Capital International Investors

Capital International Investors Portfolio holdings

AUM $581B
1-Year Est. Return 33.43%
 

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
+33.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$600M
2
+$545M
3
+$530M
4
AMGN icon
Amgen
AMGN
+$443M
5
TXN icon
Texas Instruments
TXN
+$424M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.17%
2 Industrials 11.79%
3 Financials 11.32%
4 Consumer Discretionary 11.23%
5 Energy 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$600M 2.73%
+7,742,702
2
$545M 2.48%
+15,781,798
3
$530M 2.41%
+10,354,300
4
$443M 2.02%
+4,493,148
5
$424M 1.93%
+12,167,359
6
$408M 1.86%
+13,271,000
7
$383M 1.74%
+6,549,858
8
$334M 1.52%
+7,469,500
9
$323M 1.47%
+4,974,926
10
$299M 1.36%
+8,725,000
11
$297M 1.35%
+2,512,700
12
$295M 1.34%
+7,117,755
13
$286M 1.3%
+20,596,000
14
$264M 1.2%
+5,961,118
15
$257M 1.17%
+9,674,509
16
$252M 1.15%
+17,799,600
17
$243M 1.11%
+2,656,316
18
$241M 1.1%
+3,978,360
19
$231M 1.05%
+4,045,000
20
$227M 1.04%
+5,636,100
21
$225M 1.02%
+1,997,013
22
$224M 1.02%
+5,417,000
23
$223M 1.02%
+5,558,700
24
$222M 1.01%
+7,794,000
25
$218M 0.99%
+3,042,000
1
2 3 4 5