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
$414B
AUM Growth
+$25.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1 +$1.78B
2 +$1.38B
3 +$1.08B
4
CARR icon
Carrier Global
CARR
+$1.07B
5
DG icon
Dollar General
DG
+$1.01B

Top Sells

1 +$4.06B
2 +$1.62B
3 +$1.6B
4
NSC icon
Norfolk Southern
NSC
+$1.21B
5
AMZN icon
Amazon
AMZN
+$1.15B

Sector Composition

1 Technology 22.13%
2 Healthcare 14.07%
3 Financials 13.07%
4 Industrials 12.27%
5 Communication Services 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$84.1M 0.02%
183,560
-70
302
$81.6M 0.02%
+1,585,161
303
$79.1M 0.02%
2,037,369
-132,398
304
$78.3M 0.02%
3,001,051
+616
305
$76.9M 0.02%
997,815
+411
306
$76.3M 0.02%
627,600
-728,177
307
$75.5M 0.02%
1,947,492
-237
308
$75.2M 0.02%
9,982,828
309
$74.7M 0.02%
162,317
-79,782
310
$73.7M 0.02%
3,280,677
+1,243
311
$71.8M 0.02%
14,017,980
+7,346,556
312
$70.9M 0.02%
8,569,561
313
$70.7M 0.02%
7,569,770
-6,450
314
$69.9M 0.02%
9,412,771
+1,538,788
315
$69.7M 0.02%
1,106,224
-111,618
316
$68.3M 0.02%
+1,057,762
317
$65.3M 0.02%
689,494
+492,905
318
$65.2M 0.02%
3,975,721
319
$64.7M 0.02%
372,347
-1,824,845
320
$64.1M 0.02%
456,120
-53,494
321
$63.6M 0.02%
3,232,347
+1,988,386
322
$59.4M 0.01%
156,988
+182
323
$58.9M 0.01%
811,602
+144,433
324
$58.8M 0.01%
2,916,110
325
$58.3M 0.01%
350,667