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
$245B
AUM Growth
-$49.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1 +$3.25B
2 +$1.15B
3 +$1.1B
4
TFC icon
Truist Financial
TFC
+$1.07B
5
META icon
Meta Platforms (Facebook)
META
+$1.07B

Top Sells

1 +$1.46B
2 +$1.38B
3 +$1.24B
4
MRK icon
Merck
MRK
+$905M
5
FISV
Fiserv Inc
FISV
+$904M

Sector Composition

1 Technology 20.93%
2 Healthcare 18.46%
3 Communication Services 14.42%
4 Financials 11.83%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$268M 0.11%
929,104
+201,185
152
$268M 0.11%
8,669,139
-14,527,538
153
$268M 0.11%
2,898,911
+327,431
154
$268M 0.11%
44,291,435
-11,312,317
155
$261M 0.11%
278,911
+195,956
156
$260M 0.11%
6,604,661
+4,400,427
157
$248M 0.1%
1,291,301
+432,049
158
$241M 0.1%
146,681
-6,982
159
$241M 0.1%
10,281,774
-1,623,367
160
$238M 0.1%
28,040,070
+6,705,384
161
$235M 0.1%
154,946,069
+23,059,504
162
$233M 0.1%
10,511,005
+2,776,493
163
$232M 0.1%
6,805,710
-1,540,132
164
$228M 0.09%
+1,894,322
165
$227M 0.09%
+9,679,758
166
$224M 0.09%
17,986,884
+8,965,654
167
$218M 0.09%
1,121,323
+492,897
168
$207M 0.08%
1,556,463
+47
169
$207M 0.08%
+8,033,822
170
$206M 0.08%
6,516,339
-1,901,844
171
$204M 0.08%
6,003,735
+3,082,031
172
$204M 0.08%
6,586,942
173
$203M 0.08%
5,964,174
+3,265,177
174
$200M 0.08%
6,217,868
-2,347,952
175
$198M 0.08%
+10,845,552