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
$69.3B
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$1.04B
2
+$489M
3
+$313M
4
SBUX icon
Starbucks
SBUX
+$307M
5
AON icon
Aon
AON
+$303M

Top Sells

1
+$403M
2
+$228M
3
+$220M
4
TFC icon
Truist Financial
TFC
+$211M
5
GS icon
Goldman Sachs
GS
+$194M

Sector Composition

1 Financials 16.32%
2 Industrials 11.99%
3 Technology 11.54%
4 Energy 10.89%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$275M 0.4%
3,793,500
77
$274M 0.4%
4,877,790
78
$272M 0.39%
5,738,000
79
$270M 0.39%
3,123,780
+2,290
80
$265M 0.38%
22,767,749
+3,047,529
81
$261M 0.38%
2,706,166
+1,195,500
82
$257M 0.37%
3,266,933
-462,000
83
$256M 0.37%
3,791,069
+3,173
84
$250M 0.36%
3,732,640
+6,078
85
$249M 0.36%
2,128,396
-289
86
$249M 0.36%
+2,220,864
87
$245M 0.35%
5,847,872
+363,724
88
$244M 0.35%
9,639,311
+984,765
89
$243M 0.35%
4,266,300
90
$242M 0.35%
4,916,600
+790,300
91
$240M 0.35%
4,040,077
-1,140,072
92
$233M 0.34%
2,169,943
-271,500
93
$233M 0.34%
1,466,021
-436,078
94
$232M 0.34%
11,214,000
+4,105,700
95
$232M 0.34%
1,344,000
96
$230M 0.33%
+17,428,115
97
$229M 0.33%
14,646,200
-990,636
98
$228M 0.33%
5,475,300
+3,600
99
$222M 0.32%
1,659,401
-1,237,301
100
$216M 0.31%
6,165,521
-182,100
2 3
4
5 6