Capital International Investors

Capital International Investors Portfolio holdings

AUM $638B
1-Year Est. Return 31.98%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$581B
AUM Growth
+$72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1 +$2.79B
2 +$1.92B
3 +$1.56B
4
ACN icon
Accenture
ACN
+$1.5B
5
CRM icon
Salesforce
CRM
+$1.29B

Top Sells

1 +$3.44B
2 +$2.46B
3 +$1.82B
4
AMAT icon
Applied Materials
AMAT
+$1.68B
5
ABBV icon
AbbVie
ABBV
+$1.28B

Sector Composition

1 Technology 28%
2 Industrials 13.19%
3 Financials 13%
4 Communication Services 10.51%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$607M 0.1%
1,703,080
+21,501
152
$607M 0.1%
1,700,879
+5,238
153
$603M 0.1%
26,791,883
+5,953,629
154
$594M 0.1%
11,086,700
+2,127,200
155
$592M 0.1%
11,290,128
+2,891,906
156
$587M 0.1%
10,294,388
+39,119
157
$584M 0.1%
17,350,853
-1,530
158
$581M 0.1%
17,788,742
-102,468
159
$553M 0.1%
2,322,437
-285,782
160
$534M 0.09%
14,966,287
-179,446
161
$526M 0.09%
3,046,931
+172,139
162
$525M 0.09%
3,561,988
+22,545
163
$512M 0.09%
517,585
+1,828
164
$499M 0.09%
20,608,111
+256,687
165
$496M 0.09%
6,809,591
-4,947,475
166
$484M 0.08%
1,626,068
+14,498
167
$430M 0.07%
44,305,121
+14,571,811
168
$419M 0.07%
9,662,885
-1,551,034
169
$413M 0.07%
1,943,200
+1,245,525
170
$413M 0.07%
7,367,536
+3,147,729
171
$410M 0.07%
1,884,203
-8,340,376
172
$400M 0.07%
15,395,507
-2,129,630
173
$395M 0.07%
2,431,051
+48,400
174
$386M 0.07%
1,407,608
-134,482
175
$385M 0.07%
5,423,011
+1,442,433