Capital International Investors

Capital International Investors Portfolio holdings

AUM $427B
1-Year Est. Return 31.42%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$619B
AUM Growth
+$38.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1 +$1.61B
2 +$1.49B
3 +$1.44B
4
ACN icon
Accenture
ACN
+$1.3B
5
IT icon
Gartner
IT
+$910M

Top Sells

1 +$1.58B
2 +$1.45B
3 +$1.45B
4
VICI icon
VICI Properties
VICI
+$1.39B
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.29B

Sector Composition

1 Technology 29.8%
2 Industrials 12.85%
3 Financials 12.29%
4 Communication Services 10.98%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$46.1M 0.01%
817,737
-3,277
352
$44.9M 0.01%
+366,553
353
$44.4M 0.01%
2,388,542
-1,598,007
354
$43.7M 0.01%
+1,297,423
355
$43.5M 0.01%
219,489
-1,099,401
356
$43.2M 0.01%
241,426
+12,305
357
$42.9M 0.01%
262,657
+1,681
358
$42.1M 0.01%
58,669
-17,091
359
$41.9M 0.01%
611,973
360
$41.7M 0.01%
511,510
+264,971
361
$40.1M 0.01%
2,392,541
362
$39M 0.01%
257,093
-318,890
363
$38.9M 0.01%
1,312,232
-345,352
364
$38M 0.01%
196,549
-170,442
365
$37.7M 0.01%
332,387
366
$37.1M 0.01%
1,518,959
367
$36.5M 0.01%
150,299
+4,408
368
$35.8M 0.01%
490,510
+3,237
369
$34.8M 0.01%
961,287
370
$34.8M 0.01%
207,989
371
$34.8M 0.01%
414,778
+210,643
372
$34.3M 0.01%
4,647,629
-2,946
373
$32.3M 0.01%
1,528,664
374
$31.7M 0.01%
722,081
375
$31.5M 0.01%
+1,804,056