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
$86.5B
AUM Growth
-$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$635M
2
+$427M
3
+$421M
4
MDLZ icon
Mondelez International
MDLZ
+$368M
5
COST icon
Costco
COST
+$300M

Top Sells

1
+$770M
2
+$500M
3
+$372M
4
DE icon
Deere & Co
DE
+$338M
5
DG icon
Dollar General
DG
+$337M

Sector Composition

1 Financials 19.08%
2 Technology 14.48%
3 Healthcare 11.72%
4 Industrials 11.55%
5 Energy 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$286M 0.33%
3,133,100
+139,000
102
$280M 0.32%
1,535,956
-1,490,159
103
$264M 0.31%
2,825,740
-3,602,260
104
$264M 0.31%
2,508,700
-276,300
105
$263M 0.3%
9,141,900
+876,600
106
$256M 0.3%
4,932,820
-570,500
107
$250M 0.29%
4,005,970
108
$249M 0.29%
5,298,062
+635,811
109
$244M 0.28%
3,077,893
+1,362,885
110
$236M 0.27%
3,288,000
111
$236M 0.27%
+1,475,773
112
$231M 0.27%
2,822,284
+9,182
113
$228M 0.26%
2,625,937
+7,322
114
$208M 0.24%
584,378
-279,326
115
$204M 0.24%
760,500
116
$200M 0.23%
1,997,233
117
$196M 0.23%
3,036,675
+1,654,159
118
$192M 0.22%
6,185,200
-3,303,821
119
$192M 0.22%
3,420,500
120
$189M 0.22%
3,090,004
121
$183M 0.21%
3,591,046
+12,259
122
$174M 0.2%
2,517,500
123
$174M 0.2%
+78,493
124
$169M 0.19%
2,004,902
+102,200
125
$166M 0.19%
2,605,800
-600,300
3 4
5
6 7