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
AZN icon
76
AstraZeneca
AZN
$293B
$1.91B 0.31%
25,052,520
-6,352,463
ATO icon
77
Atmos Energy
ATO
$27.2B
$1.87B 0.3%
10,965,840
+359,780
SO icon
78
Southern Company
SO
$96.4B
$1.86B 0.3%
19,656,303
-6,234,937
VRTX icon
79
Vertex Pharmaceuticals
VRTX
$115B
$1.84B 0.3%
4,689,059
+2,053,156
TOST icon
80
Toast
TOST
$20.5B
$1.77B 0.29%
48,428,060
+3,351,545
ONC
81
BeOne Medicines Ltd
ONC
$38.8B
$1.72B 0.28%
5,046,058
+161,052
HSY icon
82
Hershey
HSY
$39.6B
$1.67B 0.27%
8,936,771
-1,725,251
TRP icon
83
TC Energy
TRP
$56.6B
$1.62B 0.26%
29,758,169
-3,333,556
ITT icon
84
ITT
ITT
$15.9B
$1.53B 0.25%
8,538,229
+38,433
CMG icon
85
Chipotle Mexican Grill
CMG
$52.1B
$1.51B 0.24%
38,497,927
+11,471,658
CGHM
86
Capital Group Municipal High-Income ETF
CGHM
$2.52B
$1.48B 0.24%
58,479,281
+58,404,281
BMY icon
87
Bristol-Myers Squibb
BMY
$114B
$1.46B 0.24%
32,387,024
-33,775,408
APO icon
88
Apollo Global Management
APO
$83.1B
$1.43B 0.23%
10,704,493
+101,124
KO icon
89
Coca-Cola
KO
$306B
$1.42B 0.23%
21,378,798
+950,851
ATI icon
90
ATI
ATI
$16.9B
$1.39B 0.23%
17,147,559
+436,131
TSCO icon
91
Tractor Supply
TSCO
$27.4B
$1.33B 0.21%
23,376,387
-456,058
DAY icon
92
Dayforce
DAY
$11.1B
$1.32B 0.21%
19,225,265
-1,351,075
DAL icon
93
Delta Air Lines
DAL
$45.3B
$1.32B 0.21%
23,198,836
-1,741,112
NCLH icon
94
Norwegian Cruise Line
NCLH
$10.8B
$1.29B 0.21%
52,448,740
+449,142
CGMU icon
95
Capital Group Municipal Income ETF
CGMU
$4.87B
$1.24B 0.2%
45,584,635
+5,890,074
SBUX icon
96
Starbucks
SBUX
$103B
$1.24B 0.2%
14,691,772
+2,699,479
HLT icon
97
Hilton Worldwide
HLT
$69.9B
$1.22B 0.2%
4,689,430
-2,284,098
AMX icon
98
America Movil
AMX
$61.6B
$1.18B 0.19%
56,261,015
-992,366
CME icon
99
CME Group
CME
$96.8B
$1.11B 0.18%
4,110,257
-353,574
CPNG icon
100
Coupang
CPNG
$40.1B
$1.1B 0.18%
34,153,094
+2,421,089