Capital International Investors

Capital International Investors Portfolio holdings

AUM $638B
1-Year Est. Return 31.97%
 

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
+31.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$532B
AUM Growth
+$11.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1 +$2.46B
2 +$2.23B
3 +$1.36B
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.17B
5
AMGN icon
Amgen
AMGN
+$1.04B

Top Sells

1 +$1.58B
2 +$1.52B
3 +$1.47B
4
STZ icon
Constellation Brands
STZ
+$1.44B
5
RTX icon
RTX Corp
RTX
+$1.02B

Sector Composition

1 Technology 27.77%
2 Financials 14.35%
3 Industrials 12.97%
4 Communication Services 10.31%
5 Healthcare 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
451
$362K ﹤0.01%
37,056
-52
452
$285K ﹤0.01%
+1,051
453
$176K ﹤0.01%
2,225,000
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