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
$65.2B
AUM Growth
+$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1 +$336M
2 +$214M
3 +$209M
4
KO icon
Coca-Cola
KO
+$188M
5
NOC icon
Northrop Grumman
NOC
+$184M

Top Sells

1 +$439M
2 +$369M
3 +$322M
4
MDLZ icon
Mondelez International
MDLZ
+$227M
5
DIS icon
Walt Disney
DIS
+$222M

Sector Composition

1 Financials 12.77%
2 Industrials 11.42%
3 Healthcare 10.72%
4 Consumer Staples 10.67%
5 Technology 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$18.1M 0.03%
1,010,500
227
$16.3M 0.03%
1,200,000
228
$15.1M 0.02%
2,014,186
229
$14.3M 0.02%
114,000
230
$14M 0.02%
461,500
231
$13M 0.02%
+207,000
232
$11.6M 0.02%
170,000
233
$8.12M 0.01%
113,000
234
$7.72M 0.01%
400,000
235
$6.51M 0.01%
262,900
236
$6.26M 0.01%
218,565
237
$6.15M 0.01%
397,778
-86,130
238
$4.87M 0.01%
150,700
239
$4.2M 0.01%
247,189
240
$1.91M ﹤0.01%
97,000
241
$891K ﹤0.01%
41,000
-687,941
242
$110K ﹤0.01%
1,029
+81
243
-1,100,000
244
-1,000,000
245
-1,491,500
246
-200,611
247
-3,741,443
248
-2,365,200
249
-364,500
250
-1,674,818