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
$438B
AUM Growth
+$42.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1 +$1.23B
2 +$818M
3 +$723M
4
AMZN icon
Amazon
AMZN
+$682M
5
MSTR icon
Strategy Inc
MSTR
+$633M

Top Sells

1 +$1.08B
2 +$827M
3 +$544M
4
TFC icon
Truist Financial
TFC
+$489M
5
MRK icon
Merck
MRK
+$455M

Sector Composition

1 Technology 22.2%
2 Communication Services 15.23%
3 Financials 14.97%
4 Healthcare 13.69%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$133M 0.03%
973,206
+113,134
277
$130M 0.03%
3,008,335
+328,803
278
$130M 0.03%
1,043,103
+132,251
279
$127M 0.03%
1,197,137
-214,355
280
$127M 0.03%
1,117,062
+631,247
281
$124M 0.03%
2,347,474
-79,805
282
$123M 0.03%
633,938
+616,811
283
$120M 0.03%
529,121
+329,849
284
$120M 0.03%
793,277
+50,260
285
$119M 0.03%
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-103,333
286
$118M 0.03%
4,155,647
287
$117M 0.03%
2,206,678
-37
288
$116M 0.03%
2,311,952
-480,307
289
$110M 0.03%
1,526,283
-1,726
290
$110M 0.03%
2,526,723
+1,105,651
291
$110M 0.03%
2,685,851
+2,019,833
292
$110M 0.03%
449,969
+32,510
293
$109M 0.02%
1,116,163
-456,163
294
$105M 0.02%
2,457,544
+541,758
295
$105M 0.02%
1,808,615
296
$104M 0.02%
+2,599,700
297
$104M 0.02%
195,967
-2
298
$102M 0.02%
1,745,493
-2,520,159
299
$100M 0.02%
4,852,938
-1,591,939
300
$99.6M 0.02%
4,227,915
-2,001,331