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
$366B
AUM Growth
+$42.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$1.14B
2
+$760M
3
+$753M
4
DFS
Discover Financial Services
DFS
+$685M
5
AIG icon
American International
AIG
+$652M

Top Sells

1
+$1.37B
2
+$805M
3
+$797M
4
AVGO icon
Broadcom
AVGO
+$637M
5
ATVI
Activision Blizzard
ATVI
+$636M

Sector Composition

1 Technology 21.95%
2 Communication Services 15.2%
3 Financials 14.92%
4 Healthcare 14.89%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.37B 0.38%
2,747,680
+138,732
77
$1.37B 0.37%
6,932,415
-226,902
78
$1.35B 0.37%
4,107,966
+136,617
79
$1.34B 0.37%
4,184,212
-587,828
80
$1.3B 0.35%
25,988,655
-3,260,811
81
$1.29B 0.35%
31,746,048
+2,984,414
82
$1.25B 0.34%
10,514,569
+3,807,383
83
$1.23B 0.34%
8,839,967
+1,704,316
84
$1.22B 0.33%
8,314,675
-48,222
85
$1.21B 0.33%
37,910,791
+1,624,397
86
$1.2B 0.33%
17,589,914
+4,178,796
87
$1.19B 0.32%
31,516,519
+1,556,926
88
$1.18B 0.32%
20,266,548
-3,035,807
89
$1.17B 0.32%
42,257,100
-3,204,700
90
$1.17B 0.32%
32,658,824
+8,540,732
91
$1.14B 0.31%
7,426,716
+32,442
92
$1.12B 0.31%
68,495,225
+6,603,215
93
$1.06B 0.29%
7,460,081
+28,665
94
$1.04B 0.28%
8,008,831
+142,196
95
$1.04B 0.28%
34,390,485
+88,386
96
$1.04B 0.28%
4,485,479
+1,583
97
$1.04B 0.28%
16,012,417
-936,834
98
$1.03B 0.28%
10,023,835
+19,960
99
$1.03B 0.28%
70,628,943
+4,276,463
100
$1.01B 0.27%
12,541,872
+584,315
2 3
4
5 6