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
$22B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$600M
2
+$545M
3
+$530M
4
AMGN icon
Amgen
AMGN
+$443M
5
TXN icon
Texas Instruments
TXN
+$424M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.17%
2 Industrials 11.79%
3 Financials 11.32%
4 Consumer Discretionary 11.23%
5 Energy 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$69.6M 0.32%
+1,245,333
102
$68.7M 0.31%
+2,012,093
103
$67M 0.31%
+750,000
104
$66.3M 0.3%
+8,580,000
105
$65.2M 0.3%
+773,000
106
$64.7M 0.29%
+1,130,000
107
$64.2M 0.29%
+3,478,984
108
$62.9M 0.29%
+1,307,000
109
$62.9M 0.29%
+1,650,000
110
$62.2M 0.28%
+667,520
111
$59.5M 0.27%
+1,500,000
112
$58.1M 0.26%
+1,607,172
113
$56M 0.25%
+4,925,333
114
$55.6M 0.25%
+4,310,000
115
$54.1M 0.25%
+3,435,000
116
$50.7M 0.23%
+704,000
117
$50.1M 0.23%
+728,941
118
$49.5M 0.23%
+1,033,600
119
$48.8M 0.22%
+1,986,273
120
$46.6M 0.21%
+1,020,800
121
$45.6M 0.21%
+625,000
122
$45.5M 0.21%
+1,630,000
123
$39.5M 0.18%
+580,000
124
$39M 0.18%
+1,047,800
125
$38.1M 0.17%
+1,125,000
3 4
5
6 7