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
$494B
AUM Growth
+$47.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
457
New
Increased
Reduced
Closed

Top Buys

1
+$1.68B
2
+$1.32B
3
+$1.14B
4
CHTR icon
Charter Communications
CHTR
+$1.07B
5
GE icon
GE Aerospace
GE
+$932M

Top Sells

1
+$3.09B
2
+$2.55B
3
+$2.47B
4
JNJ icon
Johnson & Johnson
JNJ
+$1.87B
5
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
+$1.34B

Sector Composition

1 Technology 24.7%
2 Financials 14.61%
3 Industrials 14.19%
4 Healthcare 12.1%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.87B 0.38%
2,266,667
-1,086,078
77
$1.85B 0.37%
7,144,639
-556,294
78
$1.84B 0.37%
2,208,509
-263,112
79
$1.81B 0.37%
3,498,511
+123,802
80
$1.75B 0.35%
5,241,586
-283,144
81
$1.72B 0.35%
23,994,733
+7,550,570
82
$1.72B 0.35%
7,394,746
+111,526
83
$1.64B 0.33%
9,553,346
-78,123
84
$1.62B 0.33%
30,909,230
-260,030
85
$1.54B 0.31%
1,019,889
-17,181
86
$1.52B 0.31%
26,437,457
+678,722
87
$1.52B 0.31%
9,089,235
-369,921
88
$1.48B 0.3%
11,564,463
+766,056
89
$1.43B 0.29%
1,075,420
+141,431
90
$1.41B 0.28%
2,402,616
-288,433
91
$1.39B 0.28%
77,641,395
+7,969,594
92
$1.36B 0.28%
13,407,390
-4,453,766
93
$1.36B 0.27%
44,246,469
-11,813,995
94
$1.33B 0.27%
36,709,412
+1,552,333
95
$1.31B 0.27%
9,850,158
-731,474
96
$1.29B 0.26%
18,413,360
-8,052,635
97
$1.28B 0.26%
9,413,130
-1,737
98
$1.26B 0.26%
16,392,141
+542,503
99
$1.22B 0.25%
65,339,145
+2,741,127
100
$1.22B 0.25%
32,855,604
-7,497,474
2 3
4
5 6