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
$69.3B
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1 +$1.04B
2 +$489M
3 +$313M
4
SBUX icon
Starbucks
SBUX
+$307M
5
AON icon
Aon
AON
+$303M

Top Sells

1 +$403M
2 +$228M
3 +$220M
4
TFC icon
Truist Financial
TFC
+$211M
5
GS icon
Goldman Sachs
GS
+$194M

Sector Composition

1 Financials 16.32%
2 Industrials 11.99%
3 Technology 11.54%
4 Energy 10.89%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$98.9M 0.14%
2,287,000
152
$94.4M 0.14%
1,372,500
153
$94.3M 0.14%
2,438,000
154
$93.1M 0.13%
901,500
+100,000
155
$90.6M 0.13%
5,808,600
-7,331,385
156
$90M 0.13%
999,400
157
$89.9M 0.13%
2,189,500
-3,171,000
158
$86.9M 0.13%
12,759,605
+26,593
159
$84.3M 0.12%
2,797,121
+820,808
160
$84.3M 0.12%
8,680,399
-146,441
161
$83.9M 0.12%
700,451
162
$83M 0.12%
5,192,792
+3,992,792
163
$79.5M 0.11%
1,882,370
164
$77.7M 0.11%
2,023,800
165
$74.9M 0.11%
844,200
166
$74.9M 0.11%
1,755,800
167
$74.8M 0.11%
1,180,722
-561,948
168
$72.1M 0.1%
825,433
169
$70.4M 0.1%
1,000,854
+520,554
170
$66.5M 0.1%
13,199,000
171
$66.5M 0.1%
2,200,000
172
$65.1M 0.09%
994,200
173
$64.4M 0.09%
1,527,900
174
$63.8M 0.09%
8,259,245
+17,110
175
$63.1M 0.09%
4,689,379