Capital International Investors

Capital International Investors Portfolio holdings

AUM $619B
1-Year Est. Return 33.46%
 

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
+33.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.7B
AUM Growth
+$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1 +$222M
2 +$124M
3 +$108M
4
CME icon
CME Group
CME
+$82.2M
5
SBUX icon
Starbucks
SBUX
+$73.3M

Top Sells

1 +$261M
2 +$195M
3 +$179M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$113M
5
BMY icon
Bristol-Myers Squibb
BMY
+$110M

Sector Composition

1 Healthcare 14.52%
2 Technology 11.17%
3 Energy 10.69%
4 Financials 10.58%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$77.9M 0.2%
2,925,909
127
$77M 0.2%
1,130,000
128
$75.8M 0.2%
969,600
129
$75.7M 0.2%
6,945,043
+1,863,892
130
$74M 0.19%
2,137,700
+330,000
131
$71.9M 0.19%
1,585,000
+90,000
132
$71.8M 0.19%
3,460,800
-3,645,600
133
$71.7M 0.19%
1,176,600
134
$70.1M 0.18%
1,100,000
-315,000
135
$68.6M 0.18%
684,100
136
$67.7M 0.17%
1,769,000
137
$66.6M 0.17%
478,700
138
$63.9M 0.17%
634,200
139
$62.6M 0.16%
1,546,100
140
$61.8M 0.16%
932,000
-3,934,400
141
$60.4M 0.16%
518,400
142
$60.3M 0.16%
5,122,928
+2,123,294
143
$58.5M 0.15%
1,630,000
144
$57.4M 0.15%
570,000
-500,000
145
$54.7M 0.14%
+2,200,000
146
$50.7M 0.13%
1,500,000
147
$50.3M 0.13%
580,000
148
$47.5M 0.12%
+3,132,600
149
$46.8M 0.12%
2,025,000
150
$45.9M 0.12%
+1,103,450