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
$68.2B
AUM Growth
+$2.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1 +$528M
2 +$338M
3 +$300M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$241M
5
JNJ icon
Johnson & Johnson
JNJ
+$228M

Top Sells

1 +$250M
2 +$244M
3 +$231M
4
ES icon
Eversource Energy
ES
+$213M
5
COL
Rockwell Collins
COL
+$185M

Sector Composition

1 Financials 13.44%
2 Industrials 11.07%
3 Healthcare 11.03%
4 Consumer Staples 10.46%
5 Technology 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$15.8M 0.02%
+875,100
227
$15.7M 0.02%
566,352
-588,548
228
$14.5M 0.02%
461,500
229
$12.1M 0.02%
133,200
-1,386,000
230
$10.8M 0.02%
536,266
+779
231
$9.32M 0.01%
1,086,400
-927,786
232
$8.24M 0.01%
170,000
233
$7.67M 0.01%
400,000
234
$7.58M 0.01%
262,900
235
$6.33M 0.01%
+1,086,400
236
$5.8M 0.01%
+72,900
237
$5.53M 0.01%
+226,900
238
$5.53M 0.01%
218,565
239
$4.17M 0.01%
247,189
240
$2.37M ﹤0.01%
97,000
241
-630,000
242
-397,778
243
-1,029
244
-863,407
245
-1,322,000
246
-750,000
247
-1,010,500
248
-1,039,000
249
-977,950
250
-558,002