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
$473B
AUM Growth
+$35.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1 +$1.86B
2 +$1.04B
3 +$972M
4
ATVI
Activision Blizzard
ATVI
+$948M
5
LIN icon
Linde
LIN
+$917M

Top Sells

1 +$1.86B
2 +$1.55B
3 +$1.24B
4
TRV icon
Travelers Companies
TRV
+$761M
5
COP icon
ConocoPhillips
COP
+$745M

Sector Composition

1 Technology 24.61%
2 Financials 14.89%
3 Communication Services 14.22%
4 Healthcare 12.5%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$59.2M 0.01%
377,291
+326,691
352
$58.8M 0.01%
2,093,732
353
$58.7M 0.01%
2,778,751
354
$55.4M 0.01%
8,311,809
-13,162
355
$52.4M 0.01%
+8,364,455
356
$51.7M 0.01%
1,898,534
+145
357
$51.4M 0.01%
8,517,948
+312
358
$50.2M 0.01%
415,719
359
$47.9M 0.01%
231,815
360
$46.7M 0.01%
440,679
+293,773
361
$45.9M 0.01%
442,970
362
$45.7M 0.01%
3,290,826
+233,546
363
$45.2M 0.01%
1,276,855
-472,990
364
$44.7M 0.01%
3,101,550
365
$44.6M 0.01%
980,365
366
$44M 0.01%
323,056
367
$43.8M 0.01%
1,149,091
-151,700
368
$43.5M 0.01%
5,534,149
+1,181
369
$42.8M 0.01%
1,553,300
+553,300
370
$41.8M 0.01%
+274,685
371
$41.4M 0.01%
1,222,539
+625,810
372
$41.2M 0.01%
530,000
373
$40M 0.01%
1,143,000
+393,000
374
$39.7M 0.01%
262,635
-89,830
375
$35M 0.01%
+400,900