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
$69.3B
AUM Growth
+$324M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
265
New
Increased
Reduced
Closed

Top Buys

1
+$1.04B
2
+$489M
3
+$313M
4
SBUX icon
Starbucks
SBUX
+$307M
5
AON icon
Aon
AON
+$303M

Top Sells

1
+$403M
2
+$228M
3
+$220M
4
TFC icon
Truist Financial
TFC
+$211M
5
GS icon
Goldman Sachs
GS
+$194M

Sector Composition

1 Financials 16.32%
2 Industrials 11.99%
3 Technology 11.54%
4 Energy 10.89%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.43B 3.5%
45,478,309
+217,100
2
$2.07B 2.99%
33,366,687
+2,185,950
3
$1.69B 2.44%
23,191,110
-1,540,266
4
$1.65B 2.38%
14,017,774
+1,016,758
5
$1.53B 2.21%
36,858,529
-1,413,021
6
$1.46B 2.1%
34,562,938
+3,124,323
7
$1.31B 1.89%
14,345,167
+29,788
8
$1.27B 1.83%
11,013,673
-79,406
9
$1.23B 1.78%
14,307,892
-329,039
10
$1.19B 1.72%
38,645,877
-3,179,733
11
$1.04B 1.5%
+7,855,504
12
$1.01B 1.46%
18,383,705
+1,853,200
13
$953M 1.38%
9,058,789
+916,659
14
$901M 1.3%
5,951,307
+883,164
15
$901M 1.3%
3,605,835
-708,595
16
$894M 1.29%
10,635,074
-2,705,817
17
$893M 1.29%
16,083,197
+5,535,129
18
$867M 1.25%
11,107,017
+466,741
19
$841M 1.21%
24,346,808
+795,600
20
$815M 1.18%
16,201,956
+1,437,222
21
$809M 1.17%
11,411,105
-1,797,999
22
$762M 1.1%
4,891,802
-62,400
23
$755M 1.09%
16,900,007
+57,213
24
$752M 1.08%
12,366,307
+359,202
25
$746M 1.08%
509,110
+863
1
2 3 4 5