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
$366B
AUM Growth
+$42.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1 +$1.14B
2 +$760M
3 +$753M
4
DFS
Discover Financial Services
DFS
+$685M
5
AIG icon
American International
AIG
+$652M

Top Sells

1 +$1.37B
2 +$805M
3 +$797M
4
AVGO icon
Broadcom
AVGO
+$637M
5
ATVI
Activision Blizzard
ATVI
+$636M

Sector Composition

1 Technology 21.95%
2 Communication Services 15.2%
3 Financials 14.92%
4 Healthcare 14.89%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$13M ﹤0.01%
+695,971
402
$13M ﹤0.01%
1,438,200
403
$12.5M ﹤0.01%
193,200
404
$12.1M ﹤0.01%
167,500
405
$10.9M ﹤0.01%
1,222,688
406
$10.3M ﹤0.01%
194,673
+10,065
407
$10.2M ﹤0.01%
1,040,553
-5,543
408
$9.77M ﹤0.01%
156,400
409
$9.76M ﹤0.01%
1,361,300
410
$9.72M ﹤0.01%
54,000
411
$9.45M ﹤0.01%
218,050
-3,217,303
412
$8.35M ﹤0.01%
92,053
+73,597
413
$8.31M ﹤0.01%
+662,526
414
$7.98M ﹤0.01%
331,700
415
$7.48M ﹤0.01%
250,000
416
$7.12M ﹤0.01%
1,321,200
417
$7.12M ﹤0.01%
76,937
+55,388
418
$7.02M ﹤0.01%
307,473
419
$6.69M ﹤0.01%
+17,917
420
$6.65M ﹤0.01%
361,000
421
$6.57M ﹤0.01%
17,661
+9,123
422
$6.45M ﹤0.01%
67,340
423
$5.97M ﹤0.01%
69,010
424
$5.3M ﹤0.01%
111,491
-23,669
425
$4.46M ﹤0.01%
371,400