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
$494B
AUM Growth
+$47.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1 +$1.68B
2 +$1.32B
3 +$1.14B
4
CHTR icon
Charter Communications
CHTR
+$1.07B
5
GE icon
GE Aerospace
GE
+$932M

Top Sells

1 +$3.09B
2 +$2.55B
3 +$2.47B
4
JNJ icon
Johnson & Johnson
JNJ
+$1.87B
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$1.34B

Sector Composition

1 Technology 24.67%
2 Financials 14.61%
3 Industrials 14.19%
4 Healthcare 12.1%
5 Communication Services 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$8.77M ﹤0.01%
505,532
402
$5.95M ﹤0.01%
125,589
+5,902
403
$5.65M ﹤0.01%
371,476
+214
404
$5.57M ﹤0.01%
63,180
405
$5.22M ﹤0.01%
50,900
406
$4.9M ﹤0.01%
1,848,804
407
$4.76M ﹤0.01%
197,781
-464,240
408
$4.72M ﹤0.01%
40,914
409
$4.59M ﹤0.01%
542,494
410
$4.32M ﹤0.01%
432,071
411
$4.3M ﹤0.01%
16,291
412
$4.21M ﹤0.01%
38,082
+1,794
413
$3.08M ﹤0.01%
114,000
-51,000
414
$2.79M ﹤0.01%
110,000
-10,000
415
$2.62M ﹤0.01%
258,400
416
$2.29M ﹤0.01%
80,000
-475,000
417
$1.62M ﹤0.01%
60,000
-105,000
418
$1.49M ﹤0.01%
34,317
-72,299
419
$1.35M ﹤0.01%
15,137
-13,622
420
$1.33M ﹤0.01%
46,000
-416,000
421
$1.16M ﹤0.01%
40,217
-9
422
$1.15M ﹤0.01%
7,048
-65,738
423
$1.06M ﹤0.01%
4,973
+295
424
$1.03M ﹤0.01%
40,000
425
$899K ﹤0.01%
32,108
-6,790,930