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
$305B
AUM Growth
+$60.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1 +$1.02B
2 +$983M
3 +$886M
4
XEL icon
Xcel Energy
XEL
+$761M
5
GIS icon
General Mills
GIS
+$716M

Top Sells

1 +$1.75B
2 +$1.33B
3 +$1.08B
4
ATVI
Activision Blizzard
ATVI
+$1.07B
5
AMZN icon
Amazon
AMZN
+$797M

Sector Composition

1 Technology 21.35%
2 Healthcare 17.96%
3 Communication Services 14.6%
4 Financials 13.2%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$281M 0.09%
158,484
+11,803
177
$277M 0.09%
2,836,033
-62,878
178
$275M 0.09%
5,509,672
+889,229
179
$270M 0.09%
6,516,201
+735,357
180
$269M 0.09%
11,433,351
+30,217
181
$266M 0.09%
+329,995
182
$264M 0.09%
9,204,707
-1,653,947
183
$264M 0.09%
28,371,464
+331,394
184
$262M 0.09%
6,586,942
185
$260M 0.09%
10,835,252
-10,300
186
$255M 0.08%
8,659,846
+7,206,175
187
$253M 0.08%
20,508,958
+6,627,062
188
$250M 0.08%
7,227,495
+2,709,318
189
$247M 0.08%
3,443,010
-124,901
190
$243M 0.08%
12,019,072
+6,140,826
191
$241M 0.08%
2,464,097
-626,724
192
$239M 0.08%
6,013,323
-503,016
193
$238M 0.08%
4,726,437
-1,491,431
194
$238M 0.08%
1,049,560
+91,587
195
$236M 0.08%
3,695,627
+2,524,534
196
$227M 0.07%
8,743,223
-1,538,551
197
$226M 0.07%
4,601,832
-1,501,861
198
$226M 0.07%
+7,073,200
199
$223M 0.07%
3,683,390
+2,180,506
200
$222M 0.07%
2,101,156
+56,457