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
$69.3B
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$1.04B
2
+$489M
3
+$313M
4
SBUX icon
Starbucks
SBUX
+$307M
5
AON icon
Aon
AON
+$303M

Top Sells

1
+$403M
2
+$228M
3
+$220M
4
TFC icon
Truist Financial
TFC
+$211M
5
GS icon
Goldman Sachs
GS
+$194M

Sector Composition

1 Financials 16.32%
2 Industrials 11.99%
3 Technology 11.54%
4 Energy 10.89%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$216M 0.31%
5,453,580
+6,360
102
$214M 0.31%
2,715,000
103
$212M 0.31%
14,312,600
104
$211M 0.31%
2,950,236
-396,290
105
$211M 0.3%
848,386
+79,498
106
$207M 0.3%
3,303,975
-2,202,801
107
$206M 0.3%
860,481
-811,386
108
$206M 0.3%
2,650,200
109
$206M 0.3%
2,982,420
-239,454
110
$204M 0.29%
3,343,610
+8,300
111
$194M 0.28%
2,885,700
+476,000
112
$192M 0.28%
2,090,000
-1,110,300
113
$187M 0.27%
3,939,560
+7,459
114
$185M 0.27%
1,748,909
+1,805
115
$180M 0.26%
3,322,160
+4,464
116
$179M 0.26%
1,712,194
+169,594
117
$179M 0.26%
3,519,374
+5,553
118
$178M 0.26%
3,604,400
+1,615,000
119
$171M 0.25%
2,628,241
+3,266
120
$170M 0.25%
2,188,366
121
$167M 0.24%
2,426,137
+3,961
122
$166M 0.24%
1,235,100
123
$162M 0.23%
1,086,088
124
$159M 0.23%
873,686
+898
125
$157M 0.23%
2,999,100
+1,674,642
3 4
5
6 7