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
$38.7B
AUM Growth
+$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1 +$222M
2 +$124M
3 +$108M
4
CME icon
CME Group
CME
+$82.2M
5
SBUX icon
Starbucks
SBUX
+$73.3M

Top Sells

1 +$261M
2 +$195M
3 +$179M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$113M
5
BMY icon
Bristol-Myers Squibb
BMY
+$110M

Sector Composition

1 Healthcare 14.52%
2 Technology 11.17%
3 Energy 10.69%
4 Financials 10.58%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$45.2M 0.12%
726,570
152
$43.4M 0.11%
1,006,865
153
$43.2M 0.11%
+1,055,594
154
$42.9M 0.11%
600,000
155
$42.3M 0.11%
1,157,700
156
$39.3M 0.1%
+4,099,250
157
$39.1M 0.1%
892,787
158
$38.4M 0.1%
+402,000
159
$38.3M 0.1%
1,091,000
-1,441,000
160
$37.2M 0.1%
710,000
161
$37M 0.1%
2,900,000
162
$36.7M 0.09%
1,047,800
163
$36.2M 0.09%
728,941
164
$35.3M 0.09%
110,300
165
$34.5M 0.09%
330,000
166
$34.1M 0.09%
431,000
167
$33.6M 0.09%
1,835,000
-1,600,000
168
$33.4M 0.09%
700,000
169
$32.7M 0.08%
690,470
+2,070
170
$31.5M 0.08%
952,000
171
$30.9M 0.08%
1,402,800
172
$29.7M 0.08%
352,651
173
$29.6M 0.08%
297,200
174
$29.1M 0.08%
3,210,350
175
$28.8M 0.07%
532,000
-740,000