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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
WM icon
201
Waste Management
WM
$94.1B
$262M 0.06%
1,141,954
-366,829
-24% -$84.3M
AON icon
202
Aon
AON
$76.7B
$261M 0.06%
807,075
-448,690
-36% -$149M
AMX icon
203
America Movil
AMX
$78.6B
$260M 0.06%
10,218,787
-30,135,954
-75% -$687M
RGLD icon
204
Royal Gold
RGLD
$16.4B
$249M 0.06%
980,083
-513,578
-34% -$136M
CGGE
205
Capital Group Global Equity ETF
CGGE
$2.92B
$244M 0.06%
8,002,856
+4,200,941
+110% +$135M
STZ icon
206
Constellation Brands
STZ
$22.4B
$243M 0.06%
1,619,163
-4,823,437
-75% -$745M
BLDR icon
207
Builders FirstSource
BLDR
$8.08B
$242M 0.06%
2,943,131
+416,455
+16% +$44.5M
TSLA icon
208
Tesla
TSLA
$1.49T
$235M 0.06%
632,026
+6,363
+1% +$2.62M
CGUS icon
209
Capital Group Core Equity ETF
CGUS
$11.3B
$232M 0.05%
6,049,852
+3,047
+0.1% +$123K
MCHPP
210
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
$229M 0.05%
4,019,967
-9,860,691
-71% -$628M
KVYO icon
211
Klaviyo
KVYO
$5.24B
$228M 0.05%
11,703,859
-1,084,987
-8% -$23.3M
UBER icon
212
Uber
UBER
$147B
$225M 0.05%
3,124,656
+447,285
+17% +$34.4M
TRP icon
213
TC Energy
TRP
$71.4B
$222M 0.05%
3,542,345
-22,646,084
-86% -$1.37B
EQT icon
214
EQT Corp
EQT
$31.2B
$219M 0.05%
3,446,908
-14,813,012
-81% -$868M
KT icon
215
KT
KT
$8.3B
$219M 0.05%
10,205,104
-545,274
-5% -$11.7M
CHTR icon
216
Charter Communications
CHTR
$15.7B
$216M 0.05%
1,001,011
-1,624,878
-62% -$352M
BJ icon
217
BJs Wholesale Club
BJ
$11.5B
$216M 0.05%
2,195,622
+1,089,211
+98% +$105M
PDD icon
218
Pinduoduo
PDD
$119B
$215M 0.05%
2,104,051
-2,594,604
-55% -$273M
CAVA icon
219
CAVA Group
CAVA
$8.15B
$211M 0.05%
2,610,047
-2,275,270
-47% -$166M
ACA icon
220
Arcosa
ACA
$7.12B
$207M 0.05%
1,952,826
-291,405
-13% -$33.1M
TPG icon
221
TPG
TPG
$6.92B
$206M 0.05%
5,073,794
-6,660,883
-57% -$342M
BLD
222
DELISTED
TopBuild
BLD
$199M 0.05%
565,325
-952,768
-63% -$427M
AMT icon
223
American Tower
AMT
$78.7B
$197M 0.05%
1,143,814
-2,727,554
-70% -$491M
TRU icon
224
TransUnion
TRU
$14.6B
$196M 0.05%
+2,828,091
New +$216M
CR icon
225
Crane Co
CR
$12.5B
$184M 0.04%
1,073,740
+652,124
+155% +$125M

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