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
$49.1B
AUM Growth
+$8.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1 +$330M
2 +$295M
3 +$283M
4
XLNX
Xilinx Inc
XLNX
+$262M
5
VZ icon
Verizon
VZ
+$260M

Top Sells

1 +$222M
2 +$211M
3 +$144M
4
GE icon
GE Aerospace
GE
+$102M
5
EIX icon
Edison International
EIX
+$79M

Sector Composition

1 Healthcare 14.86%
2 Financials 12.21%
3 Technology 10.87%
4 Industrials 9.97%
5 Energy 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$99.8M 0.2%
5,972,023
+8,220
127
$97.2M 0.2%
4,714,300
+1,353,900
128
$97.1M 0.2%
676,000
129
$96M 0.2%
+856,400
130
$95.3M 0.19%
+503,700
131
$95.1M 0.19%
1,989,400
132
$93M 0.19%
1,322,000
133
$89.1M 0.18%
2,320,600
+1,229,600
134
$88.4M 0.18%
12,178,800
135
$86.8M 0.18%
650,340
136
$86.3M 0.18%
1,546,100
137
$85.8M 0.17%
2,771,947
138
$85M 0.17%
1,863,700
139
$84.8M 0.17%
4,008,200
+1,640,000
140
$84.8M 0.17%
899,051
141
$84.4M 0.17%
2,430,000
+1,550,000
142
$79.4M 0.16%
1,000,000
143
$79.3M 0.16%
647,400
+471,700
144
$78.6M 0.16%
+1,140,000
145
$78.4M 0.16%
793,200
+395,000
146
$78.2M 0.16%
586,647
+20,000
147
$78.2M 0.16%
1,130,000
148
$74.8M 0.15%
2,137,700
149
$74.1M 0.15%
+3,256,000
150
$73.1M 0.15%
684,100