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
PBR icon
101
Petrobras
PBR
$121B
$918M 0.22%
44,242,564
+13,605,256
INSM icon
102
Insmed
INSM
$23.2B
$915M 0.21%
5,595,194
+443,523
TJX icon
103
TJX Companies
TJX
$171B
$861M 0.2%
5,389,703
-10,596,870
ATI icon
104
ATI
ATI
$23.9B
$855M 0.2%
5,883,949
-11,211,854
SAP icon
105
SAP
SAP
$212B
$854M 0.2%
5,011,856
+1,425,076
WCN
106
Waste Connections
WCN
$37.9B
$849M 0.2%
5,228,050
-1,240,209
CPNG icon
107
Coupang
CPNG
$29.8B
$836M 0.2%
44,309,107
+3,178,071
ZBH icon
108
Zimmer Biomet
ZBH
$15.9B
$825M 0.19%
9,119,222
+1,991,309
ACN icon
109
Accenture
ACN
$115B
$816M 0.19%
4,113,245
-13,358,309
TOST icon
110
Toast
TOST
$15.1B
$811M 0.19%
30,603,273
-14,788,186
UNP icon
111
Union Pacific
UNP
$156B
$787M 0.18%
3,245,301
-920,741
CGCB icon
112
Capital Group Core Bond ETF
CGCB
$5.1B
$784M 0.18%
29,857,209
+6,207,170
AMAT icon
113
Applied Materials
AMAT
$357B
$772M 0.18%
2,259,191
-1,514,932
CB icon
114
Chubb
CB
$121B
$764M 0.18%
2,345,364
-179,220
FICO icon
115
Fair Isaac
FICO
$29B
$757M 0.18%
709,120
+328,370
EXC icon
116
Exelon
EXC
$46.7B
$752M 0.18%
15,345,302
-1,592,823
HEI icon
117
HEICO Corp
HEI
$48.6B
$730M 0.17%
2,661,900
+2,224,891
TEL icon
118
TE Connectivity
TEL
$62.3B
$723M 0.17%
3,464,161
+363,717
DB icon
119
Deutsche Bank
DB
$61.8B
$685M 0.16%
23,548,845
-42,957,755
CHD icon
120
Church & Dwight Co
CHD
$22.7B
$683M 0.16%
7,319,561
-3,983,368
KKR.PRD
121
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.16B
$673M 0.16%
16,742,502
+2,128,745
EFX icon
122
Equifax
EFX
$19.7B
$662M 0.16%
3,676,942
-2,761,926
ALGN icon
123
Align Technology
ALGN
$12.5B
$653M 0.15%
3,809,202
-834,019
HLT icon
124
Hilton Worldwide
HLT
$74.6B
$641M 0.15%
2,109,741
-379,261
JNJ icon
125
Johnson & Johnson
JNJ
$542B
$640M 0.15%
2,617,363
-4,853,668