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
$446B
AUM Growth
+$52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1 +$1.56B
2 +$1.12B
3 +$939M
4
CVS icon
CVS Health
CVS
+$856M
5
NKE icon
Nike
NKE
+$776M

Top Sells

1 +$1.62B
2 +$1.48B
3 +$1.13B
4
QCOM icon
Qualcomm
QCOM
+$824M
5
GM icon
General Motors
GM
+$767M

Sector Composition

1 Technology 24.22%
2 Financials 14.36%
3 Industrials 13.12%
4 Healthcare 12.96%
5 Communication Services 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$576M 0.13%
14,326,993
-9,153,933
152
$558M 0.13%
12,828,806
-18,068
153
$556M 0.12%
5,788,369
-514,345
154
$553M 0.12%
9,201,305
-686,725
155
$545M 0.12%
2,292,450
+105,897
156
$538M 0.12%
+6,544,109
157
$536M 0.12%
29,349,685
+2,449,778
158
$536M 0.12%
8,753,774
-257,168
159
$511M 0.11%
6,595,439
+16,023
160
$502M 0.11%
1,927,652
-28,957
161
$496M 0.11%
10,014,922
-6,326
162
$494M 0.11%
33,177,641
+3,565,657
163
$492M 0.11%
22,857,309
+3,073,237
164
$492M 0.11%
4,999,503
+63,618
165
$482M 0.11%
808,164
-416,175
166
$466M 0.1%
5,291,189
-1,583,843
167
$457M 0.1%
4,741,485
+2,917,797
168
$445M 0.1%
18,671,855
-1,514,939
169
$445M 0.1%
110,050,646
+7,521,975
170
$439M 0.1%
17,322,427
+44,579
171
$427M 0.1%
8,680,716
-455,002
172
$427M 0.1%
2,660,314
+567,390
173
$426M 0.1%
2,135,753
+298,112
174
$403M 0.09%
20,113,798
-15,785,260
175
$400M 0.09%
2,766,229
-5,693,259