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
$368B
AUM Growth
-$71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1 +$1.94B
2 +$1.17B
3 +$694M
4
VICI icon
VICI Properties
VICI
+$599M
5
FRC
First Republic Bank
FRC
+$576M

Top Sells

1 +$1.26B
2 +$822M
3 +$729M
4
EOG icon
EOG Resources
EOG
+$712M
5
TFC icon
Truist Financial
TFC
+$656M

Sector Composition

1 Technology 20.46%
2 Healthcare 16.89%
3 Financials 14.17%
4 Communication Services 10.18%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$243M 0.07%
566,322
-208,256
227
$243M 0.07%
1,454,670
-2,420,846
228
$241M 0.07%
1,445,046
-184
229
$238M 0.06%
+1,634,237
230
$235M 0.06%
7,514,185
-1,351,265
231
$232M 0.06%
5,057,650
+15,104
232
$231M 0.06%
6,476,349
-556,935
233
$230M 0.06%
3,434,701
+16,599
234
$227M 0.06%
13,839,490
+14,860
235
$225M 0.06%
5,577,865
+496,241
236
$224M 0.06%
4,085,192
-6,073
237
$222M 0.06%
1,525,365
-1,157,551
238
$221M 0.06%
3,016,171
+878,285
239
$218M 0.06%
3,555,040
-385,005
240
$211M 0.06%
1,547,870
+15,682
241
$211M 0.06%
11,913,985
-1,065,293
242
$210M 0.06%
4,994,607
+1,017
243
$204M 0.06%
2,025,711
-57,803
244
$204M 0.06%
3,412,406
+67,380
245
$198M 0.05%
2,919,064
+81,019
246
$194M 0.05%
4,544,500
+17,000
247
$192M 0.05%
880,820
+199
248
$189M 0.05%
5,668,399
-1,169,261
249
$185M 0.05%
2,947,778
+1,721,784
250
$185M 0.05%
3,016,603
-127,865