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
$438B
AUM Growth
+$42.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$1.23B
2
+$818M
3
+$723M
4
AMZN icon
Amazon
AMZN
+$682M
5
MSTR icon
Strategy Inc
MSTR
+$633M

Top Sells

1
+$1.08B
2
+$827M
3
+$544M
4
TFC icon
Truist Financial
TFC
+$489M
5
MRK icon
Merck
MRK
+$455M

Sector Composition

1 Technology 22.2%
2 Communication Services 15.23%
3 Financials 14.97%
4 Healthcare 13.69%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.58B 0.82%
25,265,736
+973,273
27
$3.55B 0.81%
22,348,408
-64,615
28
$3.52B 0.8%
5,090,260
-402,448
29
$3.22B 0.74%
16,874,377
-1,606,902
30
$3.16B 0.72%
19,154,622
+868,659
31
$3.09B 0.71%
21,960,501
+121,019
32
$2.81B 0.64%
42,409,214
+2,063,344
33
$2.75B 0.63%
32,200,638
+4,421,724
34
$2.72B 0.62%
39,436,987
-593,224
35
$2.67B 0.61%
18,742,933
+1,022,540
36
$2.64B 0.6%
83,391,296
+12,524,343
37
$2.59B 0.59%
18,878,106
+1,523,016
38
$2.58B 0.59%
64,558,479
-2,787,381
39
$2.56B 0.58%
46,151,003
-8,817,962
40
$2.54B 0.58%
21,419,817
-882,489
41
$2.54B 0.58%
2,905,820
+161,443
42
$2.5B 0.57%
51,502,151
+4,139,443
43
$2.5B 0.57%
15,810,865
+160,311
44
$2.48B 0.57%
7,642,131
-695,250
45
$2.44B 0.56%
20,614,044
+3,816,544
46
$2.34B 0.53%
15,611,793
-886,481
47
$2.29B 0.52%
23,978,506
+852,945
48
$2.29B 0.52%
27,400,512
+9,809,050
49
$2.25B 0.51%
28,915,476
-5,856,571
50
$2.22B 0.51%
7,711,588
+571,313
1
2
3 4 5