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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
BAM icon
176
Brookfield Asset Management
BAM
$74.5B
$339M 0.08%
7,622,684
-5,689,175
-43% -$278M
BA.PRA
177
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.69B
$334M 0.08%
5,153,445
-4,966,100
-49% -$362M
ARES icon
178
Ares Management
ARES
$27.2B
$333M 0.08%
3,056,451
-1,201,259
-28% -$159M
RACE icon
179
Ferrari
RACE
$65.6B
$332M 0.08%
987,621
+389,322
+65% +$136M
SCHW
180
Charles Schwab
SCHW
$178B
$327M 0.08%
3,478,107
+954,032
+38% +$93.6M
FDX icon
181
FedEx
FDX
$74.9B
$325M 0.08%
913,792
-2,710,844
-75% -$941M
PNC icon
182
PNC Financial Services
PNC
$102B
$324M 0.08%
1,559,512
-10,377,230
-87% -$2.26B
GH icon
183
Guardant Health
GH
$21B
$322M 0.08%
3,481,318
-47,338
-1% -$4.75M
IT icon
184
Gartner
IT
$9.46B
$320M 0.08%
2,022,839
-1,981,254
-49% -$365M
INTC icon
185
Intel
INTC
$518B
$317M 0.07%
7,180,502
+694,314
+11% +$31.8M
DLR icon
186
Digital Realty Trust
DLR
$65.8B
$312M 0.07%
+1,732,166
New +$296M
PAAS icon
187
Pan American Silver
PAAS
$18B
$311M 0.07%
5,698,173
+1,539,058
+37% +$88.7M
ELV icon
188
Elevance Health
ELV
$92.3B
$308M 0.07%
1,050,861
-536,582
-34% -$176M
OMF icon
189
OneMain Financial
OMF
$6.85B
$306M 0.07%
5,722,542
-3,257,296
-36% -$193M
IBN icon
190
ICICI Bank
IBN
$105B
$305M 0.07%
11,777,830
-1,292,622
-10% -$37.9M
EWBC icon
191
East-West Bancorp
EWBC
$18B
$302M 0.07%
2,834,643
-5,812,478
-67% -$656M
CGCV
192
Capital Group Conservative Equity ETF
CGCV
$1.9B
$296M 0.07%
9,929,975
+1,497
+0% +$46.4K
PG icon
193
Procter & Gamble
PG
$345B
$294M 0.07%
2,037,272
-2,633,293
-56% -$399M
URI icon
194
United Rentals
URI
$68B
$293M 0.07%
402,921
-241,815
-38% -$203M
RELX icon
195
RELX
RELX
$58.5B
$288M 0.07%
8,730,601
-1,931,994
-18% -$67.9M
NFLX icon
196
Netflix
NFLX
$311B
$274M 0.06%
2,848,273
-23,612,960
-89% -$2.08B
EOG icon
197
EOG Resources
EOG
$74.4B
$269M 0.06%
+1,864,054
New +$226M
MCK icon
198
McKesson
MCK
$95.1B
$268M 0.06%
309,815
+33,897
+12% +$30.3M
NOW icon
199
ServiceNow
NOW
$115B
$268M 0.06%
2,560,768
-7,832,605
-75% -$921M
BIL icon
200
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$267M 0.06%
2,911,066
-279,360
-9% -$25.6M

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