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
$233B
AUM Growth
+$32.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$858M
2
+$819M
3
+$754M
4
NTAP icon
NetApp
NTAP
+$754M
5
FI icon
Fiserv
FI
+$741M

Top Sells

1
+$1.88B
2
+$1.33B
3
+$1.04B
4
AMZN icon
Amazon
AMZN
+$910M
5
SBUX icon
Starbucks
SBUX
+$716M

Sector Composition

1 Technology 20.48%
2 Healthcare 16.1%
3 Financials 12.87%
4 Communication Services 11.05%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29B 0.56%
27,233,936
+9,118,636
52
$1.29B 0.55%
39,921,627
+2,709,672
53
$1.23B 0.53%
4,081,538
-602
54
$1.23B 0.53%
49,670,984
+4,993,181
55
$1.22B 0.52%
22,586,129
+3,999,974
56
$1.16B 0.5%
35,738,925
+640,046
57
$1.15B 0.49%
6,734,730
+1,859,174
58
$1.13B 0.49%
5,740,687
+778,266
59
$1.11B 0.48%
16,063,516
+10,878,931
60
$1.11B 0.48%
13,381,525
+2,953,813
61
$1.1B 0.47%
21,965,132
+45,745
62
$1.05B 0.45%
4,353,056
+949,271
63
$1.03B 0.44%
6,391,507
+1,206,784
64
$999M 0.43%
5,500,000
65
$998M 0.43%
6,554,816
+585,500
66
$984M 0.42%
513,411
-978,350
67
$969M 0.42%
10,979,441
+8,391,041
68
$945M 0.41%
12,896,169
+1,008,087
69
$941M 0.4%
10,103,606
+1,284,678
70
$905M 0.39%
4,999,003
+401,421
71
$874M 0.38%
19,530,962
+21
72
$866M 0.37%
4,513,866
-1,867,271
73
$866M 0.37%
6,923,098
+3,046,763
74
$865M 0.37%
7,797,918
+988,522
75
$857M 0.37%
9,672,806
+1,149,494
1 2
3
4 5