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
$438B
AUM Growth
+$42.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1 +$1.23B
2 +$818M
3 +$723M
4
AMZN icon
Amazon
AMZN
+$682M
5
MSTR icon
Strategy Inc
MSTR
+$633M

Top Sells

1 +$1.08B
2 +$827M
3 +$544M
4
TFC icon
Truist Financial
TFC
+$489M
5
MRK icon
Merck
MRK
+$455M

Sector Composition

1 Technology 22.2%
2 Communication Services 15.23%
3 Financials 14.97%
4 Healthcare 13.69%
5 Industrials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$465M 0.11%
1,708,379
+211,781
177
$459M 0.1%
+4,425,802
178
$457M 0.1%
3,086,199
-198,327
179
$456M 0.1%
14,228,163
-3,704,214
180
$456M 0.1%
2,834,908
+1,036,277
181
$453M 0.1%
4,947,923
+262,785
182
$449M 0.1%
1,411,326
-1,420
183
$448M 0.1%
10,685,776
+541,034
184
$446M 0.1%
16,593,038
185
$440M 0.1%
10,530,129
-416,711
186
$439M 0.1%
1,624,604
-858,647
187
$431M 0.1%
854,723
-210,428
188
$427M 0.1%
10,968,129
+37,665
189
$425M 0.1%
20,041,666
-4,016
190
$419M 0.1%
6,586,942
191
$412M 0.09%
+8,273,204
192
$406M 0.09%
1,610,647
-258,031
193
$404M 0.09%
2,807,571
+407,782
194
$402M 0.09%
1,465,234
+476,499
195
$401M 0.09%
11,301,830
-60,449
196
$394M 0.09%
10,017,185
+757,854
197
$390M 0.09%
178,309
-378,027
198
$387M 0.09%
28,704,917
199
$385M 0.09%
6,887,303
+906,205
200
$370M 0.08%
10,812,338
-15,214