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
$55.1B
AUM Growth
-$3.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$347M
2
+$262M
3
+$219M
4
SRE icon
Sempra
SRE
+$210M
5
PG icon
Procter & Gamble
PG
+$205M

Top Sells

1
+$727M
2
+$217M
3
+$211M
4
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$196M
5
VRN
Veren
VRN
+$194M

Sector Composition

1 Financials 13.99%
2 Healthcare 13.28%
3 Industrials 11.21%
4 Technology 10.19%
5 Consumer Staples 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$236M 0.43%
3,428,300
77
$229M 0.42%
13,856,886
+882,924
78
$227M 0.41%
6,054,449
+6,700
79
$224M 0.41%
4,362,518
+17,068
80
$219M 0.4%
2,855,000
81
$217M 0.39%
3,615,110
+540,694
82
$215M 0.39%
3,489,506
+164,276
83
$214M 0.39%
3,776,579
+1,031
84
$211M 0.38%
5,830,100
-4,224,698
85
$210M 0.38%
6,738,732
-658,998
86
$204M 0.37%
5,072,400
87
$202M 0.37%
+6,467,000
88
$202M 0.37%
1,124,800
89
$200M 0.36%
2,025,700
+210,000
90
$197M 0.36%
2,648,800
+65,000
91
$185M 0.34%
1,344,000
92
$179M 0.33%
4,154,800
+1,595,800
93
$178M 0.32%
2,650,200
+408,500
94
$177M 0.32%
2,165,700
95
$176M 0.32%
4,266,300
96
$174M 0.32%
4,448,000
+501,600
97
$174M 0.32%
1,715,900
98
$172M 0.31%
7,000,359
99
$170M 0.31%
2,963,455
+1,875
100
$164M 0.3%
5,071,000
2 3
4
5 6