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
$294B
AUM Growth
+$32.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
427
New
Increased
Reduced
Closed

Top Buys

1 +$1.61B
2 +$1.42B
3 +$961M
4
NFLX icon
Netflix
NFLX
+$930M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$710M

Top Sells

1 +$1.38B
2 +$843M
3 +$734M
4
JNJ icon
Johnson & Johnson
JNJ
+$714M
5
DE icon
Deere & Co
DE
+$590M

Sector Composition

1 Technology 20.27%
2 Healthcare 16.36%
3 Financials 12.47%
4 Communication Services 12.35%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$185M 0.06%
323,790
-554
202
$180M 0.06%
750,332
+179
203
$176M 0.06%
3,135,765
+3,250
204
$172M 0.06%
1,995,078
+47
205
$169M 0.06%
1,639,529
+832
206
$165M 0.06%
4,267,974
+1,666,891
207
$159M 0.05%
2,921,704
+1,508,804
208
$158M 0.05%
1,983,450
+1,001
209
$149M 0.05%
5,026,646
+2,275,287
210
$148M 0.05%
762,093
+405
211
$133M 0.05%
628,426
-44,980
212
$133M 0.05%
845,490
213
$133M 0.05%
3,671,170
+1,305,206
214
$132M 0.04%
115,804
-304,191
215
$129M 0.04%
6,467,353
+14,549
216
$124M 0.04%
1,850,990
+250,665
217
$122M 0.04%
5,768,339
+1,383
218
$119M 0.04%
1,130,198
-230
219
$118M 0.04%
2,708,610
+27,510
220
$117M 0.04%
2,698,997
+197,465
221
$116M 0.04%
554,336
-701,151
222
$116M 0.04%
1,380,675
+734,475
223
$115M 0.04%
760,291
+424
224
$113M 0.04%
1,792,479
+184,721
225
$110M 0.04%
3,789,672
+1,116,892