZeneca
AZN
$323B
$1.34B 0.21%
14,521,078
-10,531,442
GEV icon
94
GE Vernova
GEV
$235B
$1.33B 0.21%
2,036,234
-3,037,665
SBUX icon
95
Starbucks
SBUX
$112B
$1.33B 0.21%
15,758,440
+1,066,668
CARR icon
96
Carrier Global
CARR
$53.8B
$1.32B 0.21%
24,902,054
-33,080,248
MAR icon
97
Marriott International
MAR
$90.6B
$1.27B 0.2%
4,107,531
+272,250
CGMU icon
98
Capital Group Municipal Income ETF
CGMU
$5.33B
$1.27B 0.2%
46,328,510
+743,875
NCLH icon
99
Norwegian Cruise Line
NCLH
$11.3B
$1.25B 0.2%
56,177,669
+3,728,929
CAT icon
100
Caterpillar
CAT
$346B
$1.23B 0.19%
+2,138,909