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
$368B
AUM Growth
-$71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1 +$1.94B
2 +$1.17B
3 +$694M
4
VICI icon
VICI Properties
VICI
+$599M
5
FRC
First Republic Bank
FRC
+$576M

Top Sells

1 +$1.26B
2 +$822M
3 +$729M
4
EOG icon
EOG Resources
EOG
+$712M
5
TFC icon
Truist Financial
TFC
+$656M

Sector Composition

1 Technology 20.46%
2 Healthcare 16.89%
3 Financials 14.17%
4 Communication Services 10.18%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$44.1M 0.01%
428,108
352
$43.8M 0.01%
207,989
-314,105
353
$42.7M 0.01%
868,100
354
$42M 0.01%
8,274,591
-131
355
$41.8M 0.01%
668,977
356
$40.7M 0.01%
1,173,838
+194,568
357
$40.1M 0.01%
8,505,457
-262,229
358
$38.8M 0.01%
225,408
359
$38M 0.01%
4,166,847
+2,613,547
360
$34.9M 0.01%
193,331
+6,457
361
$34.2M 0.01%
3,366,204
-43,086
362
$33.1M 0.01%
5,503,717
-10,278
363
$32.7M 0.01%
231,457
+43
364
$32.5M 0.01%
231,815
365
$31.4M 0.01%
1,516,369
+137,765
366
$30.6M 0.01%
175,355
367
$29.9M 0.01%
2,264,608
368
$29.4M 0.01%
505,971
369
$28.8M 0.01%
134,964
-108,712
370
$28.7M 0.01%
634,276
+227,776
371
$28.5M 0.01%
1,013,387
372
$28.2M 0.01%
526,951
-160,458
373
$27.8M 0.01%
1,323,743
374
$27M 0.01%
+692,859
375
$25.9M 0.01%
1,110,141
-1,419,260