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Capital International Investors

Capital International Investors Portfolio holdings

AUM $427B
1-Year Est. Return 31.42%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439B
AUM Growth
-$34.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
493
New
Increased
Reduced
Closed

Top Buys

1 +$2.74B
2 +$1.94B
3 +$1.75B
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.54B
5
CEG icon
Constellation Energy
CEG
+$1.08B

Top Sells

1 +$2.76B
2 +$2.22B
3 +$1.94B
4
UNP icon
Union Pacific
UNP
+$1.55B
5
MSFT icon
Microsoft
MSFT
+$1.29B

Sector Composition

1 Technology 23.02%
2 Financials 14.78%
3 Healthcare 14.09%
4 Communication Services 11.78%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
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480
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$0 ﹤0.01%
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+391,932
482
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483
-2,850,000
484
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-775,300
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-150,987
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-8,235,931
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-2,500,000
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