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
$37.2B
AUM Growth
+$4.96B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$301M
2
+$247M
3
+$240M
4
COP icon
ConocoPhillips
COP
+$191M
5
VZ icon
Verizon
VZ
+$190M

Top Sells

1
+$220M
2
+$161M
3
+$134M
4
BLK icon
Blackrock
BLK
+$126M
5
D icon
Dominion Energy
D
+$100M

Sector Composition

1 Healthcare 15.13%
2 Industrials 11.34%
3 Technology 10.65%
4 Financials 10.27%
5 Energy 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$980M 2.64%
20,775,759
+5,084,200
2
$888M 2.39%
21,661,107
-1,741,000
3
$840M 2.26%
16,164,300
+144,800
4
$739M 1.99%
10,428,800
+341,100
5
$713M 1.92%
13,877,175
+3,504,900
6
$681M 1.83%
8,602,502
+1,225,800
7
$656M 1.77%
6,696,872
-1,362,939
8
$617M 1.66%
15,091,500
+707,500
9
$614M 1.65%
5,166,450
+1,155,600
10
$614M 1.65%
11,329,907
+419
11
$607M 1.63%
8,621,360
+2,715,100
12
$586M 1.58%
12,324,638
+3,998,641
13
$573M 1.54%
18,803,098
+1,439,554
14
$554M 1.49%
14,323,400
+1,574,200
15
$548M 1.47%
6,799,600
+3,728,700
16
$420M 1.13%
5,711,184
-207,682
17
$408M 1.1%
5,724,482
+3,466,969
18
$399M 1.07%
4,097,400
+1,082,400
19
$376M 1.01%
7,564,800
+3,274,800
20
$362M 0.97%
9,564,100
21
$360M 0.97%
2,199,100
+892,900
22
$359M 0.97%
12,000,800
+1,818,700
23
$357M 0.96%
7,147,100
+868,200
24
$350M 0.94%
9,348,000
25
$349M 0.94%
2,828,248
-156,800
1
2 3 4 5