Capital International Investors

Capital International Investors Portfolio holdings

AUM $427B
1-Year Est. Return 31.42%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$619B
AUM Growth
+$38.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1 +$1.61B
2 +$1.49B
3 +$1.44B
4
ACN icon
Accenture
ACN
+$1.3B
5
IT icon
Gartner
IT
+$910M

Top Sells

1 +$1.58B
2 +$1.45B
3 +$1.45B
4
VICI icon
VICI Properties
VICI
+$1.39B
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.29B

Sector Composition

1 Technology 29.8%
2 Industrials 12.85%
3 Financials 12.29%
4 Communication Services 10.98%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$862M 0.14%
3,647,672
-4,772,258
127
$861M 0.14%
20,944,496
-8,256
128
$860M 0.14%
4,040,408
+2,097,208
129
$839M 0.14%
7,502,126
-47,480
130
$838M 0.14%
9,568,128
+50,296
131
$834M 0.13%
49,075,708
-12,045,606
132
$830M 0.13%
7,247,383
+946,847
133
$828M 0.13%
3,256,764
+153,390
134
$820M 0.13%
+3,119,843
135
$818M 0.13%
20,424,395
-183,716
136
$790M 0.13%
1,492,088
-73,441
137
$787M 0.13%
11,636,836
-7,150,289
138
$768M 0.12%
13,003,839
+453,549
139
$764M 0.12%
3,733,919
-3,480
140
$752M 0.12%
33,082,005
+6,290,122
141
$748M 0.12%
5,002,662
+74,528
142
$744M 0.12%
7,550,754
+778,467
143
$730M 0.12%
+14,976,782
144
$725M 0.12%
1,500,004
+178,394
145
$717M 0.12%
3,865,050
+3,266,354
146
$709M 0.11%
7,611,145
-234,571
147
$708M 0.11%
+2,720,437
148
$703M 0.11%
10,112,045
+51,418
149
$678M 0.11%
4,243,194
+15,913
150
$671M 0.11%
11,682,464
+392,336