Capital International Investors

Capital International Investors Portfolio holdings

AUM $619B
1-Year Est. Return 33.46%
 

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
+33.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$509B
AUM Growth
-$23.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1 +$3.96B
2 +$2.77B
3 +$1.38B
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.26B
5
IP icon
International Paper
IP
+$1.17B

Top Sells

1 +$4.18B
2 +$1.67B
3 +$1.61B
4
SPGI icon
S&P Global
SPGI
+$1.52B
5
NFLX icon
Netflix
NFLX
+$1.36B

Sector Composition

1 Technology 24.48%
2 Financials 14.05%
3 Industrials 13.35%
4 Healthcare 11.54%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$4.3B 0.85%
20,536,730
-7,996,758
27
$4.23B 0.83%
14,679,783
+2,036,077
28
$4.06B 0.8%
24,456,962
+2,246,740
29
$4.05B 0.8%
66,465,773
+20,599,149
30
$3.96B 0.78%
25,659,515
-1,245,516
31
$3.86B 0.76%
56,896,325
+40,809,189
32
$3.73B 0.73%
35,497,318
+4,210,205
33
$3.71B 0.73%
10,079,698
+349,278
34
$3.7B 0.73%
12,117,194
-2,737,103
35
$3.7B 0.73%
58,319,938
-16,495,991
36
$3.66B 0.72%
51,251,071
+1,483,129
37
$3.64B 0.72%
13,581,127
-3,054,756
38
$3.41B 0.67%
1,745,448
+58,334
39
$3.37B 0.66%
35,318,518
-1,197,787
40
$3.33B 0.66%
41,662,417
+4,988,552
41
$3.32B 0.65%
28,701,648
-6,472,790
42
$3.16B 0.62%
87,215,458
-234,469
43
$3.15B 0.62%
26,984,106
-3,000,514
44
$3.13B 0.61%
6,713,519
-2,694,019
45
$3.11B 0.61%
33,357,590
-14,572,990
46
$3.1B 0.61%
26,055,788
-1,623,085
47
$3.09B 0.61%
15,062,295
-2,600,542
48
$2.91B 0.57%
40,492,642
-5,458,467
49
$2.54B 0.5%
61,350,483
+22,477,477
50
$2.53B 0.5%
3,989,132
-747,797