Capital International Investors

Capital International Investors Portfolio holdings

AUM $638B
1-Year Est. Return 31.97%
 

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 Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.2B
AUM Growth
+$425M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1 +$336M
2 +$214M
3 +$209M
4
KO icon
Coca-Cola
KO
+$188M
5
NOC icon
Northrop Grumman
NOC
+$184M

Top Sells

1 +$439M
2 +$369M
3 +$322M
4
MDLZ icon
Mondelez International
MDLZ
+$227M
5
DIS icon
Walt Disney
DIS
+$222M

Sector Composition

1 Financials 12.77%
2 Industrials 11.42%
3 Healthcare 10.72%
4 Consumer Staples 10.67%
5 Technology 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$2.51B 3.85%
46,483,644
+2,678,100
2
$2.03B 3.12%
36,804,751
-8,368,166
3
$1.75B 2.68%
37,635,558
+4,330,528
4
$1.48B 2.27%
25,823,334
+461,799
5
$1.41B 2.17%
14,417,391
+584,275
6
$1.22B 1.87%
14,812,759
+144,238
7
$1.08B 1.66%
38,547,342
+7,477,128
8
$1.05B 1.61%
7,874,188
-1,554,068
9
$1.05B 1.6%
10,882,034
+255,239
10
$1.04B 1.59%
10,882,403
+1,088,017
11
$959M 1.47%
4,327,929
+16,700
12
$908M 1.39%
7,150,323
+23,707
13
$864M 1.32%
17,857,300
-821,600
14
$837M 1.28%
11,622,129
+627,277
15
$794M 1.22%
17,918,095
-786,092
16
$791M 1.21%
13,353,769
+1,189,050
17
$785M 1.2%
20,178,218
+498,027
18
$754M 1.16%
4,945,912
+725,555
19
$739M 1.13%
8,840,800
+4,197,200
20
$720M 1.1%
12,206,100
+797,700
21
$678M 1.04%
22,189,200
+4,399,000
22
$677M 1.04%
7,710,853
+374,294
23
$660M 1.01%
10,860,394
+684,900
24
$652M 1%
506,006
+49,430
25
$642M 0.98%
14,958,029
+2,247