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
$55.1B
AUM Growth
-$3.88B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1 +$347M
2 +$262M
3 +$219M
4
SRE icon
Sempra
SRE
+$210M
5
PG icon
Procter & Gamble
PG
+$205M

Top Sells

1 +$727M
2 +$217M
3 +$211M
4
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$196M
5
VRN
Veren
VRN
+$194M

Sector Composition

1 Financials 13.99%
2 Healthcare 13.28%
3 Industrials 11.21%
4 Technology 10.19%
5 Consumer Staples 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$112M 0.2%
2,736,300
127
$110M 0.2%
1,170,882
+805
128
$110M 0.2%
4,388,761
129
$106M 0.19%
2,644,800
130
$106M 0.19%
6,522,800
+9,600
131
$105M 0.19%
11,173,926
+2,297,495
132
$104M 0.19%
1,510,666
-73
133
$103M 0.19%
3,256,000
134
$96.6M 0.18%
2,181,740
-3,276,182
135
$96.4M 0.18%
12,657,233
+9,439,254
136
$95M 0.17%
1,345,172
+224,661
137
$93.6M 0.17%
2,287,000
138
$93.2M 0.17%
1,845,410
+10,600
139
$91.8M 0.17%
1,061,515
+72
140
$89M 0.16%
2,965,698
-2,559,158
141
$78.8M 0.14%
895,864
+102,419
142
$78.4M 0.14%
1,989,400
143
$78.4M 0.14%
1,547,957
+1,076
144
$76.9M 0.14%
8,580,000
145
$75.7M 0.14%
+442,451
146
$75.2M 0.14%
1,863,700
147
$72.1M 0.13%
1,151,382
+164,679
148
$71.7M 0.13%
1,130,000
149
$70.5M 0.13%
2,438,000
150
$69.8M 0.13%
+6,001,551