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

Top Buys

1 +$370M
2 +$351M
3 +$219M
4
PFE icon
Pfizer
PFE
+$210M
5
KO icon
Coca-Cola
KO
+$201M

Top Sells

1 +$462M
2 +$369M
3 +$340M
4
DIS icon
Walt Disney
DIS
+$229M
5
MDLZ icon
Mondelez International
MDLZ
+$224M

Sector Composition

1 Financials 13.34%
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
$19.2M 0.03%
332,000
227
$18.1M 0.03%
1,010,500
228
$16.3M 0.03%
1,200,000
229
$15.1M 0.02%
2,014,186
230
$14.3M 0.02%
114,000
231
$14M 0.02%
461,500
232
$13M 0.02%
+207,000
233
$11.6M 0.02%
170,000
234
$8.12M 0.01%
113,000
235
$7.72M 0.01%
400,000
236
$6.51M 0.01%
262,900
237
$6.26M 0.01%
218,565
238
$6.15M 0.01%
397,778
-86,130
239
$4.87M 0.01%
150,700
240
$4.2M 0.01%
247,189
241
$1.91M ﹤0.01%
97,000
242
$891K ﹤0.01%
41,000
-687,941
243
$110K ﹤0.01%
1,029
+81
244
-1,500,000
245
-654
246
-20,760
247
-3,440,000
248
-2,990,000
249
-1,847,964
250
-4,117,100