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
$439B
AUM Growth
-$34.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1 +$3.06B
2 +$1.93B
3 +$1.67B
4
MS icon
Morgan Stanley
MS
+$1.59B
5
CEG icon
Constellation Energy
CEG
+$1.25B

Top Sells

1 +$2.84B
2 +$2.5B
3 +$1.81B
4
UNP icon
Union Pacific
UNP
+$1.68B
5
MSFT icon
Microsoft
MSFT
+$1.33B

Sector Composition

1 Technology 23.02%
2 Financials 14.78%
3 Healthcare 14.09%
4 Communication Services 11.78%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$22.7M 0.01%
+935,000
402
$22.5M 0.01%
261,162
-519,349
403
$22.4M 0.01%
204,535
+2,714
404
$21.9M 0.01%
+416,678
405
$20.8M ﹤0.01%
77,900
406
$20.4M ﹤0.01%
400,900
407
$19.6M ﹤0.01%
33,162
-598,086
408
$19.3M ﹤0.01%
+141,300
409
$18.7M ﹤0.01%
82,000
+33,007
410
$18.3M ﹤0.01%
+1,653,393
411
$16.2M ﹤0.01%
159,877
-280,802
412
$14.9M ﹤0.01%
+898,211
413
$14.8M ﹤0.01%
+186,466
414
$13.8M ﹤0.01%
+198,067
415
$13.6M ﹤0.01%
29,100
416
$13.3M ﹤0.01%
2,330,432
+193,550
417
$13M ﹤0.01%
102,875
+24,275
418
$12.9M ﹤0.01%
220,498
+49,008
419
$12.8M ﹤0.01%
400,000
420
$10M ﹤0.01%
24,163
+60
421
$9.91M ﹤0.01%
1,199,305
-695
422
$9.79M ﹤0.01%
21,348
-9,490
423
$9.52M ﹤0.01%
570,800
424
$8.5M ﹤0.01%
727,236
-91,276
425
$7.9M ﹤0.01%
114,486
+4,587