Capital International Investors

Capital International Investors Portfolio holdings

AUM $581B
1-Year Est. Return 33.43%
 

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
+33.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.1B
AUM Growth
+$2.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$224M
2
+$176M
3
+$173M
4
NTAP icon
NetApp
NTAP
+$165M
5
MRK icon
Merck
MRK
+$152M

Top Sells

1
+$169M
2
+$112M
3
+$95.5M
4
TFC icon
Truist Financial
TFC
+$78.9M
5
TPR icon
Tapestry
TPR
+$76.9M

Sector Composition

1 Healthcare 15.32%
2 Financials 11.03%
3 Technology 10.96%
4 Energy 9.88%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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-110,300
227
– –
-721,500
228
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-635,000
229
– –
-114,900
230
– –
-265,100
231
– –
-4,099,250
6 7 8 9
10