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
$73.6B
AUM Growth
+$4.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1 +$619M
2 +$543M
3 +$246M
4
HRL icon
Hormel Foods
HRL
+$246M
5
NKE icon
Nike
NKE
+$235M

Top Sells

1 +$684M
2 +$322M
3 +$270M
4
PG icon
Procter & Gamble
PG
+$250M
5
XLNX
Xilinx Inc
XLNX
+$217M

Sector Composition

1 Financials 15.8%
2 Technology 12%
3 Industrials 11.74%
4 Healthcare 10.31%
5 Energy 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$156M 0.21%
736,691
-63,971
127
$155M 0.21%
+1,294,695
128
$154M 0.21%
987,400
-247,700
129
$151M 0.21%
1,927,750
130
$150M 0.2%
875,082
+1,396
131
$148M 0.2%
2,176,733
+1,175,879
132
$147M 0.2%
447,669
133
$144M 0.2%
699,000
+161,000
134
$144M 0.2%
4,922,900
135
$140M 0.19%
8,745,182
-5,901,018
136
$139M 0.19%
1,426,166
-1,280,000
137
$137M 0.19%
1,030,000
138
$135M 0.18%
2,736,300
139
$132M 0.18%
1,181,886
+3,043
140
$131M 0.18%
821,174
-264,914
141
$130M 0.18%
1,991,430
+1,433,230
142
$129M 0.18%
1,076,000
143
$128M 0.17%
+2,028,603
144
$121M 0.16%
1,715,008
-1,267,412
145
$117M 0.16%
509,480
-351,001
146
$117M 0.16%
3,396,678
+9,683
147
$116M 0.16%
1,898,210
+3,800
148
$113M 0.15%
2,438,000
149
$109M 0.15%
1,633,824
150
$108M 0.15%
+658,600