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
$366B
AUM Growth
+$42.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1 +$1.14B
2 +$760M
3 +$753M
4
DFS
Discover Financial Services
DFS
+$685M
5
AIG icon
American International
AIG
+$652M

Top Sells

1 +$1.37B
2 +$805M
3 +$797M
4
AVGO icon
Broadcom
AVGO
+$637M
5
ATVI
Activision Blizzard
ATVI
+$636M

Sector Composition

1 Technology 21.95%
2 Communication Services 15.2%
3 Financials 14.92%
4 Healthcare 14.89%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$53.5M 0.01%
240,618
+195,618
327
$53.5M 0.01%
780,700
328
$52.9M 0.01%
1,517,306
+660
329
$51.4M 0.01%
8,351,682
-11,729
330
$51.3M 0.01%
945,659
331
$50.8M 0.01%
582,229
-852,429
332
$50.5M 0.01%
10,143,453
+9,041,939
333
$49.5M 0.01%
1,375,182
+134,054
334
$48.8M 0.01%
87,057
+23
335
$47.9M 0.01%
546,661
+936
336
$47.3M 0.01%
597,024
-54,426
337
$46.8M 0.01%
560,000
-416,725
338
$45.8M 0.01%
2,198,042
+15
339
$45.3M 0.01%
+1,057,525
340
$45M 0.01%
380,300
+45,000
341
$44.7M 0.01%
1,295,431
-2,385,505
342
$44.5M 0.01%
191,119
+94
343
$42.6M 0.01%
1,082,843
+45,453
344
$42.6M 0.01%
530,000
345
$41.3M 0.01%
2,854,032
+3,572
346
$40M 0.01%
1,399,600
347
$39.5M 0.01%
584,771
-540,028
348
$39.4M 0.01%
353,100
-332,700
349
$39.3M 0.01%
450,000
350
$39M 0.01%
1,038,668
+639,727