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
$64.8B
AUM Growth
+$9.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$470M
2
+$443M
3
+$366M
4
MDLZ icon
Mondelez International
MDLZ
+$308M
5
RYAAY icon
Ryanair
RYAAY
+$282M

Top Sells

1
+$231M
2
+$196M
3
+$192M
4
ABBV icon
AbbVie
ABBV
+$192M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$120M

Sector Composition

1 Financials 13.95%
2 Healthcare 12.12%
3 Industrials 11.21%
4 Technology 11.03%
5 Consumer Staples 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$257M 0.4%
+2,373,400
77
$256M 0.39%
2,030,449
-310,960
78
$252M 0.39%
+12,586,800
79
$242M 0.37%
2,623,700
+458,000
80
$242M 0.37%
7,213,300
+746,300
81
$234M 0.36%
2,459,400
-2,055,800
82
$233M 0.36%
3,281,400
-3,248,700
83
$230M 0.35%
15,398,100
-16,500
84
$227M 0.35%
4,368,732
+6,214
85
$224M 0.35%
15,922,070
+2,065,184
86
$218M 0.34%
3,495,204
+5,698
87
$218M 0.34%
3,621,653
+6,543
88
$216M 0.33%
4,928,300
+1,033,600
89
$216M 0.33%
10,895,564
-4,949,972
90
$215M 0.33%
1,674,818
-911,058
91
$211M 0.33%
3,779,369
+2,790
92
$211M 0.33%
+5,428,520
93
$210M 0.32%
5,110,700
+955,900
94
$208M 0.32%
2,335,000
-520,000
95
$203M 0.31%
2,940,178
+615,129
96
$199M 0.31%
1,072,800
-52,000
97
$199M 0.31%
3,183,294
+219,839
98
$188M 0.29%
4,266,300
99
$188M 0.29%
1,809,100
+131,800
100
$186M 0.29%
6,741,555
+2,823
2 3
4
5 6