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
SHW icon
151
Sherwin-Williams
SHW
$89.9B
$655M 0.1%
2,019,742
-655,557
ASND icon
152
Ascendis Pharma
ASND
$14.3B
$653M 0.1%
3,063,943
+3,327
EQH icon
153
Equitable Holdings
EQH
$11.4B
$645M 0.1%
13,545,628
+2,532,791
FICO icon
154
Fair Isaac
FICO
$33.4B
$644M 0.1%
380,750
+2,867
ZBH icon
155
Zimmer Biomet
ZBH
$19.5B
$641M 0.1%
7,127,913
-422,841
MTN icon
156
Vail Resorts
MTN
$4.86B
$635M 0.1%
4,784,410
-218,252
ULS icon
157
UL Solutions
ULS
$16.9B
$635M 0.1%
8,043,735
+495,424
BLD icon
158
TopBuild
BLD
$12.6B
$633M 0.1%
1,518,093
+630,857
CGCB icon
159
Capital Group Core Bond ETF
CGCB
$4.26B
$627M 0.1%
23,650,039
+4,641,432
CGDG icon
160
Capital Group Dividend Growers ETF
CGDG
$4.73B
$615M 0.1%
17,255,942
+140,767
OMF icon
161
OneMain Financial
OMF
$6.45B
$607M 0.1%
8,979,838
-1,396,752
WMT icon
162
Walmart Inc
WMT
$1.02T
$593M 0.09%
+5,321,318
OKE icon
163
Oneok
OKE
$52.1B
$587M 0.09%
+7,979,597
NVO icon
164
Novo Nordisk
NVO
$166B
$572M 0.09%
11,211,106
-6,502,318
BX icon
165
Blackstone
BX
$88.8B
$566M 0.09%
3,670,890
-1,683,793
ELV icon
166
Elevance Health
ELV
$70.6B
$556M 0.09%
1,587,443
-1,367,274
COST icon
167
Costco
COST
$449B
$552M 0.09%
640,367
+113,842
CHTR icon
168
Charter Communications
CHTR
$29.7B
$548M 0.09%
2,625,889
-6,511,392
TMO icon
169
Thermo Fisher Scientific
TMO
$196B
$533M 0.08%
920,143
+5,136
PDD icon
170
Pinduoduo
PDD
$147B
$533M 0.08%
4,698,655
+807,336
URI icon
171
United Rentals
URI
$52.9B
$522M 0.08%
644,736
-2,757,788
MKSI icon
172
MKS Inc
MKSI
$16.4B
$518M 0.08%
3,239,230
-15,433
LOAR icon
173
Loar Holdings
LOAR
$6.63B
$491M 0.08%
7,218,814
+2,757,297
NKE icon
174
Nike
NKE
$92.1B
$487M 0.08%
7,642,382
+3,472,515
KDP icon
175
Keurig Dr Pepper
KDP
$41.1B
$472M 0.07%
16,858,031
+16,050,437