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
$532B
AUM Growth
+$11.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1 +$2.63B
2 +$2.17B
3 +$1.27B
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.1B
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$990M

Top Sells

1 +$1.58B
2 +$1.47B
3 +$1.41B
4
STZ icon
Constellation Brands
STZ
+$1.34B
5
NFLX icon
Netflix
NFLX
+$1.08B

Sector Composition

1 Technology 27.79%
2 Financials 14.34%
3 Industrials 12.97%
4 Communication Services 10.31%
5 Healthcare 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$580M 0.11%
6,754,420
-204,594
152
$555M 0.1%
8,079,203
+53,784
153
$548M 0.1%
3,665,961
+6,751
154
$543M 0.1%
6,801,953
-626,562
155
$543M 0.1%
5,527,115
+12,537
156
$534M 0.1%
10,238,425
+211,745
157
$524M 0.1%
4,708,147
-1,101
158
$524M 0.1%
+1,577,547
159
$523M 0.1%
17,654,280
+402,482
160
$516M 0.1%
33,293,792
+19,189,830
161
$510M 0.1%
7,368,934
-3,798,952
162
$504M 0.09%
2,230,845
+170,270
163
$491M 0.09%
7,116,997
+593,206
164
$483M 0.09%
2,447,017
-28,361
165
$475M 0.09%
1,108,490
+14,463
166
$468M 0.09%
3,461,244
-7,624
167
$467M 0.09%
1,156,886
+264,906
168
$460M 0.09%
1,581,123
-133,603
169
$448M 0.08%
4,855,977
-22,211
170
$437M 0.08%
+1,505,433
171
$436M 0.08%
1,930,412
-821,197
172
$424M 0.08%
18,886,853
+1,786,032
173
$424M 0.08%
+6,708,822
174
$422M 0.08%
11,092,272
-104,343
175
$422M 0.08%
2,386,205
+859,707