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
$446B
AUM Growth
+$52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1 +$1.56B
2 +$1.12B
3 +$939M
4
CVS icon
CVS Health
CVS
+$856M
5
NKE icon
Nike
NKE
+$776M

Top Sells

1 +$1.62B
2 +$1.48B
3 +$1.13B
4
QCOM icon
Qualcomm
QCOM
+$824M
5
GM icon
General Motors
GM
+$767M

Sector Composition

1 Technology 24.22%
2 Financials 14.36%
3 Industrials 13.12%
4 Healthcare 12.96%
5 Communication Services 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$985K ﹤0.01%
4,678
-275
427
$955K ﹤0.01%
40,000
428
$695K ﹤0.01%
12,389
+6,188
429
$629K ﹤0.01%
22,241
+5,859
430
$600K ﹤0.01%
21,249
+578
431
$529K ﹤0.01%
18,269
432
$328K ﹤0.01%
+1,246
433
$254K ﹤0.01%
4,218
434
$249K ﹤0.01%
+521
435
$211K ﹤0.01%
1,814
-61,503
436
$193K ﹤0.01%
+21,431
437
$22.3K ﹤0.01%
2,225,000
438
-161,809
439
-2,711,468
440
-462,308
441
-1,896,855
442
-19,408
443
-241,868
444
-2,787,742
445
-4,259,360
446
-301,697
447
-14,018,845
448
-58,776
449
-248,071
450
-184,067