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
$245B
AUM Growth
-$49.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$3.25B
2
+$1.15B
3
+$1.1B
4
TFC icon
Truist Financial
TFC
+$1.07B
5
META icon
Meta Platforms (Facebook)
META
+$1.07B

Top Sells

1
+$1.46B
2
+$1.38B
3
+$1.24B
4
MRK icon
Merck
MRK
+$905M
5
FI icon
Fiserv
FI
+$904M

Sector Composition

1 Technology 20.93%
2 Healthcare 18.46%
3 Communication Services 14.42%
4 Financials 11.83%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13B 0.87%
18,471,566
+209,264
27
$2.05B 0.84%
35,305,440
+2,835,540
28
$2B 0.82%
11,566,142
-548,441
29
$1.98B 0.81%
55,138,808
+12,170,763
30
$1.95B 0.8%
63,154,235
+34,627,221
31
$1.9B 0.78%
33,712,288
+5,519,708
32
$1.89B 0.77%
35,217,774
+5,213,722
33
$1.84B 0.75%
8,118,139
+1,139,145
34
$1.84B 0.75%
7,038,810
-76,432
35
$1.79B 0.73%
37,459,080
+4,358,929
36
$1.78B 0.73%
5,556,250
+303,422
37
$1.74B 0.71%
20,077,397
+120,143
38
$1.73B 0.71%
21,430,577
-145,933
39
$1.6B 0.65%
10,734,838
+769,205
40
$1.56B 0.64%
6,542,598
+277,804
41
$1.53B 0.63%
9,278,248
+2,151,087
42
$1.5B 0.61%
2,402,595
-89,124
43
$1.47B 0.6%
24,769,049
+25,962
44
$1.37B 0.56%
4,787,375
-20,219
45
$1.35B 0.55%
6,205,812
+312,957
46
$1.31B 0.54%
26,208,513
+2,503,118
47
$1.27B 0.52%
28,325,620
+5,375,926
48
$1.23B 0.5%
27,842,294
-28,026,702
49
$1.21B 0.5%
24,419,983
+13,474,442
50
$1.2B 0.49%
62,673,051
+13,201,917
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