We are live on ! Find out more
Capital International Investors

Capital International Investors Portfolio holdings

AUM $427B
1-Year Est. Return 29.17%
 

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
-3.07%
1 Year Est. Return
+29.17%
3 Year Est. Return
+110.45%
5 Year Est. Return
+142.1%
10 Year Est. Return
+490.66%
AUM
$427B
AUM Growth
-$211B
Cap. Flow
-$185B
Cap. Flow %
-43.47%
Top 10 Hldgs %
30.83%
Holding
503
New
49
Increased
118
Reduced
247
Closed
65

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
$115B
$918M 0.22%
44,242,564
+13,605,256
+44% +$218M
INSM icon
102
Insmed
INSM
$23.7B
$915M 0.21%
5,595,194
+443,523
+9% +$68.2M
TJX icon
103
TJX Companies
TJX
$166B
$861M 0.2%
5,389,703
-10,596,870
-66% -$1.65B
ATI icon
104
ATI
ATI
$25.1B
$855M 0.2%
5,883,949
-11,211,854
-66% -$1.56B
SAP icon
105
SAP
SAP
$187B
$854M 0.2%
5,011,856
+1,425,076
+40% +$294M
WCN
106
Waste Connections
WCN
$43.5B
$849M 0.2%
5,228,050
-1,240,209
-19% -$207M
CPNG icon
107
Coupang
CPNG
$32.2B
$836M 0.2%
44,309,107
+3,178,071
+8% +$62.2M
ZBH icon
108
Zimmer Biomet
ZBH
$18.2B
$825M 0.19%
9,119,222
+1,991,309
+28% +$183M
ACN icon
109
Accenture
ACN
$84.8B
$816M 0.19%
4,113,245
-13,358,309
-76% -$3.11B
TOST icon
110
Toast
TOST
$17.4B
$811M 0.19%
30,603,273
-14,788,186
-33% -$441M
UNP icon
111
Union Pacific
UNP
$172B
$787M 0.18%
3,245,301
-920,741
-22% -$225M
CGCB icon
112
Capital Group Core Bond ETF
CGCB
$5.58B
$784M 0.18%
29,857,209
+6,207,170
+26% +$165M
AMAT icon
113
Applied Materials
AMAT
$457B
$772M 0.18%
2,259,191
-1,514,932
-40% -$510M
CB icon
114
Chubb
CB
$138B
$764M 0.18%
2,345,364
-179,220
-7% -$57.5M
FICO icon
115
Fair Isaac
FICO
$29.6B
$757M 0.18%
709,120
+328,370
+86% +$450M
EXC icon
116
Exelon
EXC
$48.2B
$752M 0.18%
15,345,302
-1,592,823
-9% -$74.1M
HEI icon
117
HEICO Corp
HEI
$48.1B
$730M 0.17%
2,661,900
+2,224,891
+509% +$716M
TEL icon
118
TE Connectivity
TEL
$57.8B
$723M 0.17%
3,464,161
+363,717
+12% +$80.3M
DB icon
119
Deutsche Bank
DB
$67.4B
$685M 0.16%
23,548,845
-42,957,755
-65% -$1.51B
CHD icon
120
Church & Dwight Co
CHD
$23B
$683M 0.16%
7,319,561
-3,983,368
-35% -$383M
KKR.PRD
121
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.17B
$673M 0.16%
16,742,502
+2,128,745
+15% +$96.1M
EFX icon
122
Equifax
EFX
$20.6B
$662M 0.16%
3,676,942
-2,761,926
-43% -$549M
ALGN icon
123
Align Technology
ALGN
$12.9B
$653M 0.15%
3,809,202
-834,019
-18% -$146M
HLT icon
124
Hilton Worldwide
HLT
$73.4B
$641M 0.15%
2,109,741
-379,261
-15% -$115M
JNJ icon
125
Johnson & Johnson
JNJ
$621B
$640M 0.15%
2,617,363
-4,853,668
-65% -$1.13B

Similar funds