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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
SLB icon
126
SLB Ltd
SLB
$70.8B
$639M 0.15%
12,437,748
+810,676
+7% +$39.3M
CSGP icon
127
CoStar Group
CSGP
$11.7B
$626M 0.15%
15,513,753
+4,671,743
+43% +$243M
HD icon
128
Home Depot
HD
$336B
$623M 0.15%
1,894,488
-3,187,224
-63% -$1.16B
CGDG icon
129
Capital Group Dividend Growers ETF
CGDG
$5.28B
$620M 0.15%
17,275,896
+19,954
+0.1% +$731K
HTHT icon
130
Huazhu Hotels Group
HTHT
$12.6B
$614M 0.14%
12,200,747
+3,866,143
+46% +$197M
CARR icon
131
Carrier Global
CARR
$57B
$603M 0.14%
10,716,062
-14,185,992
-57% -$840M
NKE icon
132
Nike
NKE
$64.8B
$599M 0.14%
11,339,032
+3,696,650
+48% +$224M
UAL icon
133
United Airlines
UAL
$39.3B
$593M 0.14%
6,438,575
-11,761,394
-65% -$1.23B
SPXC icon
134
SPX Corp
SPXC
$10.8B
$578M 0.14%
2,893,247
+1,356,238
+88% +$291M
WMT icon
135
Walmart Inc
WMT
$913B
$563M 0.13%
4,526,714
-794,604
-15% -$97.6M
AJG icon
136
Arthur J. Gallagher & Co
AJG
$67.1B
$562M 0.13%
2,596,653
-3,683,802
-59% -$851M
NCLH icon
137
Norwegian Cruise Line
NCLH
$9.01B
$561M 0.13%
29,981,899
-26,195,770
-47% -$572M
TSCO icon
138
Tractor Supply
TSCO
$15.9B
$555M 0.13%
12,254,237
-12,024,809
-50% -$613M
FIX icon
139
Comfort Systems
FIX
$61B
$540M 0.13%
391,831
+278,199
+245% +$353M
BN icon
140
Brookfield
BN
$106B
$533M 0.13%
+13,179,614
New +$584M
KDP icon
141
Keurig Dr Pepper
KDP
$42.5B
$528M 0.12%
20,034,992
+3,176,961
+19% +$89.1M
ETR icon
142
Entergy
ETR
$53.6B
$527M 0.12%
4,691,249
-273,790
-6% -$27.5M
WPM icon
143
Wheaton Precious Metals
WPM
$49B
$527M 0.12%
4,030,769
-3,564,956
-47% -$496M
ULS icon
144
UL Solutions
ULS
$17.6B
$521M 0.12%
6,074,266
-1,969,469
-24% -$155M
MTN icon
145
Vail Resorts
MTN
$5.4B
$515M 0.12%
4,013,102
-771,308
-16% -$105M
BMY icon
146
Bristol-Myers Squibb
BMY
$121B
$511M 0.12%
8,432,445
-12,559,082
-60% -$732M
COF icon
147
Capital One
COF
$125B
$508M 0.12%
2,783,649
-1,278,910
-31% -$268M
PLD icon
148
Prologis
PLD
$133B
$506M 0.12%
3,828,558
-1,485,999
-28% -$199M
LOAR icon
149
Loar Holdings
LOAR
$6.73B
$505M 0.12%
8,813,395
+1,594,581
+22% +$108M
SPOT icon
150
Spotify
SPOT
$98.7B
$502M 0.12%
1,035,238
+380,146
+58% +$191M

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