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
$414B
AUM Growth
+$25.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1 +$1.78B
2 +$1.38B
3 +$1.08B
4
CARR icon
Carrier Global
CARR
+$1.07B
5
DG icon
Dollar General
DG
+$1.01B

Top Sells

1 +$4.06B
2 +$1.62B
3 +$1.6B
4
NSC icon
Norfolk Southern
NSC
+$1.21B
5
AMZN icon
Amazon
AMZN
+$1.15B

Sector Composition

1 Technology 22.13%
2 Healthcare 14.07%
3 Financials 13.07%
4 Industrials 12.27%
5 Communication Services 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$578M 0.14%
22,170,825
-978,355
152
$575M 0.14%
4,965,307
+2,005,881
153
$566M 0.14%
11,680,131
-4,223,141
154
$562M 0.14%
1,865,817
+264,080
155
$561M 0.14%
3,007,477
+634
156
$551M 0.13%
4,247,364
-329,759
157
$551M 0.13%
6,950,772
-408,626
158
$547M 0.13%
2,880,643
+651,054
159
$542M 0.13%
13,472,011
+539,227
160
$538M 0.13%
9,842,849
-18,616,841
161
$531M 0.13%
15,496,670
+32,740
162
$526M 0.13%
23,305,137
+6,655,409
163
$513M 0.12%
117,894,331
+3,451,931
164
$506M 0.12%
2,267,914
-7,182,140
165
$481M 0.12%
7,735,256
+1,112
166
$480M 0.12%
6,564,481
+19,254
167
$474M 0.11%
3,910,698
+1,525,722
168
$465M 0.11%
5,878,068
-1,554,622
169
$464M 0.11%
20,101,214
+174,229
170
$453M 0.11%
6,886,131
+13,037
171
$444M 0.11%
2,104,473
+6,514
172
$436M 0.11%
4,126,037
-1,495,855
173
$429M 0.1%
1,728,775
+799,828
174
$426M 0.1%
10,024,736
-2,944
175
$418M 0.1%
35,867,147
+50,337