Capital International Investors

Capital International Investors Portfolio holdings

AUM $619B
1-Year Est. Return 33.46%
 

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
+33.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251B
AUM Growth
+$17.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1 +$1.3B
2 +$1.27B
3 +$1.15B
4
META icon
Meta Platforms (Facebook)
META
+$725M
5
INTC icon
Intel
INTC
+$679M

Top Sells

1 +$1.15B
2 +$997M
3 +$812M
4
HD icon
Home Depot
HD
+$606M
5
NSC icon
Norfolk Southern
NSC
+$593M

Sector Composition

1 Technology 20.42%
2 Healthcare 15.61%
3 Financials 12.61%
4 Communication Services 11.28%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$989M 0.39%
14,290,774
+1,394,605
77
$982M 0.39%
7,002,967
+79,869
78
$958M 0.38%
1,899,901
+316,844
79
$939M 0.37%
3,418,087
+1,094,884
80
$938M 0.37%
18,954,656
-8,279,280
81
$933M 0.37%
29,707,248
-25,867,101
82
$925M 0.37%
9,677,785
+4,979
83
$920M 0.37%
5,742,472
+233,661
84
$918M 0.37%
11,200,443
+693,392
85
$886M 0.35%
14,100,500
+429,813
86
$877M 0.35%
7,769,264
+740,781
87
$876M 0.35%
33,979,839
+199,320
88
$836M 0.33%
6,600,332
-25,484
89
$814M 0.32%
60,546,571
-4,387,398
90
$792M 0.32%
19,542,491
+11,529
91
$763M 0.3%
8,986,411
+1,184,504
92
$763M 0.3%
13,616,980
+1,173,639
93
$756M 0.3%
9,003,055
-56,661
94
$747M 0.3%
2,542,572
-106,087
95
$729M 0.29%
16,155,278
-852,763
96
$726M 0.29%
9,479,687
+1,529,938
97
$702M 0.28%
47,876,950
+13,250
98
$697M 0.28%
6,469,585
+626,664
99
$686M 0.27%
16,626,774
+5,375,863
100
$682M 0.27%
10,100,622
+2,049,862