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
401
-5,847,552
402
-1,983,450
403
-5,026,646
404
-31,495,096
405
-500,088
406
-763,748
407
-456,500
408
-611,600
409
-1,414,756
410
-22,600
411
-2,248,739
412
-3,100,369
413
-1,173,299
414
-2,426,528
415
-186,300
416
-1,509,039
417
-98,400
418
-834,215
419
$0 ﹤0.01%
+1
420
-5,768,339
421
-800,000
422
-554,336
423
-897,799
424
-5,006,661
425
-170,084