Capital International Investors

Capital International Investors Portfolio holdings

AUM $427B
1-Year Est. Return 31.42%
 

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
+31.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$427B
AUM Growth
-$211B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1 +$3.22B
2 +$2.08B
3 +$2.06B
4
APH icon
Amphenol
APH
+$1.64B
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.61B

Top Sells

1 +$19B
2 +$12.1B
3 +$11.2B
4
AAPL icon
Apple
AAPL
+$9.25B
5
GE icon
GE Aerospace
GE
+$7.12B

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
$32.9B
$501M 0.12%
6,634,768
+1,059,006
MCD icon
152
McDonald's
MCD
$198B
$486M 0.11%
+1,562,960
BIP icon
153
Brookfield Infrastructure Partners
BIP
$18B
$475M 0.11%
+13,160,998
REXR icon
154
Rexford Industrial Realty
REXR
$8.01B
$474M 0.11%
14,469,042
-6,371,825
LYB icon
155
LyondellBasell Industries
LYB
$21.5B
$471M 0.11%
+5,851,711
MKSI icon
156
MKS Inc
MKSI
$21.9B
$452M 0.11%
1,968,770
-1,270,460
BX icon
157
Blackstone
BX
$143B
$449M 0.11%
3,901,599
+230,709
ASND icon
158
Ascendis Pharma A/S
ASND
$13.8B
$448M 0.11%
1,958,843
-1,105,100
CNQ icon
159
Canadian Natural Resources
CNQ
$94.6B
$444M 0.1%
9,111,146
+7,501,283
RKLB icon
160
Rocket Lab Corp
RKLB
$83.1B
$430M 0.1%
+6,701,140
NVO
161
Novo Nordisk
NVO
$202B
$425M 0.1%
11,795,850
+584,744
ARMK icon
162
Aramark
ARMK
$14B
$420M 0.1%
10,354,916
-14,539,587
BRK.B icon
163
Berkshire Hathaway Class B
BRK.B
$1.02T
$405M 0.09%
844,452
+278,319
CMCSA icon
164
Comcast
CMCSA
$88.8B
$404M 0.09%
14,060,861
-1,223,622
TXN icon
165
Texas Instruments
TXN
$278B
$397M 0.09%
2,043,246
-1,948,978
CVX icon
166
Chevron
CVX
$363B
$395M 0.09%
1,909,516
-773,926
EQH icon
167
Equitable Holdings
EQH
$11.6B
$387M 0.09%
10,429,923
-3,115,705
FLUT icon
168
Flutter Entertainment
FLUT
$16.8B
$362M 0.08%
3,553,062
-4,486,004
CM icon
169
Canadian Imperial Bank of Commerce
CM
$100B
$350M 0.08%
3,696,076
-459,914
AMCR icon
170
Amcor
AMCR
$17.9B
$350M 0.08%
8,804,864
+310,206
CGSM icon
171
Capital Group Short Duration Municipal Income ETF
CGSM
$1.17B
$346M 0.08%
13,168,002
+141,300
HUM icon
172
Humana
HUM
$36.7B
$344M 0.08%
1,986,148
-3,831,860
TTEK icon
173
Tetra Tech
TTEK
$7.13B
$343M 0.08%
11,385,267
+2,368,690
TT icon
174
Trane Technologies
TT
$99.8B
$342M 0.08%
819,742
-14,377
RNR icon
175
RenaissanceRe
RNR
$12B
$340M 0.08%
+1,142,558