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
$88.5B
AUM Growth
+$5.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$640M
2
+$590M
3
+$505M
4
GDDY icon
GoDaddy
GDDY
+$422M
5
LLY icon
Eli Lilly
LLY
+$415M

Top Sells

1
+$517M
2
+$506M
3
+$319M
4
CMCSA icon
Comcast
CMCSA
+$287M
5
T icon
AT&T
T
+$223M

Sector Composition

1 Financials 17.47%
2 Technology 13.67%
3 Industrials 12.15%
4 Healthcare 10.97%
5 Energy 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$951M 1.07%
8,564,500
-13,000
27
$890M 1.01%
72,752,878
+7,415,729
28
$855M 0.97%
6,118,203
+641,400
29
$820M 0.93%
7,761,842
-4,894,088
30
$817M 0.92%
9,171,887
+5,053
31
$811M 0.92%
8,383,228
+528,299
32
$810M 0.91%
18,057,485
+4,400,715
33
$772M 0.87%
6,610,985
-2,733,445
34
$770M 0.87%
37,401,107
+4,488,367
35
$764M 0.86%
2,487,728
+212,800
36
$763M 0.86%
9,035,093
+4,907,902
37
$756M 0.85%
10,261,997
+1,988,345
38
$737M 0.83%
10,785,003
+4,014,900
39
$734M 0.83%
50,414,215
+695,000
40
$714M 0.81%
6,055,343
+1,206,397
41
$708M 0.8%
4,927,036
+549,663
42
$708M 0.8%
16,732,248
-1,745,560
43
$698M 0.79%
4,559,768
-111,209
44
$682M 0.77%
7,205,979
+711,413
45
$681M 0.77%
4,701,900
46
$638M 0.72%
12,189,980
+31,860
47
$632M 0.71%
11,767,135
+1,681,831
48
$619M 0.7%
3,268,035
-1
49
$617M 0.7%
35,981,610
+474,184
50
$616M 0.7%
8,737,093
+13,740
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