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
$88.5B
AUM Growth
+$5.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$640M
2
+$590M
3
+$505M
4
GDDY icon
GoDaddy
GDDY
+$422M
5
LLY icon
Eli Lilly
LLY
+$415M

Top Sells

1
+$517M
2
+$506M
3
+$319M
4
CMCSA icon
Comcast
CMCSA
+$287M
5
T icon
AT&T
T
+$223M

Sector Composition

1 Financials 17.47%
2 Technology 13.67%
3 Industrials 12.15%
4 Healthcare 10.97%
5 Energy 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$276M 0.31%
6,263,990
+3,007,990
102
$272M 0.31%
863,704
+141,465
103
$270M 0.3%
2,689,275
+10,941
104
$268M 0.3%
3,390,012
+16,264
105
$267M 0.3%
2,994,100
-742,618
106
$266M 0.3%
5,625,568
-4,227,900
107
$266M 0.3%
1,807,190
108
$262M 0.3%
1,734,100
109
$249M 0.28%
4,141,700
110
$236M 0.27%
3,420,500
111
$233M 0.26%
3,288,000
112
$228M 0.26%
4,662,251
+904,462
113
$223M 0.25%
1,771,394
+49,800
114
$215M 0.24%
2,618,615
+8,377
115
$214M 0.24%
1,997,233
-649,300
116
$212M 0.24%
8,265,300
+6,922,200
117
$211M 0.24%
3,135,122
-1,716,174
118
$209M 0.24%
11,573,000
+359,000
119
$207M 0.23%
5,677,009
-208,569
120
$203M 0.23%
3,206,100
+1,964,900
121
$196M 0.22%
3,090,004
-552,196
122
$192M 0.22%
1,259,300
123
$189M 0.21%
760,500
124
$188M 0.21%
2,517,500
125
$184M 0.21%
1,708,456
-1,547,474
3 4
5
6 7