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
$373B
AUM Growth
+$29.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1 +$1.81B
2 +$1.32B
3 +$1.16B
4
UNP icon
Union Pacific
UNP
+$1.02B
5
TTWO icon
Take-Two Interactive
TTWO
+$736M

Top Sells

1 +$2.48B
2 +$1.27B
3 +$1.18B
4
COP icon
ConocoPhillips
COP
+$1.02B
5
EVRG icon
Evergy
EVRG
+$846M

Sector Composition

1 Technology 18.86%
2 Healthcare 17.18%
3 Financials 14.12%
4 Industrials 11.08%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$50.2M 0.01%
195,787
327
$49.9M 0.01%
6,099,681
-2,349,477
328
$49.2M 0.01%
3,041,132
-2,964,916
329
$48.1M 0.01%
4,389,720
+193
330
$47.7M 0.01%
+1,856,000
331
$47.1M 0.01%
7,005,917
+2,839,070
332
$46.7M 0.01%
294,377
333
$46.3M 0.01%
2,164,099
334
$44.4M 0.01%
181,769
335
$44.2M 0.01%
1,062,346
+922,002
336
$42.5M 0.01%
555,244
-269,160
337
$42.1M 0.01%
225,495
-276
338
$41.7M 0.01%
752,927
+432,215
339
$41.6M 0.01%
2,527,864
340
$40.4M 0.01%
4,517,158
-739,615
341
$40.4M 0.01%
3,291,864
-118,989
342
$40.3M 0.01%
1,586,593
343
$39.9M 0.01%
784,018
+77,370
344
$38M 0.01%
8,119,583
-522,258
345
$38M 0.01%
+1,464,659
346
$37.2M 0.01%
957,859
+265,000
347
$35.1M 0.01%
2,407,006
+456,200
348
$34.2M 0.01%
2,452,308
+111,400
349
$33.8M 0.01%
191,726
+353
350
$33.4M 0.01%
5,310,109