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
UNP icon
126
Union Pacific
UNP
$136B
$862M 0.14%
3,647,672
-4,772,258
REXR icon
127
Rexford Industrial Realty
REXR
$9.46B
$861M 0.14%
20,944,496
-8,256
COF icon
128
Capital One
COF
$147B
$860M 0.14%
4,040,408
+2,097,208
WPM icon
129
Wheaton Precious Metals
WPM
$59.4B
$839M 0.14%
7,502,126
-47,480
CHD icon
130
Church & Dwight Co
CHD
$21.1B
$838M 0.14%
9,568,128
+50,296
CVE icon
131
Cenovus Energy
CVE
$33.2B
$834M 0.13%
49,075,708
-12,045,606
PLD icon
132
Prologis
PLD
$121B
$830M 0.13%
7,247,383
+946,847
FLUT icon
133
Flutter Entertainment
FLUT
$35.7B
$828M 0.13%
3,256,764
+153,390
IT icon
134
Gartner
IT
$17B
$820M 0.13%
+3,119,843
U icon
135
Unity
U
$19.5B
$818M 0.13%
20,424,395
-183,716
LII icon
136
Lennox International
LII
$18.6B
$790M 0.13%
1,492,088
-73,441
CTVA icon
137
Corteva
CTVA
$46.5B
$787M 0.13%
11,636,836
-7,150,289
MCHPP
138
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$768M 0.12%
13,003,839
+453,549
AMAT icon
139
Applied Materials
AMAT
$242B
$764M 0.12%
3,733,919
-3,480
CGCP icon
140
Capital Group Core Plus Income ETF
CGCP
$6.58B
$752M 0.12%
33,082,005
+6,290,122
MTN icon
141
Vail Resorts
MTN
$5.07B
$748M 0.12%
5,002,662
+74,528
ZBH icon
142
Zimmer Biomet
ZBH
$17.5B
$744M 0.12%
7,550,754
+778,467
BKR icon
143
Baker Hughes
BKR
$48.3B
$730M 0.12%
+14,976,782
RACE icon
144
Ferrari
RACE
$63.8B
$725M 0.12%
1,500,004
+178,394
JNJ icon
145
Johnson & Johnson
JNJ
$515B
$717M 0.12%
3,865,050
+3,266,354
ETR icon
146
Entergy
ETR
$42.1B
$709M 0.11%
7,611,145
-234,571
HUM icon
147
Humana
HUM
$33B
$708M 0.11%
+2,720,437
BA.PRA
148
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.88B
$703M 0.11%
10,112,045
+51,418
ARES icon
149
Ares Management
ARES
$37.3B
$678M 0.11%
4,243,194
+15,913
TPG icon
150
TPG
TPG
$10B
$671M 0.11%
11,682,464
+392,336