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
CFG icon
176
Citizens Financial Group
CFG
$25.6B
$467M 0.07%
8,000,750
+1,953,372
ETR icon
177
Entergy
ETR
$48.5B
$459M 0.07%
4,965,039
-2,646,106
CMCSA icon
178
Comcast
CMCSA
$111B
$457M 0.07%
15,284,483
+114,494
TCOM icon
179
Trip.com Group
TCOM
$34.4B
$447M 0.07%
6,220,441
-158,765
SLB icon
180
SLB Ltd
SLB
$76.8B
$446M 0.07%
11,627,072
+5,404,948
AWI icon
181
Armstrong World Industries
AWI
$7.48B
$444M 0.07%
2,321,993
+23,133
AON icon
182
Aon
AON
$71.9B
$443M 0.07%
1,255,765
-500,692
RELX icon
183
RELX
RELX
$62.6B
$434M 0.07%
10,662,595
+4,264,474
SOBO
184
South Bow Corp
SOBO
$6.71B
$426M 0.07%
15,483,085
+94,772
KVYO icon
185
Klaviyo
KVYO
$5.31B
$415M 0.07%
+12,788,846
RIVN icon
186
Rivian
RIVN
$19B
$409M 0.06%
20,769,844
+2,418,717
CVX icon
187
Chevron
CVX
$370B
$409M 0.06%
2,683,442
+133,690
HTHT icon
188
Huazhu Hotels Group
HTHT
$16.9B
$392M 0.06%
8,334,604
+3,483,760
IBN icon
189
ICICI Bank
IBN
$109B
$390M 0.06%
13,070,452
-7,239,528
FCX icon
190
Freeport-McMoran
FCX
$97.8B
$389M 0.06%
7,652,756
-3,896,045
BKNG icon
191
Booking.com
BKNG
$134B
$386M 0.06%
72,113
-100,779
SPOT icon
192
Spotify
SPOT
$106B
$380M 0.06%
655,092
+348,126
CM icon
193
Canadian Imperial Bank of Commerce
CM
$93.6B
$377M 0.06%
4,155,990
+17,507
BRO icon
194
Brown & Brown
BRO
$24.4B
$372M 0.06%
+4,663,165
SAIA icon
195
Saia
SAIA
$10.8B
$364M 0.06%
1,115,424
-303,638
PBR icon
196
Petrobras
PBR
$107B
$363M 0.06%
30,637,308
+10,425,563
GH icon
197
Guardant Health
GH
$12.2B
$360M 0.06%
3,528,656
-1,160,585
VALE icon
198
Vale
VALE
$73.3B
$360M 0.06%
27,642,423
-18,572,964
AMCR icon
199
Amcor
AMCR
$22.4B
$354M 0.06%
+8,494,658
CHDN icon
200
Churchill Downs
CHDN
$6.41B
$353M 0.06%
3,099,437
+839