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
$73.6B
AUM Growth
+$4.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1 +$619M
2 +$543M
3 +$246M
4
HRL icon
Hormel Foods
HRL
+$246M
5
NKE icon
Nike
NKE
+$235M

Top Sells

1 +$684M
2 +$322M
3 +$270M
4
PG icon
Procter & Gamble
PG
+$250M
5
XLNX
Xilinx Inc
XLNX
+$217M

Sector Composition

1 Financials 15.8%
2 Technology 12%
3 Industrials 11.74%
4 Healthcare 10.31%
5 Energy 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$106M 0.14%
5,566,571
+373,779
152
$103M 0.14%
2,826,900
153
$103M 0.14%
1,314,200
154
$103M 0.14%
1,178,288
-779,554
155
$101M 0.14%
901,500
156
$101M 0.14%
2,287,000
157
$100M 0.14%
12,808,805
+49,200
158
$98.6M 0.13%
1,085,433
+260,000
159
$93.5M 0.13%
999,400
160
$91.2M 0.12%
5,808,600
161
$89.9M 0.12%
2,023,800
162
$86M 0.12%
1,055,000
-640,000
163
$84M 0.11%
1,691,500
-498,000
164
$81.4M 0.11%
1,569,360
+6,006
165
$78.6M 0.11%
844,200
166
$78.2M 0.11%
1,865,633
-6,445,034
167
$75.6M 0.1%
1,183,318
+2,596
168
$75.4M 0.1%
1,755,800
169
$74.4M 0.1%
2,200,000
170
$72.8M 0.1%
994,200
171
$72.7M 0.1%
8,680,399
172
$72.4M 0.1%
1,326,860
-782,259
173
$71.6M 0.1%
1,197,600
-1,430,641
174
$67.4M 0.09%
1,500,000
175
$67.4M 0.09%
2,858,620
+11,411