Capital International Investors

Capital International Investors Portfolio holdings

AUM $427B
1-Year Est. Return 31.42%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$619B
AUM Growth
+$38.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1 +$1.61B
2 +$1.49B
3 +$1.44B
4
ACN icon
Accenture
ACN
+$1.3B
5
IT icon
Gartner
IT
+$910M

Top Sells

1 +$1.58B
2 +$1.45B
3 +$1.45B
4
VICI icon
VICI Properties
VICI
+$1.39B
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.29B

Sector Composition

1 Technology 29.8%
2 Industrials 12.85%
3 Financials 12.29%
4 Communication Services 10.98%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$11.3M ﹤0.01%
352,109
402
$10.8M ﹤0.01%
+100,284
403
$10M ﹤0.01%
66,424
-100,800
404
$10M ﹤0.01%
85,681
+20,551
405
$8.54M ﹤0.01%
336,306
-1,138,994
406
$8.48M ﹤0.01%
329,288
-66,422
407
$7.91M ﹤0.01%
2,939,830
+49,031
408
$6.79M ﹤0.01%
269,597
409
$3.51M ﹤0.01%
25,526
+2,540
410
$3M ﹤0.01%
+52,446
411
$2.79M ﹤0.01%
40,962
+16,010
412
$2.62M ﹤0.01%
101,010
+10,008
413
$2.53M ﹤0.01%
19,099
-212,379
414
$2.52M ﹤0.01%
42,208
-169,852
415
$2.16M ﹤0.01%
76,115
-98,794
416
$2.04M ﹤0.01%
17,106
-1,498
417
$1.9M ﹤0.01%
75,000
-67,000
418
$1.8M ﹤0.01%
63,558
419
$1.78M ﹤0.01%
+21,812
420
$1.75M ﹤0.01%
62,904
-59,988
421
$1.64M ﹤0.01%
47,098
-3,375,065
422
$1.62M ﹤0.01%
4,437
+895
423
$1.36M ﹤0.01%
+9,250
424
$1.35M ﹤0.01%
40,000
-40,000
425
$1.33M ﹤0.01%
23,254