Capital International Investors

Capital International Investors Portfolio holdings

AUM $581B
1-Year Est. Return 33.43%
 

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
+33.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.1B
AUM Growth
+$8.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$295M
3
+$283M
4
XLNX
Xilinx Inc
XLNX
+$262M
5
VZ icon
Verizon
VZ
+$260M

Top Sells

1
+$222M
2
+$211M
3
+$144M
4
GE icon
GE Aerospace
GE
+$102M
5
EIX icon
Edison International
EIX
+$79M

Sector Composition

1 Healthcare 14.86%
2 Financials 12.21%
3 Technology 10.87%
4 Industrials 9.97%
5 Energy 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$497M 1.01%
11,047,800
-1,148,100
27
$469M 0.96%
10,344,100
+780,000
28
$464M 0.95%
8,712,300
+385,000
29
$446M 0.91%
6,657,600
+1,394,600
30
$440M 0.9%
7,027,700
+460,000
31
$437M 0.89%
2,744,448
-83,800
32
$436M 0.89%
8,839,910
+1,000,130
33
$420M 0.86%
9,584,630
+202,000
34
$416M 0.85%
15,082,288
-472,520
35
$413M 0.84%
3,765,000
+631,600
36
$412M 0.84%
4,946,600
-30,374
37
$407M 0.83%
4,759,400
+562,000
38
$396M 0.81%
6,042,400
+2,517,600
39
$387M 0.79%
4,751,275
+10,605
40
$383M 0.78%
9,333,400
+1,923,800
41
$382M 0.78%
4,633,000
42
$375M 0.76%
10,324,000
+779,000
43
$362M 0.74%
7,932,300
+404,100
44
$357M 0.73%
13,565,141
+8,990,616
45
$351M 0.72%
4,848,357
46
$343M 0.7%
7,277,537
47
$322M 0.66%
2,341,409
48
$298M 0.61%
7,519,161
-72,205
49
$298M 0.61%
19,176,000
-2,540,000
50
$292M 0.6%
6,753,040
+6,058,500
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