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
$88.5B
AUM Growth
+$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1 +$534M
2 +$375M
3 +$321M
4
EOG icon
EOG Resources
EOG
+$261M
5
RTX icon
RTX Corp
RTX
+$215M

Top Sells

1 +$478M
2 +$477M
3 +$318M
4
TXN icon
Texas Instruments
TXN
+$252M
5
DG icon
Dollar General
DG
+$218M

Sector Composition

1 Financials 19.28%
2 Technology 14.78%
3 Healthcare 12.07%
4 Industrials 10.41%
5 Energy 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$21.7M 0.02%
704,740
202
$21.4M 0.02%
13,199,000
203
$20.8M 0.02%
902,830
204
$18.2M 0.02%
1,550,200
+914,200
205
$16M 0.02%
1,950,480
206
$16M 0.02%
439,600
207
$16M 0.02%
286,307
208
$15.1M 0.02%
177,200
209
$14.9M 0.02%
522,150
210
$14.1M 0.02%
101,100
211
$14.1M 0.02%
391,400
-132,800
212
$13.9M 0.02%
100,996
-569,775
213
$12.5M 0.01%
+29,100
214
$10.9M 0.01%
+79,100
215
$10.4M 0.01%
+400,000
216
$10.4M 0.01%
161,300
217
$8.13M 0.01%
400,000
218
$6.6M 0.01%
748,800
219
$4.95M 0.01%
955,018
220
$666K ﹤0.01%
+22,600
221
-275,200
222
$0 ﹤0.01%
5
223
-600,000
224
-1,149,417
225
$0 ﹤0.01%
1