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
$473B
AUM Growth
+$35.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1 +$1.86B
2 +$1.04B
3 +$972M
4
ATVI
Activision Blizzard
ATVI
+$948M
5
LIN icon
Linde
LIN
+$917M

Top Sells

1 +$1.86B
2 +$1.55B
3 +$1.24B
4
TRV icon
Travelers Companies
TRV
+$761M
5
COP icon
ConocoPhillips
COP
+$745M

Sector Composition

1 Technology 24.61%
2 Financials 14.89%
3 Communication Services 14.22%
4 Healthcare 12.5%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
476
-156,898
477
-1,421,080
478
-6,047
479
-471,016
480
-1,472,240
481
-124,831
482
-1,000,000
483
-6,750
484
-4,196,309