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
276
$125M 0.03%
6,570,800
+6,000,000
277
$124M 0.03%
1,530,065
+201
278
$124M 0.03%
2,781,997
+669,335
279
$124M 0.03%
2,336,956
+239,325
280
$123M 0.03%
1,015,687
281
$123M 0.03%
3,139,432
282
$122M 0.03%
1,895,696
283
$122M 0.03%
1,307,021
+1,060,819
284
$117M 0.03%
1,432,727
285
$117M 0.03%
4,240,856
+313,260
286
$111M 0.03%
+1,225,418
287
$111M 0.03%
527,656
+2,380
288
$110M 0.03%
5,058,033
289
$110M 0.03%
627,754
+11,967
290
$109M 0.03%
2,850,260
-2,114,823
291
$109M 0.03%
980,874
+5,054
292
$103M 0.03%
567,165
293
$101M 0.03%
1,326,398
-70,867
294
$98.6M 0.03%
1,116,597
+232
295
$98.2M 0.03%
7,765,939
-1,339,164
296
$95.6M 0.03%
3,814,652
-1,721,465
297
$95.3M 0.03%
1,023,989
-23,638
298
$94.5M 0.03%
832,445
-4,297
299
$94.4M 0.03%
2,929,472
+71,906
300
$92.7M 0.03%
1,535,026
+5,331