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
$245B
AUM Growth
-$49.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1 +$3.25B
2 +$1.15B
3 +$1.1B
4
TFC icon
Truist Financial
TFC
+$1.07B
5
META icon
Meta Platforms (Facebook)
META
+$1.07B

Top Sells

1 +$1.46B
2 +$1.38B
3 +$1.24B
4
MRK icon
Merck
MRK
+$905M
5
FISV
Fiserv Inc
FISV
+$904M

Sector Composition

1 Technology 20.93%
2 Healthcare 18.46%
3 Communication Services 14.42%
4 Financials 11.83%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$9.86M ﹤0.01%
133,900
-454,000
352
$9.37M ﹤0.01%
28,900
-26,500
353
$9.33M ﹤0.01%
106,500
354
$9.16M ﹤0.01%
331,700
355
$8.63M ﹤0.01%
193,206
-1,048,462
356
$8.16M ﹤0.01%
405,189
-331
357
$7.32M ﹤0.01%
1,222,688
+547,800
358
$7M ﹤0.01%
4,728,772
+2,409
359
$6.82M ﹤0.01%
1,361,300
360
$6.77M ﹤0.01%
207,413
+6,590
361
$6.67M ﹤0.01%
36,300
362
$6.58M ﹤0.01%
156,400
363
$6.4M ﹤0.01%
195,000
364
$6.26M ﹤0.01%
478,505
-9,549,250
365
$5M ﹤0.01%
103,000
-563,729
366
$4.93M ﹤0.01%
1,438,200
367
$4.78M ﹤0.01%
142,578
368
$4.44M ﹤0.01%
361,000
369
$4.29M ﹤0.01%
122,847
-651,078
370
$4.07M ﹤0.01%
952,958
371
$4.04M ﹤0.01%
397,000
+46,300
372
$3.93M ﹤0.01%
232,174
373
$3.59M ﹤0.01%
1,321,200
+694,200
374
$3.56M ﹤0.01%
247,100
375
$3.26M ﹤0.01%
252,075
-1,817,625