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
$201B
AUM Growth
-$17.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1 +$1.35B
2 +$985M
3 +$801M
4
ICE icon
Intercontinental Exchange
ICE
+$755M
5
META icon
Meta Platforms (Facebook)
META
+$717M

Top Sells

1 +$2.55B
2 +$1.13B
3 +$445M
4
ACN icon
Accenture
ACN
+$425M
5
XEC
CIMAREX ENERGY CO
XEC
+$418M

Sector Composition

1 Technology 18.95%
2 Healthcare 17.17%
3 Financials 13.64%
4 Communication Services 10.53%
5 Energy 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$114M 0.06%
1,509,100
-98,917
202
$114M 0.06%
5,546,690
+2,670,290
203
$112M 0.06%
1,200,000
204
$109M 0.05%
2,018,344
+863
205
$107M 0.05%
1,844,038
+319,946
206
$107M 0.05%
1,150,000
207
$103M 0.05%
772,700
+94,500
208
$103M 0.05%
1,700,000
209
$101M 0.05%
7,070,940
+2,033,994
210
$99.1M 0.05%
1,147,857
211
$96.8M 0.05%
2,523,557
+935,800
212
$96.6M 0.05%
943,290
-158,498
213
$95.9M 0.05%
+2,125,785
214
$95.3M 0.05%
2,200,106
215
$94.2M 0.05%
1,868,484
-4,742,950
216
$86.7M 0.04%
+383,171
217
$84.9M 0.04%
8,500,000
+1,500,000
218
$84.4M 0.04%
3,282,820
-325,680
219
$83M 0.04%
5,765,790
220
$82.6M 0.04%
1,016,747
+573
221
$81.2M 0.04%
6,031,327
+926,136
222
$80.3M 0.04%
2,455,265
-1,551,047
223
$78M 0.04%
4,130,181
-6,338,290
224
$76.3M 0.04%
1,500,000
-63
225
$75.8M 0.04%
1,538,290
+23