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
$305B
AUM Growth
+$60.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1 +$1.02B
2 +$983M
3 +$886M
4
XEL icon
Xcel Energy
XEL
+$761M
5
GIS icon
General Mills
GIS
+$716M

Top Sells

1 +$1.75B
2 +$1.33B
3 +$1.08B
4
ATVI
Activision Blizzard
ATVI
+$1.07B
5
AMZN icon
Amazon
AMZN
+$797M

Sector Composition

1 Technology 21.35%
2 Healthcare 17.96%
3 Communication Services 14.6%
4 Financials 13.2%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$32.7M 0.01%
110,312
-10
327
$31.6M 0.01%
+1,399,600
328
$29.5M 0.01%
+693,588
329
$29.3M 0.01%
236,682
+40,000
330
$28.4M 0.01%
310,500
-189,500
331
$28.4M 0.01%
1,161,900
332
$28.2M 0.01%
2,850,550
-825
333
$27.2M 0.01%
357,788
334
$27.1M 0.01%
148,573
+1,960
335
$26.7M 0.01%
945,659
+177,159
336
$26.6M 0.01%
760,158
337
$26M 0.01%
1,248,757
338
$25.8M 0.01%
1,249,900
339
$25.6M 0.01%
218,300
340
$25.6M 0.01%
1,121,168
-581,298
341
$24.8M 0.01%
1,337,790
+932,601
342
$24.4M 0.01%
+851,600
343
$24.3M 0.01%
151,623
+6,895
344
$24.2M 0.01%
1,454,400
345
$23.8M 0.01%
1,339,336
-65,900
346
$23.4M 0.01%
6,796,300
347
$21.8M 0.01%
+450,000
348
$20.8M 0.01%
741,912
+142,222
349
$20.2M 0.01%
420,000
350
$20.1M 0.01%
236,279
-705