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
$69.3B
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1 +$1.04B
2 +$489M
3 +$313M
4
SBUX icon
Starbucks
SBUX
+$307M
5
AON icon
Aon
AON
+$303M

Top Sells

1 +$403M
2 +$228M
3 +$220M
4
TFC icon
Truist Financial
TFC
+$211M
5
GS icon
Goldman Sachs
GS
+$194M

Sector Composition

1 Financials 16.32%
2 Industrials 11.99%
3 Technology 11.54%
4 Energy 10.89%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$9.85M 0.01%
538,401
-882
227
$9.43M 0.01%
133,200
228
$9.39M 0.01%
262,900
229
$9.37M 0.01%
160,400
-192,400
230
$9.2M 0.01%
104,800
231
$8.69M 0.01%
400,000
232
$6.46M 0.01%
1,432,684
-21,967,483
233
$5.79M 0.01%
74,000
-846,500
234
$5.46M 0.01%
170,000
235
$4.94M 0.01%
1,086,400
236
$4.91M 0.01%
955,018
-19,277,409
237
$4.44M 0.01%
247,189
238
$3.68M 0.01%
448,400
-638,000
239
-4,323,620
240
-1,160,012
241
-1,789,167
242
-2,803,314
243
-1,033,800
244
-84,918
245
-93,810
246
-1,042,130
247
-553,322
248
-666,000
249
-1,630,000
250
-4,557,200