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
$245B
AUM Growth
-$49.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1 +$3.25B
2 +$1.15B
3 +$1.1B
4
TFC icon
Truist Financial
TFC
+$1.07B
5
META icon
Meta Platforms (Facebook)
META
+$1.07B

Top Sells

1 +$1.46B
2 +$1.38B
3 +$1.24B
4
MRK icon
Merck
MRK
+$905M
5
FISV
Fiserv Inc
FISV
+$904M

Sector Composition

1 Technology 20.93%
2 Healthcare 18.46%
3 Communication Services 14.42%
4 Financials 11.83%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$55.2M 0.02%
3,259,095
+325,929
252
$54.4M 0.02%
1,487,944
-14,456
253
$54.4M 0.02%
3,045,080
+1,126,259
254
$53.8M 0.02%
1,189,186
-1,519,424
255
$53.5M 0.02%
6,511,629
-5,947,513
256
$53.3M 0.02%
4,927,562
257
$52.5M 0.02%
+586,829
258
$50.8M 0.02%
272,057
-1,842,403
259
$49.9M 0.02%
325,611
-436,482
260
$49.7M 0.02%
+435,128
261
$48M 0.02%
501,650
+2,086
262
$47M 0.02%
993,026
-1,305
263
$46.3M 0.02%
386,200
+168,900
264
$46M 0.02%
2,668,696
-273,360
265
$45.6M 0.02%
344,288
+5
266
$45.5M 0.02%
1,288,619
-1,887,436
267
$45.4M 0.02%
410,818
-103,446
268
$45.1M 0.02%
791,038
+246,405
269
$45M 0.02%
986,897
+28,972
270
$43.9M 0.02%
265,069
+1,885
271
$42.6M 0.02%
3,038,310
-1,622,056
272
$42.3M 0.02%
1,522,104
+922,104
273
$42M 0.02%
367,921
+210,721
274
$41.8M 0.02%
172,472
+93,975
275
$41.2M 0.02%
+644,581