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
$218B
AUM Growth
+$130B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1 +$8.25B
2 +$7.25B
3 +$5.66B
4
META icon
Meta Platforms (Facebook)
META
+$4.33B
5
INTC icon
Intel
INTC
+$4.26B

Top Sells

1 +$735M
2 +$458M
3 +$447M
4
PCG icon
PG&E
PCG
+$418M
5
SPGI icon
S&P Global
SPGI
+$249M

Sector Composition

1 Technology 19.05%
2 Healthcare 16.37%
3 Financials 14.76%
4 Communication Services 10.6%
5 Energy 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$211M 0.1%
+5,076,200
177
$209M 0.1%
2,406,564
-1,897,360
178
$208M 0.1%
+9,688,520
179
$204M 0.09%
+2,104,003
180
$204M 0.09%
597,969
+12,443
181
$199M 0.09%
+2,981,101
182
$196M 0.09%
+1,800,000
183
$194M 0.09%
+850,000
184
$193M 0.09%
+5,112,000
185
$190M 0.09%
6,640,980
-6,261,888
186
$189M 0.09%
3,488,286
+1,879,944
187
$179M 0.08%
7,808,012
-7,088,433
188
$175M 0.08%
1,785,400
-1,338,244
189
$170M 0.08%
5,036,946
+211,750
190
$162M 0.07%
1,788,654
-216,301
191
$160M 0.07%
4,922,998
+98
192
$159M 0.07%
+750,000
193
$158M 0.07%
+6,460,469
194
$158M 0.07%
364,556
+335,456
195
$155M 0.07%
+1,150,000
196
$155M 0.07%
4,006,312
197
$152M 0.07%
3,272,229
+269,549
198
$148M 0.07%
1,509,540
+4,526
199
$145M 0.07%
+1,756,000
200
$143M 0.07%
+1,200,000