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
$438B
AUM Growth
+$42.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1 +$1.23B
2 +$818M
3 +$723M
4
AMZN icon
Amazon
AMZN
+$682M
5
MSTR icon
Strategy Inc
MSTR
+$633M

Top Sells

1 +$1.08B
2 +$827M
3 +$544M
4
TFC icon
Truist Financial
TFC
+$489M
5
MRK icon
Merck
MRK
+$455M

Sector Composition

1 Technology 22.2%
2 Communication Services 15.23%
3 Financials 14.97%
4 Healthcare 13.69%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$790M 0.18%
32,215,491
+8,439,771
127
$782M 0.18%
2,427,733
+1,563
128
$780M 0.18%
4,596,099
+11,667
129
$763M 0.17%
1,430,804
+49,213
130
$744M 0.17%
5,512,471
+1,258,226
131
$743M 0.17%
4,590,921
-277,768
132
$742M 0.17%
9,042,656
+965,353
133
$727M 0.17%
524,600
+56,125
134
$721M 0.16%
1,290,146
-15
135
$714M 0.16%
5,096,687
+791,098
136
$708M 0.16%
46,222,902
-1,766,010
137
$704M 0.16%
17,269,823
+5,013,835
138
$702M 0.16%
15,149,239
+1,296,499
139
$700M 0.16%
447,821
+45,744
140
$694M 0.16%
16,942,708
+493,607
141
$690M 0.16%
25,122,709
+10,994,668
142
$678M 0.15%
1,792,566
+390
143
$677M 0.15%
17,688,870
-442,924
144
$663M 0.15%
19,416,715
+1,198,695
145
$653M 0.15%
20,396,784
-5,746,732
146
$651M 0.15%
9,886,090
-190,927
147
$643M 0.15%
3,610,598
+6,810
148
$633M 0.14%
+9,532,420
149
$633M 0.14%
11,293,479
-7,317,062
150
$626M 0.14%
5,836,569
+1,514