Capital International Investors

Capital International Investors Portfolio holdings

AUM $638B
1-Year Est. Return 31.97%
 

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
+31.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.2B
AUM Growth
+$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1 +$336M
2 +$214M
3 +$209M
4
KO icon
Coca-Cola
KO
+$188M
5
NOC icon
Northrop Grumman
NOC
+$184M

Top Sells

1 +$439M
2 +$369M
3 +$322M
4
MDLZ icon
Mondelez International
MDLZ
+$227M
5
DIS icon
Walt Disney
DIS
+$222M

Sector Composition

1 Financials 12.77%
2 Industrials 11.42%
3 Healthcare 10.72%
4 Consumer Staples 10.67%
5 Technology 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$370M 0.57%
7,256,600
+635,500
52
$366M 0.56%
4,961,988
+992,688
53
$365M 0.56%
8,604,300
-1,042,700
54
$363M 0.56%
4,560,600
+172,900
55
$357M 0.55%
4,342,584
+123,195
56
$342M 0.52%
4,709,368
+121,287
57
$339M 0.52%
6,436,462
+620
58
$337M 0.52%
3,805,537
+708
59
$330M 0.51%
5,652,700
-1,137,800
60
$325M 0.5%
10,558,300
+3,345,000
61
$324M 0.5%
4,021,557
+5,100
62
$322M 0.49%
24,611,926
+12,688,204
63
$314M 0.48%
20,236,279
+4,314,209
64
$312M 0.48%
6,636,620
-125
65
$310M 0.48%
2,709,290
+214
66
$299M 0.46%
11,926,700
-660,100
67
$299M 0.46%
5,239,076
-293,520
68
$293M 0.45%
10,752,125
+1,332
69
$291M 0.45%
3,113,778
+173,600
70
$290M 0.45%
8,462,408
+314,195
71
$286M 0.44%
6,401,400
-1,396,000
72
$282M 0.43%
2,715,000
73
$281M 0.43%
7,555,800
-1,045,780
74
$279M 0.43%
10,895,564
75
$274M 0.42%
1,895,614
+1,029,840