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
$414B
AUM Growth
+$25.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1 +$1.78B
2 +$1.38B
3 +$1.08B
4
CARR icon
Carrier Global
CARR
+$1.07B
5
DG icon
Dollar General
DG
+$1.01B

Top Sells

1 +$4.06B
2 +$1.62B
3 +$1.6B
4
NSC icon
Norfolk Southern
NSC
+$1.21B
5
AMZN icon
Amazon
AMZN
+$1.15B

Sector Composition

1 Technology 22.13%
2 Healthcare 14.07%
3 Financials 13.07%
4 Industrials 12.27%
5 Communication Services 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$158M 0.04%
9,852,748
+94,189
252
$157M 0.04%
4,197,060
+88,355
253
$157M 0.04%
24,677
-42,170
254
$152M 0.04%
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+47,376
255
$149M 0.04%
1,784,713
+1,133,419
256
$148M 0.04%
3,628,215
-1,728,069
257
$143M 0.03%
12,335,296
-9,735,128
258
$140M 0.03%
173,369
+7,455
259
$138M 0.03%
462,061
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260
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2,814,448
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261
$136M 0.03%
543,079
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262
$136M 0.03%
612,359
+106,009
263
$134M 0.03%
7,870,800
264
$132M 0.03%
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265
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2,632,977
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266
$129M 0.03%
14,013,723
-63,656,742
267
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1,862,009
-88,675
268
$128M 0.03%
578,465
+109
269
$124M 0.03%
7,044,054
+21,722
270
$122M 0.03%
1,845,318
271
$121M 0.03%
724,859
+170,695
272
$121M 0.03%
4,128,171
-579
273
$120M 0.03%
1,156,662
274
$117M 0.03%
2,793,566
-2,082,945
275
$115M 0.03%
330,452
-66,363