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
$49.1B
AUM Growth
+$8.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$330M
2
+$295M
3
+$283M
4
XLNX
Xilinx Inc
XLNX
+$262M
5
VZ icon
Verizon
VZ
+$260M

Top Sells

1
+$222M
2
+$211M
3
+$144M
4
GE icon
GE Aerospace
GE
+$102M
5
EIX icon
Edison International
EIX
+$79M

Sector Composition

1 Healthcare 14.86%
2 Financials 12.21%
3 Technology 10.87%
4 Industrials 9.97%
5 Energy 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$199M 0.4%
3,072,800
+173,000
77
$196M 0.4%
2,146,200
78
$195M 0.4%
3,603,910
-35,167
79
$193M 0.39%
5,524,856
+2,548
80
$193M 0.39%
7,589,804
+9,652
81
$191M 0.39%
1,715,900
+89,500
82
$188M 0.38%
1,998,900
+50,000
83
$185M 0.38%
5,128,000
84
$176M 0.36%
2,241,700
85
$172M 0.35%
4,266,300
86
$172M 0.35%
+3,205,500
87
$163M 0.33%
7,358,400
+3,211,900
88
$160M 0.33%
3,946,400
89
$153M 0.31%
2,661,285
+557,639
90
$152M 0.31%
2,344,004
+1,599,904
91
$150M 0.31%
3,543,800
+2,038,400
92
$149M 0.3%
1,748,266
-200,000
93
$146M 0.3%
17,821,400
94
$144M 0.29%
2,854,619
-638,704
95
$139M 0.28%
3,201,500
96
$139M 0.28%
3,938,780
+813,460
97
$136M 0.28%
1,633,824
98
$132M 0.27%
6,048,500
99
$132M 0.27%
4,108,504
+5,620
100
$131M 0.27%
1,371,858
2 3
4
5 6