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
$86.5B
AUM Growth
-$2.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1 +$635M
2 +$427M
3 +$421M
4
MDLZ icon
Mondelez International
MDLZ
+$368M
5
COST icon
Costco
COST
+$300M

Top Sells

1 +$770M
2 +$500M
3 +$372M
4
DE icon
Deere & Co
DE
+$338M
5
DG icon
Dollar General
DG
+$337M

Sector Composition

1 Financials 19.08%
2 Technology 14.48%
3 Healthcare 11.72%
4 Industrials 11.55%
5 Energy 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$29.5M 0.03%
160,900
202
$29.3M 0.03%
2,019,800
203
$27.2M 0.03%
856,400
-4,820,609
204
$26.2M 0.03%
406,147
+4,993
205
$25.2M 0.03%
830,678
-955
206
$23.3M 0.03%
704,740
207
$23.1M 0.03%
168,400
-1,090,900
208
$22.2M 0.03%
902,830
+2
209
$21M 0.02%
1,149,417
-1,603
210
$20.7M 0.02%
524,200
211
$18.5M 0.02%
1,950,480
+444,200
212
$16.1M 0.02%
286,307
-1,000,002
213
$15.3M 0.02%
177,200
214
$15.2M 0.02%
439,600
215
$15M 0.02%
101,100
216
$14.8M 0.02%
803,637
-1,134,234
217
$14.8M 0.02%
522,150
218
$11.1M 0.01%
636,000
219
$10M 0.01%
161,300
-1,993,000
220
$8.7M 0.01%
748,800
221
$7.69M 0.01%
400,000
222
$7.44M 0.01%
955,018
223
$2.28M ﹤0.01%
133,978
-175,345
224
$0 ﹤0.01%
5
225
-342,100