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
401
$6.17M ﹤0.01%
+467,180
402
$6M ﹤0.01%
16,291
403
$5.53M ﹤0.01%
50,900
404
$5.28M ﹤0.01%
366,546
405
$5.2M ﹤0.01%
141,352
-56,429
406
$4.96M ﹤0.01%
255,871
407
$4.62M ﹤0.01%
206,534
+3,606
408
$3.96M ﹤0.01%
1,848,804
409
$3.5M ﹤0.01%
144,986
-660,892
410
$3.13M ﹤0.01%
120,985
+16
411
$2.52M ﹤0.01%
224,997
412
$2.27M ﹤0.01%
23,671
-239
413
$2.12M ﹤0.01%
21,423
-1,274
414
$1.79M ﹤0.01%
430,000
-2,071
415
$1.74M ﹤0.01%
36,440
+1,090
416
$1.49M ﹤0.01%
+47,740
417
$1.42M ﹤0.01%
51,112
-40,968
418
$1.33M ﹤0.01%
7,473
+142
419
$1.29M ﹤0.01%
41,659
+8,998
420
$1.19M ﹤0.01%
39,514
-2,528
421
$1.14M ﹤0.01%
33,354
+19,962
422
$1.09M ﹤0.01%
40,276
423
$911K ﹤0.01%
30,000
-50,000
424
$848K ﹤0.01%
+5,638
425
$784K ﹤0.01%
22,544
+35