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
$521B
AUM Growth
+$35.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$2.13B
2
+$1.68B
3
+$1.54B
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$1.04B
5
ACN icon
Accenture
ACN
+$994M

Top Sells

1
+$1.65B
2
+$1.43B
3
+$1.02B
4
MSFT icon
Microsoft
MSFT
+$953M
5
DG icon
Dollar General
DG
+$879M

Sector Composition

1 Technology 25.6%
2 Industrials 14.13%
3 Financials 13.88%
4 Healthcare 11.61%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.81B 0.54%
8,716,562
+337,602
52
$2.78B 0.53%
3,592,441
-500,374
53
$2.76B 0.53%
48,938,675
-6,754,602
54
$2.75B 0.53%
9,761,771
-431,204
55
$2.7B 0.52%
9,870,262
+89,936
56
$2.7B 0.52%
14,582,954
-545,221
57
$2.62B 0.5%
10,175,675
-794,212
58
$2.57B 0.49%
28,529,941
-293,044
59
$2.56B 0.49%
87,115,296
+2,464,007
60
$2.55B 0.49%
10,327,076
-269,070
61
$2.5B 0.48%
1,216,285
+32,142
62
$2.45B 0.47%
16,030,613
-234,224
63
$2.39B 0.46%
10,451,706
-6,825
64
$2.27B 0.43%
68,024,644
+2,976,944
65
$2.22B 0.43%
112,040,249
-13,603,189
66
$2.21B 0.42%
42,647,759
-12,758,833
67
$2.18B 0.42%
15,624,361
+1,094,860
68
$2.18B 0.42%
45,825,937
-5,931,358
69
$2.08B 0.4%
7,195,381
+205,162
70
$2B 0.38%
3,845,054
+112,079
71
$1.91B 0.37%
45,643,451
-34,124,406
72
$1.82B 0.35%
9,479,150
+8,780,046
73
$1.74B 0.33%
4,305,755
+1,575,235
74
$1.69B 0.32%
10,302,660
+1,748,699
75
$1.68B 0.32%
36,569,105
+286,330
1 2
3
4 5