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
$305B
AUM Growth
+$60.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1 +$1.02B
2 +$983M
3 +$886M
4
XEL icon
Xcel Energy
XEL
+$761M
5
GIS icon
General Mills
GIS
+$716M

Top Sells

1 +$1.75B
2 +$1.33B
3 +$1.08B
4
ATVI
Activision Blizzard
ATVI
+$1.07B
5
AMZN icon
Amazon
AMZN
+$797M

Sector Composition

1 Technology 21.35%
2 Healthcare 17.96%
3 Communication Services 14.6%
4 Financials 13.2%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$157M 0.05%
+1,762,909
227
$151M 0.05%
1,636,734
+940,586
228
$151M 0.05%
2,519,262
+1,031,318
229
$147M 0.05%
+16,596,801
230
$144M 0.05%
3,391,541
-745,952
231
$143M 0.05%
4,702,358
-3,600,820
232
$142M 0.05%
+811,729
233
$137M 0.04%
743,901
+227,596
234
$132M 0.04%
6,727,775
+423,979
235
$130M 0.04%
486
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236
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586,306
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237
$128M 0.04%
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+293,810
238
$126M 0.04%
3,090,776
-38
239
$125M 0.04%
+2,280,992
240
$122M 0.04%
4,795,145
241
$121M 0.04%
678,462
242
$120M 0.04%
975,326
+1,797
243
$119M 0.04%
684,259
+182,609
244
$118M 0.04%
1,918,400
245
$115M 0.04%
4,167,563
+1,122,483
246
$108M 0.04%
10,585,255
-1,303,058
247
$108M 0.04%
1,613,949
+16,284
248
$107M 0.04%
1,076,303
+19,230
249
$107M 0.03%
760,329
250
$106M 0.03%
+5,703,069