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
$55B
AUM Growth
+$5.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1 +$521M
2 +$404M
3 +$305M
4
KO icon
Coca-Cola
KO
+$273M
5
COP icon
ConocoPhillips
COP
+$261M

Top Sells

1 +$238M
2 +$148M
3 +$144M
4
DRI icon
Darden Restaurants
DRI
+$115M
5
PEP icon
PepsiCo
PEP
+$106M

Sector Composition

1 Healthcare 15.15%
2 Financials 12.73%
3 Technology 10.47%
4 Energy 10.23%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$81.5M 0.15%
1,768,890
-718,800
152
$78.5M 0.14%
2,320,600
153
$78.4M 0.14%
1,130,000
154
$77.7M 0.14%
1,238,600
+295,000
155
$77.1M 0.14%
1,322,000
156
$76.1M 0.14%
1,197,600
157
$75.7M 0.14%
1,157,900
+735,000
158
$74.7M 0.14%
793,200
159
$69.1M 0.13%
8,205,955
+777,056
160
$69.1M 0.13%
1,666,722
161
$67.6M 0.12%
4,852,990
-1,537,410
162
$66.7M 0.12%
1,519,800
163
$66.5M 0.12%
803,000
+539,207
164
$65M 0.12%
1,630,000
165
$64.1M 0.12%
+293,250
166
$63.3M 0.12%
2,771,947
167
$61.1M 0.11%
890,800
168
$60.6M 0.11%
2,200,000
169
$60.2M 0.11%
684,100
170
$59.9M 0.11%
1,016,173
171
$59.1M 0.11%
12,178,800
172
$57.2M 0.1%
1,880,000
173
$55.6M 0.1%
733,200
174
$53.3M 0.1%
762,000
175
$52.2M 0.1%
1,500,000