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
$343B
AUM Growth
-$24.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1
+$1.02B
2
+$1.01B
3
+$772M
4
WFC icon
Wells Fargo
WFC
+$700M
5
CNP icon
CenterPoint Energy
CNP
+$527M

Top Sells

1
+$834M
2
+$743M
3
+$736M
4
LYB icon
LyondellBasell Industries
LYB
+$693M
5
PNC icon
PNC Financial Services
PNC
+$645M

Sector Composition

1 Technology 19.16%
2 Healthcare 17.47%
3 Financials 14.12%
4 Industrials 9.89%
5 Communication Services 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.22B 0.36%
20,550,403
+1,616,605
77
$1.22B 0.36%
1,767,136
-24,799
78
$1.21B 0.35%
37,776,117
+3,686,127
79
$1.19B 0.35%
29,642,845
+1,624,926
80
$1.16B 0.34%
13,898,745
+3,119,885
81
$1.16B 0.34%
20,513,872
-584,753
82
$1.14B 0.33%
9,413,381
-1,116,348
83
$1.13B 0.33%
29,752,966
+2,741
84
$1.13B 0.33%
9,988,369
-2,698,281
85
$1.11B 0.32%
22,180,998
-1,818,099
86
$1.1B 0.32%
66,149,571
-8,757,853
87
$1.1B 0.32%
8,691,946
+1,527,082
88
$1.09B 0.32%
21,715,920
-4,302
89
$1.07B 0.31%
12,807,578
+5,045,961
90
$1.07B 0.31%
10,040,510
+1,374,415
91
$1.07B 0.31%
10,330,706
-1,697,752
92
$1.05B 0.31%
13,061,080
-5,981
93
$1.04B 0.3%
25,792,349
+17,411,935
94
$998M 0.29%
33,369,155
-1,400,294
95
$973M 0.28%
12,505,966
-351,275
96
$969M 0.28%
13,661,834
-1,028,462
97
$923M 0.27%
12,263,884
-9,206,269
98
$889M 0.26%
6,591,242
-213,048
99
$862M 0.25%
19,798,757
-2,750,244
100
$859M 0.25%
15,831,217
-112,494
2 3
4
5 6