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
$395B
AUM Growth
+$28.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1 +$1.03B
2 +$897M
3 +$876M
4
FIS icon
Fidelity National Information Services
FIS
+$838M
5
NVR icon
NVR
NVR
+$814M

Top Sells

1 +$1.28B
2 +$1.17B
3 +$1B
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$790M
5
STT icon
State Street
STT
+$743M

Sector Composition

1 Technology 22.17%
2 Financials 15.3%
3 Communication Services 14.6%
4 Healthcare 13.84%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$151M 0.04%
6,229,246
-831,158
252
$149M 0.04%
1,073,854
+282,732
253
$148M 0.04%
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-2,904,218
254
$147M 0.04%
9,685,339
-23,869,021
255
$147M 0.04%
2,434,138
+528
256
$145M 0.04%
2,228,448
+336,059
257
$141M 0.04%
1,834,743
+583,642
258
$139M 0.04%
6,444,877
-2,735,667
259
$139M 0.04%
602,211
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260
$137M 0.03%
+1,879,718
261
$135M 0.03%
503,584
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262
$134M 0.03%
3,627,238
263
$133M 0.03%
2,427,279
+1,662,021
264
$132M 0.03%
2,193,927
-224,406
265
$131M 0.03%
743,017
-61
266
$130M 0.03%
+4,633,841
267
$128M 0.03%
4,954,544
+606,842
268
$127M 0.03%
320,082
269
$125M 0.03%
2,679,532
270
$124M 0.03%
984,474
-91,997
271
$122M 0.03%
1,177,517
+1,110,177
272
$121M 0.03%
860,072
+506,972
273
$117M 0.03%
882,261
+18,982
274
$115M 0.03%
1,937,830
+214,850
275
$115M 0.03%
610,538
-235,823