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
TSLA icon
201
Tesla
TSLA
$1.49T
$303M 0.05%
681,124
-136,013
RELX icon
202
RELX
RELX
$76.7B
$303M 0.05%
6,398,121
+866
WM icon
203
Waste Management
WM
$87.1B
$302M 0.05%
1,369,805
+939,455
CHDN icon
204
Churchill Downs
CHDN
$7.35B
$301M 0.05%
3,098,598
+434,669
CGCV
205
Capital Group Conservative Equity ETF
CGCV
$1.33B
$297M 0.05%
9,857,523
+9,792,975
GH icon
206
Guardant Health
GH
$13.9B
$293M 0.05%
4,689,241
-287,217
SNAP icon
207
Snap
SNAP
$13.7B
$291M 0.05%
37,780,205
+95,989
NKE icon
208
Nike
NKE
$98.1B
$291M 0.05%
4,169,867
-1,253,144
AMT icon
209
American Tower
AMT
$81.4B
$290M 0.05%
1,506,470
+7,940
MRK icon
210
Merck
MRK
$269B
$285M 0.05%
3,393,368
-671,607
PI icon
211
Impinj
PI
$6.01B
$283M 0.05%
1,564,251
BRK.B icon
212
Berkshire Hathaway Class B
BRK.B
$1.07T
$281M 0.05%
559,243
+5,386
NEE icon
213
NextEra Energy
NEE
$170B
$278M 0.04%
3,679,782
+22,182
PCAR icon
214
PACCAR
PCAR
$62.7B
$271M 0.04%
2,759,675
-1,128,009
BIL icon
215
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$271M 0.04%
2,954,458
-1,040,227
RIVN icon
216
Rivian
RIVN
$23.1B
$269M 0.04%
18,351,127
+2,161,394
STT icon
217
State Street
STT
$37.1B
$264M 0.04%
2,275,823
-655,787
PBR icon
218
Petrobras
PBR
$79.3B
$256M 0.04%
20,211,745
+2,592,536
CAVA icon
219
CAVA Group
CAVA
$7.95B
$255M 0.04%
4,228,736
+2,169,553
WBS icon
220
Webster Financial
WBS
$10.1B
$247M 0.04%
4,160,605
+89,723
CGUS icon
221
Capital Group Core Equity ETF
CGUS
$8.6B
$236M 0.04%
5,978,364
+5,945,089
TTEK icon
222
Tetra Tech
TTEK
$9.49B
$236M 0.04%
7,079,675
+5,051,485
FN icon
223
Fabrinet
FN
$17.5B
$233M 0.04%
638,367
-440,576
UBER icon
224
Uber
UBER
$177B
$227M 0.04%
2,313,997
+10,252
PAY icon
225
Paymentus
PAY
$3.73B
$220M 0.04%
7,180,653
+1,072,387