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
$486B
AUM Growth
-$8.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1 +$3.53B
2 +$1.55B
3 +$1.37B
4
NVDA icon
NVIDIA
NVDA
+$1.33B
5
CRM icon
Salesforce
CRM
+$1.07B

Top Sells

1 +$3.48B
2 +$3.15B
3 +$2.66B
4
MSFT icon
Microsoft
MSFT
+$2.04B
5
JNJ icon
Johnson & Johnson
JNJ
+$1.77B

Sector Composition

1 Technology 26.49%
2 Financials 13.64%
3 Industrials 13.37%
4 Healthcare 11.71%
5 Communication Services 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$393M 0.08%
5,869,888
+4,249,074
177
$390M 0.08%
1,593,987
-16,548
178
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34,699,525
-30,727,371
179
$376M 0.08%
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$375M 0.08%
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181
$367M 0.08%
20,206,308
-2,658,544
182
$364M 0.08%
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-170,439
183
$335M 0.07%
25,954,143
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184
$329M 0.07%
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187
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360,944
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188
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$298M 0.06%
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$295M 0.06%
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$293M 0.06%
4,133,508
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193
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2,104,298
-87,014
194
$287M 0.06%
12,605,346
-220,894
195
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4,134,014
+27,008
196
$280M 0.06%
2,476,480
-803,816
197
$278M 0.06%
3,026,590
-386,876
198
$270M 0.06%
4,073,058
-1,143,428
199
$269M 0.06%
180,589
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200
$266M 0.05%
1,908,743
-651,910