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
$446B
AUM Growth
+$52B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1 +$1.56B
2 +$1.12B
3 +$939M
4
CVS icon
CVS Health
CVS
+$856M
5
NKE icon
Nike
NKE
+$776M

Top Sells

1 +$1.62B
2 +$1.48B
3 +$1.13B
4
QCOM icon
Qualcomm
QCOM
+$824M
5
GM icon
General Motors
GM
+$767M

Sector Composition

1 Technology 24.22%
2 Financials 14.36%
3 Industrials 13.12%
4 Healthcare 12.96%
5 Communication Services 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$393M 0.09%
7,729,516
-619,795
177
$392M 0.09%
38,507,644
-3,267,923
178
$384M 0.09%
6,134,450
+48,938
179
$380M 0.09%
+4,154,045
180
$377M 0.08%
3,669,257
-1,673,226
181
$377M 0.08%
1,734,211
+12,773
182
$368M 0.08%
3,868,472
-235,420
183
$361M 0.08%
6,208,876
+1,234,791
184
$359M 0.08%
3,496,273
-215,038
185
$353M 0.08%
4,036,609
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186
$347M 0.08%
1,941,346
+1,869
187
$347M 0.08%
18,386,007
+1,272,018
188
$340M 0.08%
4,064,889
+43,565
189
$339M 0.08%
11,777,330
-5,160,926
190
$330M 0.07%
18,242,364
+823,330
191
$322M 0.07%
2,382,753
+136,197
192
$318M 0.07%
4,758,038
+85,969
193
$315M 0.07%
1,323,859
+6,707
194
$311M 0.07%
1,081,354
+338,515
195
$307M 0.07%
1,610,515
196
$305M 0.07%
7,403,313
-480,694
197
$304M 0.07%
4,999,395
-858,791
198
$302M 0.07%
7,011,564
+1,068,310
199
$285M 0.06%
7,911,877
-536,008
200
$284M 0.06%
7,189,632
-729,415