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
$22B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$600M
2
+$545M
3
+$530M
4
AMGN icon
Amgen
AMGN
+$443M
5
TXN icon
Texas Instruments
TXN
+$424M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.17%
2 Industrials 11.79%
3 Financials 11.32%
4 Consumer Discretionary 11.23%
5 Energy 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$112M 0.51%
+1,453,300
77
$111M 0.5%
+3,946,400
78
$110M 0.5%
+3,163,000
79
$109M 0.49%
+4,928,030
80
$106M 0.48%
+7,900,000
81
$104M 0.47%
+1,633,824
82
$100M 0.46%
+2,674,000
83
$94.7M 0.43%
+6,950,315
84
$94.4M 0.43%
+1,242,300
85
$94.2M 0.43%
+2,557,784
86
$93.7M 0.43%
+4,598,500
87
$92M 0.42%
+798,924
88
$89.7M 0.41%
+1,070,000
89
$84.7M 0.39%
+1,372,500
90
$83.5M 0.38%
+751,184
91
$82.1M 0.37%
+1,780,000
92
$81.8M 0.37%
+1,510,000
93
$80.9M 0.37%
+16,681,151
94
$79.9M 0.36%
+1,785,608
95
$76.4M 0.35%
+1,862,600
96
$75M 0.34%
+908,800
97
$73.7M 0.34%
+1,322,000
98
$72.8M 0.33%
+1,415,000
99
$71.4M 0.32%
+6,372,000
100
$70.8M 0.32%
+1,075,200
2 3
4
5 6