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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
NTR icon
151
Nutrien
NTR
$32.4B
$501M 0.12%
6,634,768
+1,059,006
+19% +$75.5M
MCD icon
152
McDonald's
MCD
$194B
$486M 0.11%
+1,562,960
New +$498M
BIP icon
153
Brookfield Infrastructure Partners
BIP
$17.3B
$475M 0.11%
+13,160,998
New +$483M
REXR icon
154
Rexford Industrial Realty
REXR
$7.84B
$474M 0.11%
14,469,042
-6,371,825
-31% -$239M
LYB icon
155
LyondellBasell Industries
LYB
$18.8B
$471M 0.11%
+5,851,711
New +$347M
MKSI icon
156
MKS Inc
MKSI
$23.8B
$452M 0.11%
1,968,770
-1,270,460
-39% -$287M
BX icon
157
Blackstone
BX
$149B
$449M 0.11%
3,901,599
+230,709
+6% +$30M
ASND icon
158
Ascendis Pharma A/S
ASND
$17.4B
$448M 0.11%
1,958,843
-1,105,100
-36% -$248M
CNQ icon
159
Canadian Natural Resources
CNQ
$89.8B
$444M 0.1%
9,111,146
+7,501,283
+466% +$309M
RKLB icon
160
Rocket Lab Corp
RKLB
$47.9B
$430M 0.1%
+6,701,140
New +$505M
NVO
161
Novo Nordisk
NVO
$218B
$425M 0.1%
11,795,850
+584,744
+5% +$27.7M
ARMK icon
162
Aramark
ARMK
$15.3B
$420M 0.1%
10,354,916
-14,539,587
-58% -$577M
BRK.B icon
163
Berkshire Hathaway Class B
BRK.B
$1.07T
$405M 0.09%
844,452
+278,319
+49% +$137M
CMCSA icon
164
Comcast
CMCSA
$85.6B
$404M 0.09%
14,060,861
-1,223,622
-8% -$36.6M
TXN icon
165
Texas Instruments
TXN
$272B
$397M 0.09%
2,043,246
-1,948,978
-49% -$395M
CVX icon
166
Chevron
CVX
$363B
$395M 0.09%
1,909,516
-773,926
-29% -$141M
EQH icon
167
Equitable Holdings
EQH
$13B
$387M 0.09%
10,429,923
-3,115,705
-23% -$133M
FLUT icon
168
Flutter Entertainment
FLUT
$19.5B
$362M 0.08%
3,553,062
-4,486,004
-56% -$647M
CM icon
169
Canadian Imperial Bank of Commerce
CM
$107B
$350M 0.08%
3,696,076
-459,914
-11% -$44M
AMCR icon
170
Amcor
AMCR
$19.6B
$350M 0.08%
8,804,864
+310,206
+4% +$13.7M
CGSM icon
171
Capital Group Short Duration Municipal Income ETF
CGSM
$1.54B
$346M 0.08%
13,168,002
+141,300
+1% +$3.74M
HUM icon
172
Humana
HUM
$48.7B
$344M 0.08%
1,986,148
-3,831,860
-66% -$785M
TTEK icon
173
Tetra Tech
TTEK
$8.09B
$343M 0.08%
11,385,267
+2,368,690
+26% +$83.7M
TT icon
174
Trane Technologies
TT
$106B
$342M 0.08%
819,742
-14,377
-2% -$6.1M
RNR icon
175
RenaissanceRe
RNR
$13.7B
$340M 0.08%
+1,142,558
New +$331M

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