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
$373B
AUM Growth
+$29.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
453
New
Increased
Reduced
Closed

Top Buys

1 +$1.81B
2 +$1.32B
3 +$1.16B
4
UNP icon
Union Pacific
UNP
+$1.02B
5
TTWO icon
Take-Two Interactive
TTWO
+$736M

Top Sells

1 +$2.48B
2 +$1.27B
3 +$1.18B
4
COP icon
ConocoPhillips
COP
+$1.02B
5
EVRG icon
Evergy
EVRG
+$846M

Sector Composition

1 Technology 18.86%
2 Healthcare 17.18%
3 Financials 14.12%
4 Industrials 11.08%
5 Communication Services 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$431M 0.12%
1,547,401
+2,973
177
$427M 0.11%
9,875,905
-3,456,052
178
$419M 0.11%
34,194,751
+10,110,097
179
$415M 0.11%
10,907,378
+3,642
180
$406M 0.11%
14,634,476
-1,116,318
181
$405M 0.11%
7,871,992
+1,064
182
$404M 0.11%
1,686,019
+481
183
$395M 0.11%
8,340,067
-380,462
184
$394M 0.11%
6,617,466
-1,148,948
185
$389M 0.1%
15,263,749
+1,315,442
186
$387M 0.1%
12,952,453
+1,129,903
187
$380M 0.1%
9,727,680
+1,232
188
$379M 0.1%
35,787,091
+591,785
189
$370M 0.1%
7,409,678
+2,952,931
190
$369M 0.1%
7,088,444
+2,996,631
191
$364M 0.1%
1,101,830
-130,822
192
$359M 0.1%
10,428,133
-497,013
193
$347M 0.09%
11,204,726
+7,194
194
$340M 0.09%
9,800,244
+2,082,630
195
$340M 0.09%
4,950,796
-59,681
196
$339M 0.09%
10,181,766
-913,204
197
$333M 0.09%
1,695,579
198
$330M 0.09%
49,236,368
+98,495
199
$326M 0.09%
10,285,439
-909,242
200
$320M 0.09%
10,811,662
-121,627