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
$68.2B
AUM Growth
+$2.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$528M
2
+$338M
3
+$300M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$241M
5
JNJ icon
Johnson & Johnson
JNJ
+$228M

Top Sells

1
+$250M
2
+$244M
3
+$231M
4
ES icon
Eversource Energy
ES
+$213M
5
COL
Rockwell Collins
COL
+$185M

Sector Composition

1 Financials 13.44%
2 Industrials 11.07%
3 Healthcare 11.03%
4 Consumer Staples 10.46%
5 Technology 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$263M 0.39%
6,338,921
+268,300
77
$262M 0.38%
16,118,556
+1,913,337
78
$262M 0.38%
7,562,180
+6,380
79
$260M 0.38%
2,715,000
80
$256M 0.37%
5,174,849
+2,300
81
$255M 0.37%
5,561,000
-3,043,300
82
$252M 0.37%
5,360,500
-1,040,900
83
$250M 0.37%
3,726,115
+775,900
84
$244M 0.36%
3,728,933
-218,067
85
$241M 0.35%
2,127,800
86
$241M 0.35%
+4,298,600
87
$235M 0.34%
15,572,468
-9,039,458
88
$229M 0.34%
3,916,287
+4,847
89
$228M 0.33%
9,267,524
-1,484,601
90
$228M 0.33%
+1,877,200
91
$223M 0.33%
3,782,122
+2,312
92
$223M 0.33%
5,738,000
+1,290,000
93
$222M 0.33%
17,793,786
+2,788,267
94
$222M 0.33%
3,713,609
-655,780
95
$221M 0.32%
5,085,700
+151,000
96
$219M 0.32%
4,266,300
97
$216M 0.32%
3,185,835
+2,495
98
$216M 0.32%
13,127,185
+1,335,132
99
$215M 0.32%
3,793,500
+2,473,800
100
$211M 0.31%
+4,687,510
2 3
4
5 6