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
$294B
AUM Growth
+$32.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1 +$1.61B
2 +$1.42B
3 +$961M
4
NFLX icon
Netflix
NFLX
+$930M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$710M

Top Sells

1 +$1.38B
2 +$843M
3 +$734M
4
JNJ icon
Johnson & Johnson
JNJ
+$714M
5
DE icon
Deere & Co
DE
+$590M

Sector Composition

1 Technology 20.27%
2 Healthcare 16.36%
3 Financials 12.47%
4 Communication Services 12.35%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$27.1M 0.01%
+5,281,800
302
$26M 0.01%
122,200
303
$25.8M 0.01%
640,200
-232,800
304
$25.4M 0.01%
170,084
+96
305
$24M 0.01%
217,300
+91,200
306
$22.8M 0.01%
375,000
+237,000
307
$22.7M 0.01%
157,200
+66,000
308
$22.5M 0.01%
+466,200
309
$22.1M 0.01%
220,000
310
$21.8M 0.01%
420,000
311
$21.7M 0.01%
526,732
+51,200
312
$21.5M 0.01%
+202,931
313
$21.5M 0.01%
712,541
-500,000
314
$21.4M 0.01%
1,509,039
315
$21.2M 0.01%
+2,128,000
316
$21M 0.01%
1,454,400
317
$21M 0.01%
250,000
318
$20.9M 0.01%
2,202,157
319
$20.5M 0.01%
78,497
+1,851
320
$20M 0.01%
1,726,783
+3,349
321
$19.9M 0.01%
763,748
322
$18.9M 0.01%
500,088
+88
323
$18.9M 0.01%
1,161,900
+836,900
324
$18.8M 0.01%
523,133
+532
325
$18M 0.01%
600,000