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
$49.1B
AUM Growth
+$8.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1 +$330M
2 +$295M
3 +$283M
4
XLNX
Xilinx Inc
XLNX
+$262M
5
VZ icon
Verizon
VZ
+$260M

Top Sells

1 +$222M
2 +$211M
3 +$144M
4
GE icon
GE Aerospace
GE
+$102M
5
EIX icon
Edison International
EIX
+$79M

Sector Composition

1 Healthcare 14.86%
2 Financials 12.21%
3 Technology 10.87%
4 Industrials 9.97%
5 Energy 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$26.8M 0.05%
728,941
202
$26.7M 0.05%
+578,800
203
$26.6M 0.05%
422,900
204
$26.1M 0.05%
1,089,059
205
$25.1M 0.05%
397,200
+59,700
206
$24.6M 0.05%
837,300
207
$24.1M 0.05%
+810,000
208
$23.8M 0.05%
1,402,800
209
$22.1M 0.05%
689,300
-1,604,900
210
$21.8M 0.04%
+263,793
211
$19.5M 0.04%
730,000
212
$19.4M 0.04%
+733,300
213
$19M 0.04%
560,608
214
$17.9M 0.04%
+2,312,002
215
$17.4M 0.04%
+284,000
216
$17.3M 0.04%
200,000
217
$17.2M 0.04%
1,696,000
218
$15.5M 0.03%
573,400
219
$15.4M 0.03%
360,553
220
$13.9M 0.03%
213,000
-1,207,000
221
$13.8M 0.03%
2,629,668
-554,533
222
$12.9M 0.03%
1,200,000
223
$11M 0.02%
610,000
224
$10.5M 0.02%
471,200
225
$10M 0.02%
1,915,327
+633,681