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
INSM icon
101
Insmed
INSM
$34.9B
$1.09B 0.18%
7,553,853
+74,994
SAP icon
102
SAP
SAP
$288B
$1.07B 0.17%
4,010,185
-47,904
OWL icon
103
Blue Owl Capital
OWL
$10.2B
$1.06B 0.17%
62,726,334
+2,141,873
MTD icon
104
Mettler-Toledo International
MTD
$30.3B
$1.06B 0.17%
859,559
+10,395
SPGI icon
105
S&P Global
SPGI
$164B
$1.03B 0.17%
2,115,479
-493,955
FDX icon
106
FedEx
FDX
$72.8B
$1.02B 0.16%
4,310,402
-3,215,346
MAR icon
107
Marriott International
MAR
$86.7B
$999M 0.16%
3,835,281
-266,603
TXN icon
108
Texas Instruments
TXN
$171B
$984M 0.16%
5,358,516
-1,752,242
NVO icon
109
Novo Nordisk
NVO
$265B
$983M 0.16%
17,713,424
+6,092,192
CB icon
110
Chubb
CB
$118B
$970M 0.16%
3,435,863
-2,753,299
EQT icon
111
EQT Corp
EQT
$32.2B
$964M 0.16%
17,703,481
-225,464
RPRX icon
112
Royalty Pharma
RPRX
$17.2B
$960M 0.16%
27,212,694
+5,332,074
ELV icon
113
Elevance Health
ELV
$82.4B
$955M 0.15%
2,954,717
-3,533,312
ARMK icon
114
Aramark
ARMK
$10.1B
$946M 0.15%
24,646,909
+580,215
CNI icon
115
Canadian National Railway
CNI
$59.9B
$946M 0.15%
10,035,944
-469,639
CGDV icon
116
Capital Group Dividend Value ETF
CGDV
$27.4B
$946M 0.15%
22,501,357
-1,189,928
EWBC icon
117
East-West Bancorp
EWBC
$15.7B
$936M 0.15%
8,788,772
-340,100
BKNG icon
118
Booking.com
BKNG
$171B
$933M 0.15%
172,892
+762
PG icon
119
Procter & Gamble
PG
$337B
$933M 0.15%
6,073,436
+53,506
SHW icon
120
Sherwin-Williams
SHW
$88.2B
$926M 0.15%
2,675,299
+52,322
WSO icon
121
Watsco Inc
WSO
$15.2B
$924M 0.15%
2,285,895
+2,014,233
BAM icon
122
Brookfield Asset Management
BAM
$84.7B
$916M 0.15%
16,082,874
-190,616
BX icon
123
Blackstone
BX
$120B
$915M 0.15%
5,354,683
-4,004,831
WCN icon
124
Waste Connections
WCN
$41.7B
$887M 0.14%
5,047,338
-958,474
DLTR icon
125
Dollar Tree
DLTR
$27.3B
$874M 0.14%
9,264,163
-268,170