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
301
$91.3M 0.02%
1,967,470
302
$90.8M 0.02%
3,537,246
+207,000
303
$90.7M 0.02%
1,455,608
304
$90.7M 0.02%
3,791,430
+837
305
$89.7M 0.02%
1,031,947
306
$89.6M 0.02%
1,487,447
307
$87.6M 0.02%
958,966
-911,533
308
$86.7M 0.02%
1,114,072
-2,563,582
309
$86.2M 0.02%
445,652
-8
310
$86.1M 0.02%
1,856,952
+207,446
311
$83.7M 0.02%
3,242,836
+177,414
312
$82.9M 0.02%
1,472,189
+4,800
313
$80.3M 0.02%
10,682,878
+697,911
314
$79.9M 0.02%
997,192
-371
315
$78.9M 0.02%
784,563
+5,508
316
$78.4M 0.02%
1,195,760
-7,043
317
$77.7M 0.02%
1,795,128
318
$74.1M 0.02%
1,353,730
+101,994
319
$73.9M 0.02%
1,263,918
320
$73.2M 0.02%
385,526
+52,988
321
$72.2M 0.02%
1,056,182
322
$70.7M 0.02%
183,364
+90
323
$70.6M 0.02%
390,600
-582,806
324
$69M 0.02%
5,256,773
-6,539
325
$68.3M 0.02%
1,032,284
+1,078