Capital International Investors

Capital International Investors Portfolio holdings

AUM $427B
1-Year Est. Return 31.42%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$619B
AUM Growth
+$38.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1 +$1.61B
2 +$1.49B
3 +$1.44B
4
ACN icon
Accenture
ACN
+$1.3B
5
IT icon
Gartner
IT
+$910M

Top Sells

1 +$1.58B
2 +$1.45B
3 +$1.45B
4
VICI icon
VICI Properties
VICI
+$1.39B
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.29B

Sector Composition

1 Technology 29.8%
2 Industrials 12.85%
3 Financials 12.29%
4 Communication Services 10.98%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$168M 0.03%
674,343
252
$166M 0.03%
+1,935,774
253
$162M 0.03%
932,095
+247,824
254
$161M 0.03%
874,630
-525,435
255
$161M 0.03%
1,717,783
+310,627
256
$160M 0.03%
1,620,981
257
$159M 0.03%
5,856,757
-666
258
$152M 0.02%
5,409,047
+499,590
259
$150M 0.02%
14,529,024
+5,856,034
260
$146M 0.02%
646,280
261
$142M 0.02%
477,553
-29,016
262
$142M 0.02%
183,925
+21,371
263
$140M 0.02%
1,755,465
+764,312
264
$138M 0.02%
2,807,960
+10,349
265
$138M 0.02%
1,471,792
+496,581
266
$137M 0.02%
424,869
-70,044
267
$136M 0.02%
5,464,036
268
$135M 0.02%
1,624,936
269
$135M 0.02%
1,415,784
+27,490
270
$133M 0.02%
3,377,200
271
$130M 0.02%
1,258,985
-4,755,345
272
$130M 0.02%
448,785
+4,779
273
$130M 0.02%
933,851
+241,500
274
$128M 0.02%
3,181,493
-56
275
$127M 0.02%
7,929,155
-10,073,423