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
276
$126M 0.02%
1,988,510
-373,955
277
$126M 0.02%
6,616,619
+40,320
278
$124M 0.02%
936,831
+99,594
279
$119M 0.02%
2,065,232
-43,468
280
$117M 0.02%
3,488,093
281
$117M 0.02%
570,904
-227,454
282
$116M 0.02%
140,428
-66,514
283
$116M 0.02%
1,722,708
+5,984
284
$114M 0.02%
881,810
+4,768
285
$112M 0.02%
1,704,986
+11,434
286
$112M 0.02%
1,135,066
+1,593
287
$112M 0.02%
+2,890,079
288
$109M 0.02%
1,321,667
289
$107M 0.02%
1,705,518
-370,256
290
$105M 0.02%
2,212,710
291
$105M 0.02%
4,953,017
-10,301
292
$104M 0.02%
2,323,093
+298,339
293
$103M 0.02%
1,106,477
+253
294
$102M 0.02%
2,963,733
-300,000
295
$101M 0.02%
3,402,529
+800,000
296
$99.7M 0.02%
988,412
+7,237
297
$99.1M 0.02%
1,117,046
-41,008
298
$98.5M 0.02%
+305,916
299
$98.2M 0.02%
1,331,888
-306,955
300
$97.1M 0.02%
2,390,272