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
AON icon
151
Aon
AON
$74.1B
$626M 0.1%
1,756,457
+53,377
IBN icon
152
ICICI Bank
IBN
$112B
$614M 0.1%
20,309,980
-42,850
VICI icon
153
VICI Properties
VICI
$29.7B
$612M 0.1%
18,775,779
-42,095,190
ASND icon
154
Ascendis Pharma
ASND
$13.1B
$608M 0.1%
3,060,616
+13,685
CGDG icon
155
Capital Group Dividend Growers ETF
CGDG
$4.19B
$593M 0.1%
17,115,175
-235,678
DIS icon
156
Walt Disney
DIS
$202B
$589M 0.1%
5,148,071
+22,700
APP icon
157
Applovin
APP
$226B
$587M 0.09%
816,561
+4,657
OMF icon
158
OneMain Financial
OMF
$7.81B
$586M 0.09%
10,376,590
+82,202
STZ icon
159
Constellation Brands
STZ
$26.6B
$584M 0.09%
4,337,054
+28,036
KKR.PRD
160
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.73B
$583M 0.09%
11,144,300
+57,600
TEL icon
161
TE Connectivity
TEL
$69.6B
$576M 0.09%
2,626,754
+807,702
CSGP icon
162
CoStar Group
CSGP
$26.2B
$573M 0.09%
6,788,554
-8,030,862
TEAM icon
163
Atlassian
TEAM
$36.3B
$569M 0.09%
3,560,524
-71,990
FICO icon
164
Fair Isaac
FICO
$38.5B
$566M 0.09%
377,883
+302,734
EQH icon
165
Equitable Holdings
EQH
$13.4B
$559M 0.09%
11,012,837
+3,645,301
PCG icon
166
PG&E
PCG
$34.6B
$536M 0.09%
35,545,697
-12,884,953
ULS icon
167
UL Solutions
ULS
$16.3B
$535M 0.09%
7,548,311
+738,720
PDD icon
168
Pinduoduo
PDD
$159B
$514M 0.08%
3,891,319
+265,408
EXR icon
169
Extra Space Storage
EXR
$29.8B
$507M 0.08%
3,597,740
+35,752
CGCB icon
170
Capital Group Core Bond ETF
CGCB
$3.73B
$505M 0.08%
19,008,607
+9,125,578
VALE icon
171
Vale
VALE
$60.2B
$502M 0.08%
46,215,387
+1,910,266
ADI icon
172
Analog Devices
ADI
$145B
$495M 0.08%
2,014,300
-308,137
REGN icon
173
Regeneron Pharmaceuticals
REGN
$79.8B
$493M 0.08%
876,564
-2,288,699
COST icon
174
Costco
COST
$418B
$487M 0.08%
526,525
+8,940
TCOM icon
175
Trip.com Group
TCOM
$49.5B
$480M 0.08%
6,379,206
+37,916