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
$368B
AUM Growth
-$71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1 +$1.94B
2 +$1.17B
3 +$694M
4
VICI icon
VICI Properties
VICI
+$599M
5
FRC
First Republic Bank
FRC
+$576M

Top Sells

1 +$1.26B
2 +$822M
3 +$729M
4
EOG icon
EOG Resources
EOG
+$712M
5
TFC icon
Truist Financial
TFC
+$656M

Sector Composition

1 Technology 20.46%
2 Healthcare 16.89%
3 Financials 14.17%
4 Communication Services 10.18%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$679M 0.18%
591,166
-794
127
$667M 0.18%
6,066,189
+323,779
128
$665M 0.18%
9,852,247
-463,198
129
$654M 0.18%
9,733,560
+66,538
130
$649M 0.18%
1,354,868
-4,314
131
$640M 0.17%
2,430,171
+563
132
$619M 0.17%
2,576,005
-868,732
133
$618M 0.17%
7,761,617
+2,720,991
134
$615M 0.17%
7,686,188
+217,460
135
$614M 0.17%
5,042,632
-293,223
136
$612M 0.17%
957,506
+21,701
137
$611M 0.17%
7,665,385
+589,728
138
$611M 0.17%
11,948,147
-1,751,599
139
$608M 0.17%
404,794
+412
140
$606M 0.16%
10,847,524
+147,099
141
$587M 0.16%
26,521,393
+3,844,472
142
$572M 0.16%
3,672,854
+109,997
143
$571M 0.16%
1,386,273
+47,677
144
$571M 0.16%
12,054,605
-635,704
145
$571M 0.16%
23,813,901
-100,477
146
$569M 0.15%
13,457,071
-4,258,469
147
$565M 0.15%
10,941,067
-8,006,374
148
$556M 0.15%
6,650,218
+4,491,658
149
$550M 0.15%
7,915,165
-3,429,861
150
$537M 0.15%
20,045,493
-531,264