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
$251B
AUM Growth
+$17.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1 +$1.3B
2 +$1.27B
3 +$1.15B
4
META icon
Meta Platforms (Facebook)
META
+$725M
5
INTC icon
Intel
INTC
+$679M

Top Sells

1 +$1.15B
2 +$997M
3 +$812M
4
HD icon
Home Depot
HD
+$606M
5
NSC icon
Norfolk Southern
NSC
+$593M

Sector Composition

1 Technology 20.42%
2 Healthcare 15.61%
3 Financials 12.61%
4 Communication Services 11.28%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$34.1M 0.01%
197,000
302
$33.9M 0.01%
1,024,600
+70,000
303
$32.9M 0.01%
+1,000,000
304
$31.9M 0.01%
1,212,541
-500,000
305
$30.5M 0.01%
1,130,700
306
$30.4M 0.01%
2,086,380
307
$30.3M 0.01%
+1,883,536
308
$29.5M 0.01%
1,289,800
309
$29.2M 0.01%
1,454,400
+524,400
310
$29M 0.01%
+600,000
311
$28.7M 0.01%
925,882
+482
312
$28.1M 0.01%
147,000
313
$28M 0.01%
256,700
-401,900
314
$28M 0.01%
122,200
-64,100
315
$27.6M 0.01%
+800,000
316
$27.2M 0.01%
178,305
+144
317
$26M 0.01%
+259,700
318
$25.8M 0.01%
907,000
319
$25.6M 0.01%
611,600
320
$25.4M 0.01%
+1,629,435
321
$24.9M 0.01%
169,906
+189
322
$24.2M 0.01%
507,175
-381,825
323
$23.9M 0.01%
3,097,408
-1,256,276
324
$23.4M 0.01%
945,042
-638,109
325
$22.7M 0.01%
900,000