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
$38.7B
AUM Growth
+$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1 +$222M
2 +$124M
3 +$108M
4
CME icon
CME Group
CME
+$82.2M
5
SBUX icon
Starbucks
SBUX
+$73.3M

Top Sells

1 +$261M
2 +$195M
3 +$179M
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$113M
5
BMY icon
Bristol-Myers Squibb
BMY
+$110M

Sector Composition

1 Healthcare 14.52%
2 Technology 11.17%
3 Energy 10.69%
4 Financials 10.58%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$9.15M 0.02%
1,541,350
-15,697,362
202
$8.3M 0.02%
388,200
+291,000
203
$6.94M 0.02%
400,000
204
$6.18M 0.02%
247,189
205
$5.29M 0.01%
+218,533
206
$5.13M 0.01%
108,700
+73,800
207
$5.1M 0.01%
895,928
+608,935
208
$4.71M 0.01%
114,900
209
$2.92M 0.01%
265,100
+179,100
210
$2.59M 0.01%
97,000
211
$2.22M 0.01%
83,378
212
$1.8M ﹤0.01%
91,200
+45,600
213
$1.55M ﹤0.01%
83,378
214
-1,047,550
215
-1,464,900
216
-300,000
217
-3,220,000
218
-596,000
219
-304,340
220
-945,000
221
-355,000
222
-1,965,000
223
-1,443,000