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
$446B
AUM Growth
+$52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1 +$1.56B
2 +$1.12B
3 +$939M
4
CVS icon
CVS Health
CVS
+$856M
5
NKE icon
Nike
NKE
+$776M

Top Sells

1 +$1.62B
2 +$1.48B
3 +$1.13B
4
QCOM icon
Qualcomm
QCOM
+$824M
5
GM icon
General Motors
GM
+$767M

Sector Composition

1 Technology 24.22%
2 Financials 14.36%
3 Industrials 13.12%
4 Healthcare 12.96%
5 Communication Services 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$72.3M 0.02%
2,024,884
-1,451,440
302
$72.3M 0.02%
244,407
-1,281,185
303
$70.6M 0.02%
2,033,721
+50,429
304
$68.4M 0.02%
4,597,398
-2,986
305
$68.2M 0.02%
+757,648
306
$65.6M 0.01%
4,630,204
+449,095
307
$65.1M 0.01%
1,945,514
+56
308
$63.8M 0.01%
1,232,100
309
$62.8M 0.01%
2,713,564
+485,654
310
$61.2M 0.01%
+1,496,379
311
$61M 0.01%
613,850
-7
312
$60.8M 0.01%
1,894,558
-12,322,363
313
$60.5M 0.01%
1,013,899
+263,614
314
$60.4M 0.01%
610,274
-7,668
315
$59.6M 0.01%
8,569,561
316
$57.6M 0.01%
3,224,500
317
$56.5M 0.01%
1,244,854
+95,763
318
$56.3M 0.01%
+208,034
319
$55.6M 0.01%
270,110
320
$55M 0.01%
1,802,381
321
$55M 0.01%
225,822
-28
322
$54.7M 0.01%
970,400
323
$53.6M 0.01%
195,991
324
$53.3M 0.01%
535,682
325
$52.4M 0.01%
762,349
-1,305,216