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
$69B
AUM Growth
+$738M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$279M
2
+$228M
3
+$154M
4
ENB icon
Enbridge
ENB
+$145M
5
JNJ icon
Johnson & Johnson
JNJ
+$143M

Top Sells

1
+$395M
2
+$270M
3
+$238M
4
AMZN icon
Amazon
AMZN
+$214M
5
XOM icon
Exxon Mobil
XOM
+$208M

Sector Composition

1 Financials 13.87%
2 Industrials 11.05%
3 Healthcare 11.01%
4 Technology 10.44%
5 Consumer Staples 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$689M 1%
16,466,120
-5,108,620
27
$677M 0.98%
20,600,179
+126,700
28
$662M 0.96%
21,595,481
-1,577,538
29
$653M 0.95%
4,954,202
-270,137
30
$646M 0.94%
6,852,300
+442,100
31
$637M 0.92%
7,292,702
-2,379,898
32
$631M 0.92%
11,617,440
33
$617M 0.89%
21,824,736
+3,374,012
34
$594M 0.86%
6,123,600
+273,400
35
$576M 0.84%
11,804,400
36
$571M 0.83%
10,548,068
+20,070
37
$554M 0.8%
5,873,189
-44,844
38
$537M 0.78%
4,650,503
+3
39
$530M 0.77%
12,077,403
+18,052
40
$528M 0.77%
8,354,810
+153,300
41
$505M 0.73%
5,181,967
-132,797
42
$498M 0.72%
13,263,775
+26,700
43
$492M 0.71%
5,573,800
+578,000
44
$481M 0.7%
6,602,240
+591,193
45
$470M 0.68%
4,499,013
-477,644
46
$460M 0.67%
12,196,280
+25,700
47
$456M 0.66%
4,717,224
+6,128
48
$447M 0.65%
2,680,048
49
$410M 0.6%
5,218,830
+4,467
50
$390M 0.57%
12,480,300
+1,418,300
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