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
$218B
AUM Growth
+$130B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1 +$8.25B
2 +$7.25B
3 +$5.66B
4
META icon
Meta Platforms (Facebook)
META
+$4.33B
5
INTC icon
Intel
INTC
+$4.26B

Top Sells

1 +$735M
2 +$458M
3 +$447M
4
PCG icon
PG&E
PCG
+$418M
5
SPGI icon
S&P Global
SPGI
+$249M

Sector Composition

1 Technology 19.05%
2 Healthcare 16.37%
3 Financials 14.76%
4 Communication Services 10.6%
5 Energy 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$440M 0.2%
31,444,457
-1,165,016
127
$430M 0.2%
+12,899,680
128
$429M 0.2%
3,245,752
+2,704,623
129
$429M 0.2%
4,324,179
+3,567,179
130
$419M 0.19%
+7,803,372
131
$418M 0.19%
+4,500,000
132
$418M 0.19%
7,684,781
+169,345
133
$416M 0.19%
+25,051,552
134
$393M 0.18%
+13,185,776
135
$388M 0.18%
15,059,720
-890,380
136
$386M 0.18%
9,752,587
+319,416
137
$385M 0.18%
+3,760,151
138
$382M 0.18%
20,741,159
+1,712,102
139
$377M 0.17%
+13,500,000
140
$366M 0.17%
2,876,112
+164,993
141
$350M 0.16%
8,644,460
+3,328,011
142
$347M 0.16%
1,560,306
-349,933
143
$347M 0.16%
5,708,593
144
$343M 0.16%
21,408,359
+14,301,999
145
$342M 0.16%
+2,047,800
146
$340M 0.16%
4,085,422
-2,119,827
147
$338M 0.15%
+8,750,000
148
$336M 0.15%
36,920,500
+25,385,000
149
$334M 0.15%
+2,368,301
150
$333M 0.15%
4,359,891
+755,127