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
$251B
AUM Growth
+$17.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1 +$1.3B
2 +$1.27B
3 +$1.15B
4
META icon
Meta Platforms (Facebook)
META
+$725M
5
INTC icon
Intel
INTC
+$679M

Top Sells

1 +$1.15B
2 +$997M
3 +$812M
4
HD icon
Home Depot
HD
+$606M
5
NSC icon
Norfolk Southern
NSC
+$593M

Sector Composition

1 Technology 20.42%
2 Healthcare 15.61%
3 Financials 12.61%
4 Communication Services 11.28%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$239M 0.1%
5,771,846
+2,140,527
177
$238M 0.09%
7,590,822
-1,211,084
178
$237M 0.09%
17,182,657
-4,964,678
179
$236M 0.09%
2,043,320
+1,166
180
$227M 0.09%
484,011
-499,723
181
$227M 0.09%
8,837,088
-7,209,745
182
$225M 0.09%
4,388,844
+142,476
183
$219M 0.09%
+5,687,666
184
$217M 0.09%
1,515,113
+77,441
185
$214M 0.09%
4,280,390
+513,190
186
$213M 0.09%
348,832
-166,375
187
$210M 0.08%
10,770,369
+7,677
188
$209M 0.08%
2,150,289
+630,255
189
$206M 0.08%
7,125,120
+5,135,389
190
$205M 0.08%
4,094,085
+172,139
191
$204M 0.08%
833,164
+164
192
$202M 0.08%
4,349,406
+2,811,206
193
$200M 0.08%
3,295,095
+416
194
$191M 0.08%
3,299,787
-813,746
195
$186M 0.07%
3,831,196
+74,396
196
$183M 0.07%
1,649,828
+1,099
197
$180M 0.07%
3,443,700
-2,195,699
198
$174M 0.07%
13,825,170
+61,607
199
$164M 0.07%
2,784,414
+1,414
200
$163M 0.07%
2,371,601
+354,267