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
$509B
AUM Growth
-$23.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1 +$3.96B
2 +$2.77B
3 +$1.38B
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.26B
5
IP icon
International Paper
IP
+$1.17B

Top Sells

1 +$4.18B
2 +$1.67B
3 +$1.61B
4
SPGI icon
S&P Global
SPGI
+$1.52B
5
NFLX icon
Netflix
NFLX
+$1.36B

Sector Composition

1 Technology 24.48%
2 Financials 14.05%
3 Industrials 13.35%
4 Healthcare 11.54%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$107M 0.02%
1,750,000
277
$105M 0.02%
948,936
-247,315
278
$104M 0.02%
3,088,730
+541,520
279
$101M 0.02%
307,195
-256,021
280
$100M 0.02%
3,815,499
281
$99.9M 0.02%
148,498
+624
282
$96.7M 0.02%
22,331,873
283
$96.6M 0.02%
755,395
284
$96.2M 0.02%
1,151,782
+3,384
285
$95.9M 0.02%
1,932,267
+24,966
286
$94.7M 0.02%
2,357,537
-1
287
$91.1M 0.02%
1,132,022
-209,604
288
$89.8M 0.02%
2,059,785
+6,321
289
$88M 0.02%
1,711,821
+360,777
290
$87.9M 0.02%
4,412,189
+225,426
291
$86.5M 0.02%
30,447,379
292
$85.2M 0.02%
404,338
-50,099
293
$82.5M 0.02%
555,764
+244,514
294
$82.2M 0.02%
1,793,382
+106,524
295
$80.8M 0.02%
367,099
-1,329
296
$80M 0.02%
1,255,950
+95,535
297
$79.3M 0.02%
97,269
-1,087,143
298
$78.4M 0.02%
338,470
-402,909
299
$76.8M 0.02%
410,094
+437
300
$75.9M 0.01%
1,503,036
-96