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
$305B
AUM Growth
+$60.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1 +$1.02B
2 +$983M
3 +$886M
4
XEL icon
Xcel Energy
XEL
+$761M
5
GIS icon
General Mills
GIS
+$716M

Top Sells

1 +$1.75B
2 +$1.33B
3 +$1.08B
4
ATVI
Activision Blizzard
ATVI
+$1.07B
5
AMZN icon
Amazon
AMZN
+$797M

Sector Composition

1 Technology 21.35%
2 Healthcare 17.96%
3 Communication Services 14.6%
4 Financials 13.2%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$76.9M 0.03%
+573,640
277
$76M 0.02%
1,834,901
+874,749
278
$73M 0.02%
996,081
-40
279
$72.3M 0.02%
417,298
280
$71.9M 0.02%
1,165,254
-23,932
281
$70.9M 0.02%
3,038,310
282
$69.3M 0.02%
496,751
+128,830
283
$68.8M 0.02%
87,034
+20,625
284
$68M 0.02%
271,537
-520
285
$67.3M 0.02%
664,268
+74,000
286
$67.1M 0.02%
5,157,951
+1,882,100
287
$65.3M 0.02%
747,346
-399,590
288
$65.1M 0.02%
976,725
-311,894
289
$63.9M 0.02%
+1,124,416
290
$63.8M 0.02%
726,108
+431,872
291
$63.4M 0.02%
192,015
+19,543
292
$61.6M 0.02%
4,927,562
293
$61.1M 0.02%
1,441,847
-65
294
$59.5M 0.02%
1,225,266
+232,240
295
$59.2M 0.02%
831,901
+40,863
296
$58.8M 0.02%
392,531
297
$58M 0.02%
298,361
+33,292
298
$57.6M 0.02%
1,464,092
-1,143,170
299
$57.5M 0.02%
706,819
+62,238
300
$57.1M 0.02%
238,637
+44,190