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
$55B
AUM Growth
+$5.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$521M
2
+$404M
3
+$305M
4
KO icon
Coca-Cola
KO
+$273M
5
COP icon
ConocoPhillips
COP
+$261M

Top Sells

1
+$238M
2
+$148M
3
+$144M
4
DRI icon
Darden Restaurants
DRI
+$115M
5
PEP icon
PepsiCo
PEP
+$106M

Sector Composition

1 Healthcare 15.15%
2 Financials 12.73%
3 Technology 10.47%
4 Energy 10.23%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16M 0.03%
2,260,624
-51,378
227
$14.4M 0.03%
573,400
228
$13.2M 0.02%
1,200,000
229
$12.6M 0.02%
2,629,668
230
$11.1M 0.02%
471,200
231
$10.2M 0.02%
170,000
232
$8.32M 0.02%
400,000
233
$7.8M 0.01%
247,189
234
$7.36M 0.01%
262,900
235
$7.06M 0.01%
113,000
-100,000
236
$6.2M 0.01%
225,435
-1,252,944
237
$4.67M 0.01%
74,730
-322,470
238
$2.38M ﹤0.01%
85,694
239
$1.91M ﹤0.01%
97,000
240
$1.68M ﹤0.01%
85,694
241
– –
-2,202,033
242
– –
-2,854,619
243
– –
-610,000
244
– –
-689,300
245
– –
-103,900
6 7 8 9
10