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
$368B
AUM Growth
-$71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
470
New
Increased
Reduced
Closed

Top Buys

1 +$1.94B
2 +$1.17B
3 +$694M
4
VICI icon
VICI Properties
VICI
+$599M
5
FRC
First Republic Bank
FRC
+$576M

Top Sells

1 +$1.26B
2 +$822M
3 +$729M
4
EOG icon
EOG Resources
EOG
+$712M
5
TFC icon
Truist Financial
TFC
+$656M

Sector Composition

1 Technology 20.46%
2 Healthcare 16.89%
3 Financials 14.17%
4 Communication Services 10.18%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$528M 0.14%
1,942,432
-1,057,348
152
$525M 0.14%
14,684,803
-36,934
153
$524M 0.14%
2,864,877
-398,058
154
$515M 0.14%
4,896,736
+1,072
155
$512M 0.14%
7,257,214
+1,482,879
156
$499M 0.14%
4,861,211
+148,160
157
$491M 0.13%
5,374,483
+674,277
158
$476M 0.13%
3,508,503
-248,726
159
$473M 0.13%
118,011
+5,247
160
$466M 0.13%
14,980,897
-1,636,609
161
$456M 0.12%
45,678,641
-1,621,876
162
$448M 0.12%
4,837,812
-3,886,711
163
$447M 0.12%
4,065,918
+32,555
164
$444M 0.12%
6,508,724
-748,919
165
$441M 0.12%
16,774,436
+580,265
166
$427M 0.12%
7,494,270
+1,608,410
167
$427M 0.12%
12,158,947
+82,981
168
$420M 0.11%
2,874,207
+10,573
169
$418M 0.11%
8,245,100
-746,948
170
$416M 0.11%
+5,447,536
171
$415M 0.11%
11,090,050
+1,247,264
172
$414M 0.11%
9,559,477
+110,432
173
$412M 0.11%
11,621,734
+4,041,656
174
$410M 0.11%
6,653,004
+344,287
175
$398M 0.11%
7,382,754
+38,211