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
$88.5B
AUM Growth
+$5.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1 +$640M
2 +$590M
3 +$505M
4
GDDY icon
GoDaddy
GDDY
+$422M
5
LLY icon
Eli Lilly
LLY
+$415M

Top Sells

1 +$517M
2 +$506M
3 +$319M
4
CMCSA icon
Comcast
CMCSA
+$287M
5
T icon
AT&T
T
+$223M

Sector Composition

1 Financials 17.47%
2 Technology 13.67%
3 Industrials 12.15%
4 Healthcare 10.97%
5 Energy 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$97.1M 0.11%
1,190,254
+3,385
152
$96.5M 0.11%
1,147,857
-1,040,509
153
$93.9M 0.11%
3,972,844
+19,891
154
$92.4M 0.1%
+1,382,516
155
$91.8M 0.1%
+1,449,597
156
$87.6M 0.1%
6,053,989
+522,150
157
$87.6M 0.1%
4,006,312
158
$86.2M 0.1%
435,000
159
$84.3M 0.1%
2,200,000
160
$83.1M 0.09%
1,617,900
161
$81.1M 0.09%
471,000
162
$78.9M 0.09%
1,139,700
163
$78.4M 0.09%
1,500,000
164
$78M 0.09%
305,980
165
$75M 0.08%
994,200
166
$73.7M 0.08%
355,538
+1,005
167
$72.4M 0.08%
1,286,309
168
$72M 0.08%
2,437,496
-439,954
169
$67.5M 0.08%
+11,670,000
170
$66.3M 0.07%
343,049
+2,039
171
$64.9M 0.07%
1,006,400
172
$64.4M 0.07%
1,216,800
173
$63.4M 0.07%
4,061,400
+508,200
174
$60.7M 0.07%
757,000
175
$59.5M 0.07%
450,500
-258,200