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
$201B
AUM Growth
-$17.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$1.35B
2
+$985M
3
+$801M
4
ICE icon
Intercontinental Exchange
ICE
+$755M
5
META icon
Meta Platforms (Facebook)
META
+$717M

Top Sells

1
+$2.55B
2
+$1.13B
3
+$445M
4
ACN icon
Accenture
ACN
+$425M
5
XEC
CIMAREX ENERGY CO
XEC
+$418M

Sector Composition

1 Technology 18.95%
2 Healthcare 17.17%
3 Financials 13.64%
4 Communication Services 10.53%
5 Energy 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92B 0.96%
5,949,990
+1,102,032
27
$1.84B 0.92%
17,033,381
+1,333,214
28
$1.82B 0.91%
5,365,685
+909,280
29
$1.82B 0.91%
30,399,691
+771,191
30
$1.81B 0.9%
34,714,680
+2,488,840
31
$1.79B 0.89%
18,927,954
+2,402,561
32
$1.73B 0.86%
30,405,497
+4,918,505
33
$1.64B 0.82%
22,679,986
+2,810,299
34
$1.58B 0.79%
20,942,749
+10,028,824
35
$1.56B 0.78%
43,375,486
+10,079,292
36
$1.56B 0.78%
31,600,715
-391,409
37
$1.54B 0.77%
19,252,956
+75,182
38
$1.5B 0.75%
31,826,120
+10,285,485
39
$1.4B 0.7%
12,870,419
+815,552
40
$1.37B 0.69%
25,413,290
+2,266,168
41
$1.37B 0.68%
37,211,955
+1,993,696
42
$1.36B 0.68%
11,762,630
+1,525,555
43
$1.33B 0.66%
32,078,522
-1,271,776
44
$1.24B 0.62%
21,877,858
+10,741,548
45
$1.22B 0.61%
18,586,155
+9,424,667
46
$1.19B 0.59%
4,082,140
-70,740
47
$1.16B 0.58%
7,737,959
+717,802
48
$1.16B 0.58%
5,870,717
+270,652
49
$1.1B 0.55%
6,381,137
-699,628
50
$1.1B 0.55%
3,842,763
+168,704
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