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
251
$183M 0.05%
3,200,748
+3,014,282
252
$180M 0.05%
2,086,459
+1,300
253
$177M 0.05%
2,376,880
+72,128
254
$169M 0.05%
3,987,597
+24,368
255
$167M 0.05%
3,043,966
+233,229
256
$163M 0.04%
8,966,295
-2,858,813
257
$162M 0.04%
1,822,710
-1,473,412
258
$161M 0.04%
7,023,226
+1,975
259
$159M 0.04%
1,760,809
+1,199,231
260
$156M 0.04%
931,222
+17,292
261
$154M 0.04%
548,156
-217,114
262
$149M 0.04%
4,697,095
+744,649
263
$148M 0.04%
848,453
+25,821
264
$147M 0.04%
3,864,618
-115,599
265
$142M 0.04%
3,843,434
266
$141M 0.04%
577,850
-57,138
267
$141M 0.04%
106,241
-109,814
268
$139M 0.04%
7,142,532
269
$135M 0.04%
6,033,540
+471,563
270
$134M 0.04%
2,438,755
271
$131M 0.04%
1,854,622
-75,388
272
$131M 0.04%
3,557,079
+84,257
273
$131M 0.04%
999,497
-50,061
274
$130M 0.04%
1,030,734
+927,859
275
$129M 0.04%
659,283
+86