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
$64.8B
AUM Growth
+$9.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1 +$470M
2 +$443M
3 +$366M
4
MDLZ icon
Mondelez International
MDLZ
+$308M
5
RYAAY icon
Ryanair
RYAAY
+$282M

Top Sells

1 +$231M
2 +$196M
3 +$192M
4
ABBV icon
AbbVie
ABBV
+$192M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$120M

Sector Composition

1 Financials 13.95%
2 Healthcare 12.12%
3 Industrials 11.21%
4 Technology 11.03%
5 Consumer Staples 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$68.7M 0.11%
790,900
177
$67.2M 0.1%
294,347
+700
178
$65.9M 0.1%
844,200
179
$65.1M 0.1%
700,451
180
$64.3M 0.1%
1,491,500
+706,500
181
$60.7M 0.09%
796,042
+1,888
182
$60.1M 0.09%
825,433
183
$59.8M 0.09%
20,232,427
184
$59.7M 0.09%
2,200,000
185
$58.9M 0.09%
11,433,852
+4,167,908
186
$57.1M 0.09%
586,300
187
$57M 0.09%
1,500,000
188
$54.6M 0.08%
1,666,722
189
$52.9M 0.08%
23,400,167
+1,062,937
190
$51.9M 0.08%
1,575,600
+210,000
191
$51.8M 0.08%
1,522,950
+1,948
192
$50.8M 0.08%
745,960
193
$50.6M 0.08%
+93,289
194
$50.2M 0.08%
1,847,964
-923,983
195
$49.2M 0.08%
1,311,300
+474,000
196
$48.1M 0.07%
593,514
-47,008
197
$48M 0.07%
3,795,497
+6,650
198
$47.6M 0.07%
1,630,000
199
$47.6M 0.07%
979,900
+214,000
200
$46.6M 0.07%
710,000