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
SAP icon
126
SAP
SAP
$235B
$874M 0.14%
3,586,780
-423,405
CVE icon
127
Cenovus Energy
CVE
$41.9B
$863M 0.14%
50,979,140
+1,903,432
AMX icon
128
America Movil
AMX
$78.4B
$834M 0.13%
40,354,741
-15,906,274
EXR icon
129
Extra Space Storage
EXR
$32.1B
$815M 0.13%
6,256,687
+2,658,947
U icon
130
Unity
U
$7.89B
$811M 0.13%
18,370,198
-2,054,197
MCHPP
131
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$809M 0.13%
13,880,658
+876,819
REXR icon
132
Rexford Industrial Realty
REXR
$8.69B
$807M 0.13%
20,840,867
-103,629
CB icon
133
Chubb
CB
$133B
$788M 0.12%
2,524,584
-911,279
KKR.PRD
134
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.05B
$758M 0.12%
14,613,757
+3,469,457
TPG icon
135
TPG
TPG
$6.96B
$749M 0.12%
11,734,677
+52,213
EXC icon
136
Exelon
EXC
$50.6B
$738M 0.12%
+16,938,125
VRSK icon
137
Verisk Analytics
VRSK
$28.9B
$730M 0.11%
3,264,323
+3,013,400
CSGP icon
138
CoStar Group
CSGP
$18.9B
$729M 0.11%
10,842,010
+4,053,456
BKR icon
139
Baker Hughes
BKR
$64.5B
$726M 0.11%
15,933,590
+956,808
ALGN icon
140
Align Technology
ALGN
$13.6B
$725M 0.11%
4,643,221
+1,592,848
HLT icon
141
Hilton Worldwide
HLT
$71.5B
$715M 0.11%
2,489,002
-2,200,428
TEL icon
142
TE Connectivity
TEL
$67.5B
$706M 0.11%
3,100,444
+473,690
BA.PRA
143
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.39B
$699M 0.11%
10,119,545
+7,500
BAM icon
144
Brookfield Asset Management
BAM
$75.4B
$697M 0.11%
13,311,859
-2,771,015
TXN icon
145
Texas Instruments
TXN
$193B
$693M 0.11%
3,992,224
-1,366,292
ARES icon
146
Ares Management
ARES
$24.7B
$688M 0.11%
4,257,710
+14,516
AMT icon
147
American Tower
AMT
$89.8B
$680M 0.11%
3,871,368
+2,364,898
PLD icon
148
Prologis
PLD
$133B
$678M 0.11%
5,314,557
-1,932,826
PG icon
149
Procter & Gamble
PG
$389B
$669M 0.1%
4,670,565
-1,402,871
APP icon
150
Applovin
APP
$147B
$661M 0.1%
981,214
+164,653