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
$38.7B
AUM Growth
+$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1 +$222M
2 +$124M
3 +$108M
4
CME icon
CME Group
CME
+$82.2M
5
SBUX icon
Starbucks
SBUX
+$73.3M

Top Sells

1 +$261M
2 +$195M
3 +$179M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$113M
5
BMY icon
Bristol-Myers Squibb
BMY
+$110M

Sector Composition

1 Healthcare 14.52%
2 Technology 11.17%
3 Energy 10.69%
4 Financials 10.58%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$28.3M 0.07%
600,000
177
$28.2M 0.07%
1,089,059
178
$27.4M 0.07%
+880,000
179
$26.7M 0.07%
321,643
-599,755
180
$26.1M 0.07%
635,000
181
$25.9M 0.07%
225,000
182
$25.8M 0.07%
+372,000
183
$25.5M 0.07%
+283,900
184
$24.5M 0.06%
2,700,907
+1,998,426
185
$23.3M 0.06%
+250,500
186
$21.7M 0.06%
610,000
-2,400,000
187
$21.6M 0.06%
+3,208,800
188
$21.5M 0.06%
265,000
189
$19.3M 0.05%
+270,000
190
$18.6M 0.05%
560,608
191
$18.5M 0.05%
730,000
192
$18.5M 0.05%
248,600
193
$18.2M 0.05%
545,454
194
$17.4M 0.05%
200,000
-1,292,999
195
$17.2M 0.04%
254,800
+191,600
196
$16.7M 0.04%
1,696,000
197
$16M 0.04%
+1,027,100
198
$14M 0.04%
3,436,730
+2,703,801
199
$12.1M 0.03%
170,000
200
$10.6M 0.03%
721,500
+544,300