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
TSCO icon
101
Tractor Supply
TSCO
$27.4B
$1.21B 0.19%
24,279,046
+902,659
RPRX icon
102
Royalty Pharma
RPRX
$19.8B
$1.2B 0.19%
31,104,309
+3,891,615
CME icon
103
CME Group
CME
$115B
$1.15B 0.18%
4,197,668
+87,411
WCN icon
104
Waste Connections
WCN
$44B
$1.13B 0.18%
6,468,259
+1,420,921
BMY icon
105
Bristol-Myers Squibb
BMY
$127B
$1.13B 0.18%
20,991,527
-11,395,497
DLTR icon
106
Dollar Tree
DLTR
$25.2B
$1.08B 0.17%
8,763,608
-500,555
PSA icon
107
Public Storage
PSA
$53.9B
$1.07B 0.17%
4,134,996
+3,686,211
FDX icon
108
FedEx
FDX
$91B
$1.05B 0.16%
3,624,636
-685,766
IT icon
109
Gartner
IT
$11.1B
$1.01B 0.16%
4,004,093
+884,250
CGDV icon
110
Capital Group Dividend Value ETF
CGDV
$30.3B
$999M 0.16%
22,899,119
+397,762
COF icon
111
Capital One
COF
$122B
$985M 0.15%
4,062,559
+22,151
CNI icon
112
Canadian National Railway
CNI
$68.6B
$981M 0.15%
9,917,406
-118,538
SO icon
113
Southern Company
SO
$107B
$981M 0.15%
11,244,052
-8,412,251
EQT icon
114
EQT Corp
EQT
$38.3B
$979M 0.15%
18,259,920
+556,439
OWL icon
115
Blue Owl Capital
OWL
$7.01B
$977M 0.15%
65,402,615
+2,676,281
EWBC icon
116
East-West Bancorp
EWBC
$15.1B
$972M 0.15%
8,647,121
-141,651
CPNG icon
117
Coupang
CPNG
$34.9B
$970M 0.15%
41,131,036
+6,977,942
AMAT icon
118
Applied Materials
AMAT
$295B
$970M 0.15%
3,774,123
+40,204
UNP icon
119
Union Pacific
UNP
$157B
$964M 0.15%
4,166,042
+518,370
CHD icon
120
Church & Dwight Co
CHD
$24.8B
$948M 0.15%
11,302,929
+1,734,801
CGCP icon
121
Capital Group Core Plus Income ETF
CGCP
$7.08B
$934M 0.15%
41,266,604
+8,184,599
ARMK icon
122
Aramark
ARMK
$11B
$918M 0.14%
24,894,503
+247,594
INSM icon
123
Insmed
INSM
$31.8B
$897M 0.14%
5,151,671
-2,402,182
WPM icon
124
Wheaton Precious Metals
WPM
$74.3B
$893M 0.14%
7,595,725
+93,599
STZ icon
125
Constellation Brands
STZ
$27.4B
$889M 0.14%
6,442,600
+2,105,546