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
CMCSA icon
176
Comcast
CMCSA
$104B
$477M 0.08%
15,169,989
+203,702
FCX icon
177
Freeport-McMoran
FCX
$85.2B
$452M 0.07%
11,548,801
+1,885,916
AWI icon
178
Armstrong World Industries
AWI
$8.6B
$451M 0.07%
2,298,860
-132,191
TMO icon
179
Thermo Fisher Scientific
TMO
$228B
$444M 0.07%
915,007
+5,698
SOBO
180
South Bow Corp
SOBO
$5.53B
$435M 0.07%
15,388,313
-7,194
BLDR icon
181
Builders FirstSource
BLDR
$13.8B
$430M 0.07%
+3,543,420
SAIA icon
182
Saia
SAIA
$9.5B
$425M 0.07%
1,419,062
+11,454
MKSI icon
183
MKS Inc
MKSI
$13B
$403M 0.07%
3,254,663
+2,077
CVX icon
184
Chevron
CVX
$328B
$396M 0.06%
2,549,752
+8,713
DHI icon
185
D.R. Horton
DHI
$46.8B
$395M 0.06%
+2,331,852
ALGN icon
186
Align Technology
ALGN
$12.2B
$382M 0.06%
3,050,373
+1,433,393
CRSP icon
187
CRISPR Therapeutics
CRSP
$5.35B
$366M 0.06%
5,649,258
+55,511
DRI icon
188
Darden Restaurants
DRI
$23.8B
$363M 0.06%
1,904,022
+19,819
LOAR icon
189
Loar Holdings
LOAR
$6.74B
$357M 0.06%
4,461,517
+4,019,489
NI icon
190
NiSource
NI
$20.1B
$352M 0.06%
8,136,157
+1,065,591
BLD icon
191
TopBuild
BLD
$13.7B
$347M 0.06%
887,236
-261,729
CGSM icon
192
Capital Group Short Duration Municipal Income ETF
CGSM
$966M
$340M 0.05%
12,901,568
+694,623
EOG icon
193
EOG Resources
EOG
$58.6B
$338M 0.05%
3,016,045
-4,925,926
CM icon
194
Canadian Imperial Bank of Commerce
CM
$84.9B
$331M 0.05%
4,138,483
+79,591
NTR icon
195
Nutrien
NTR
$29.6B
$325M 0.05%
5,539,645
+95,274
CFG icon
196
Citizens Financial Group
CFG
$25.7B
$322M 0.05%
6,047,378
+138,688
SAND
197
DELISTED
Sandstorm Gold
SAND
$313M 0.05%
25,025,960
+15,111
DDOG icon
198
Datadog
DDOG
$44B
$307M 0.05%
2,158,782
-183,554
VST icon
199
Vistra
VST
$58.1B
$306M 0.05%
1,564,051
-353,942
TTWO icon
200
Take-Two Interactive
TTWO
$45.7B
$304M 0.05%
1,178,144
-336,338