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
$521B
AUM Growth
+$35.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1 +$2.13B
2 +$1.68B
3 +$1.54B
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$1.04B
5
ACN icon
Accenture
ACN
+$994M

Top Sells

1 +$1.65B
2 +$1.43B
3 +$1.02B
4
MSFT icon
Microsoft
MSFT
+$953M
5
DG icon
Dollar General
DG
+$879M

Sector Composition

1 Technology 25.59%
2 Industrials 14.13%
3 Financials 13.88%
4 Healthcare 11.61%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$24M ﹤0.01%
904,000
+540,000
377
$23.8M ﹤0.01%
267,044
+2,912
378
$22.5M ﹤0.01%
212,048
+213
379
$22.5M ﹤0.01%
864,000
+500,000
380
$20.2M ﹤0.01%
764,000
+400,000
381
$20.2M ﹤0.01%
128,552
-46,412
382
$19.9M ﹤0.01%
213,398
-322,284
383
$18.9M ﹤0.01%
33,041
-5,304
384
$18.3M ﹤0.01%
195,568
385
$18.2M ﹤0.01%
+671,838
386
$17.3M ﹤0.01%
+919,223
387
$17.1M ﹤0.01%
311,556
+95,401
388
$16.8M ﹤0.01%
328,162
+49,496
389
$16.7M ﹤0.01%
269,597
-152,324
390
$15.9M ﹤0.01%
378,100
391
$14.8M ﹤0.01%
280,048
+11,337
392
$14.3M ﹤0.01%
27,702
-232
393
$14M ﹤0.01%
133,744
-186,303
394
$12.6M ﹤0.01%
63,289
395
$9.8M ﹤0.01%
120,140
396
$9.18M ﹤0.01%
822,214
-1,114,229
397
$8.92M ﹤0.01%
105,245
398
$8.89M ﹤0.01%
79,014
399
$8.35M ﹤0.01%
309,912
-134,858
400
$6.46M ﹤0.01%
123,895
-1,444