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
$32.2B
AUM Growth
+$8.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$454M
2
+$366M
3
+$359M
4
KO icon
Coca-Cola
KO
+$297M
5
MSFT icon
Microsoft
MSFT
+$280M

Top Sells

1
+$186M
2
+$154M
3
+$140M
4
MGA icon
Magna International
MGA
+$80M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$66.9M

Sector Composition

1 Healthcare 16.16%
2 Industrials 11.96%
3 Financials 10.82%
4 Consumer Discretionary 10.38%
5 Technology 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$136M 0.42%
4,130,000
+2,780,000
77
$132M 0.41%
2,771,947
+111,947
78
$130M 0.4%
1,838,118
+355,026
79
$130M 0.4%
2,015,000
+1,415,000
80
$130M 0.4%
+3,010,000
81
$130M 0.4%
2,009,649
+687,649
82
$125M 0.39%
1,510,000
-705,000
83
$121M 0.38%
3,163,000
84
$118M 0.37%
1,633,824
85
$114M 0.35%
6,950,315
86
$112M 0.35%
1,492,999
-890,526
87
$110M 0.34%
1,972,800
88
$109M 0.34%
2,103,646
89
$109M 0.34%
3,080,300
+1,077,200
90
$108M 0.34%
+2,014,859
91
$105M 0.33%
6,048,500
92
$105M 0.33%
775,200
-417,898
93
$104M 0.32%
2,090,000
+590,000
94
$104M 0.32%
798,924
95
$98.8M 0.31%
774,511
+421,609
96
$98.6M 0.31%
2,438,000
-740,100
97
$98.4M 0.31%
1,780,000
98
$98M 0.3%
2,625,000
+1,500,000
99
$97.5M 0.3%
1,242,300
100
$97.3M 0.3%
3,467,684
+1,481,411
2 3
4
5 6