Capital International Investors

Capital International Investors Portfolio holdings

AUM $638B
1-Year Est. Return 31.97%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.2B
AUM Growth
+$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1 +$336M
2 +$214M
3 +$209M
4
KO icon
Coca-Cola
KO
+$188M
5
NOC icon
Northrop Grumman
NOC
+$184M

Top Sells

1 +$439M
2 +$369M
3 +$322M
4
MDLZ icon
Mondelez International
MDLZ
+$227M
5
DIS icon
Walt Disney
DIS
+$222M

Sector Composition

1 Financials 12.77%
2 Industrials 11.42%
3 Healthcare 10.72%
4 Consumer Staples 10.67%
5 Technology 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$34.3M 0.05%
630,000
202
$33.7M 0.05%
4,006,312
203
$33.6M 0.05%
93,333
+44
204
$33.3M 0.05%
724,700
205
$33.1M 0.05%
553,322
206
$30.7M 0.05%
1,089,059
207
$30.4M 0.05%
1,091,000
-2,079,600
208
$29.1M 0.04%
1,825,950
+14,600
209
$28.5M 0.04%
303,100
210
$28.5M 0.04%
445,600
-1,997,200
211
$27.8M 0.04%
570,000
212
$27.3M 0.04%
993,600
+459,600
213
$27M 0.04%
+522,600
214
$26.3M 0.04%
543,700
215
$25.1M 0.04%
600,000
216
$23.9M 0.04%
863,407
217
$23.9M 0.04%
535,487
-58,027
218
$23.7M 0.04%
+181,139
219
$23.6M 0.04%
1,134,235
220
$22.7M 0.03%
2,191,500
221
$22.1M 0.03%
301,800
222
$21.6M 0.03%
1,343,666
223
$19.9M 0.03%
522,150
224
$19.5M 0.03%
852,900
225
$19.2M 0.03%
332,000