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
$395B
AUM Growth
+$28.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1 +$1.03B
2 +$897M
3 +$876M
4
FIS icon
Fidelity National Information Services
FIS
+$838M
5
NVR icon
NVR
NVR
+$814M

Top Sells

1 +$1.28B
2 +$1.17B
3 +$1B
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$790M
5
STT icon
State Street
STT
+$743M

Sector Composition

1 Technology 22.17%
2 Financials 15.3%
3 Communication Services 14.6%
4 Healthcare 13.84%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$577M 0.15%
35,966,644
+4,803,666
152
$576M 0.15%
17,932,377
-16,458,108
153
$576M 0.15%
4,254,245
+135,454
154
$565M 0.14%
3,632,695
+1,724,337
155
$554M 0.14%
18,218,020
+4,949,192
156
$541M 0.14%
468,475
+39,863
157
$539M 0.14%
23,775,720
-3,663,202
158
$537M 0.14%
4,305,589
+2,588
159
$536M 0.14%
10,946,840
-1,535,348
160
$526M 0.13%
5,835,055
+519
161
$518M 0.13%
4,846,076
+2,277
162
$506M 0.13%
2,294,049
+485,849
163
$497M 0.13%
3,412,968
+1,765,853
164
$494M 0.12%
10,328,865
+217,231
165
$491M 0.12%
41,939,243
+9,312,447
166
$490M 0.12%
12,255,988
+3,638,125
167
$490M 0.12%
1,969,450
-371,136
168
$489M 0.12%
1,388,322
-3,638,644
169
$486M 0.12%
1,065,151
+135,100
170
$466M 0.12%
19,561,627
+12,299,987
171
$465M 0.12%
3,284,526
+814,622
172
$463M 0.12%
1,868,678
-376,512
173
$453M 0.11%
16,593,038
-4,911
174
$450M 0.11%
11,362,279
+2,473,515
175
$447M 0.11%
5,502,635
-1,287,178