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
NTR icon
201
Nutrien
NTR
$36.3B
$344M 0.05%
5,575,762
+36,117
CGSM icon
202
Capital Group Short Duration Municipal Income ETF
CGSM
$1.05B
$343M 0.05%
13,026,702
+125,134
NI icon
203
NiSource
NI
$22.4B
$341M 0.05%
8,167,328
+31,171
RGLD icon
204
Royal Gold
RGLD
$25.3B
$332M 0.05%
+1,493,661
WM icon
205
Waste Management
WM
$97.1B
$331M 0.05%
1,508,783
+138,978
TT icon
206
Trane Technologies
TT
$102B
$325M 0.05%
+834,119
TEAM icon
207
Atlassian
TEAM
$19.8B
$316M 0.05%
1,946,366
-1,614,158
CRSP icon
208
CRISPR Therapeutics
CRSP
$5.77B
$309M 0.05%
5,892,745
+243,487
SPXC icon
209
SPX Corp
SPXC
$11.3B
$307M 0.05%
+1,537,009
SNAP icon
210
Snap
SNAP
$8.8B
$306M 0.05%
37,871,060
+90,855
CGCV
211
Capital Group Conservative Equity ETF
CGCV
$1.48B
$303M 0.05%
9,928,478
+70,955
TTEK icon
212
Tetra Tech
TTEK
$9.35B
$302M 0.05%
9,016,577
+1,936,902
TTWO icon
213
Take-Two Interactive
TTWO
$39.2B
$302M 0.05%
1,181,044
+2,900
BIL icon
214
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.1B
$292M 0.05%
3,190,426
+235,968
CAVA icon
215
CAVA Group
CAVA
$9.57B
$287M 0.04%
4,885,317
+656,581
BRK.B icon
216
Berkshire Hathaway Class B
BRK.B
$1.09T
$285M 0.04%
566,133
+6,890
TSLA icon
217
Tesla
TSLA
$1.51T
$281M 0.04%
625,663
-55,461
PI icon
218
Impinj
PI
$3.71B
$272M 0.04%
1,564,251
WBS icon
219
Webster Financial
WBS
$11.6B
$263M 0.04%
4,177,281
+16,676
BLDR icon
220
Builders FirstSource
BLDR
$11.5B
$260M 0.04%
2,526,676
-1,016,744
SCHW icon
221
Charles Schwab
SCHW
$169B
$252M 0.04%
2,524,075
+1,108,291
AIT icon
222
Applied Industrial Technologies
AIT
$10.5B
$247M 0.04%
962,925
+195,043
CGUS icon
223
Capital Group Core Equity ETF
CGUS
$8.99B
$243M 0.04%
6,046,805
+68,441
PAY icon
224
Paymentus
PAY
$3.07B
$242M 0.04%
7,655,433
+474,780
INTC icon
225
Intel
INTC
$228B
$239M 0.04%
6,486,188
+4,062,937