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
$83.5B
AUM Growth
+$8.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$668M
2
+$658M
3
+$647M
4
EFX icon
Equifax
EFX
+$514M
5
LMT icon
Lockheed Martin
LMT
+$447M

Top Sells

1
+$568M
2
+$403M
3
+$334M
4
GE icon
GE Aerospace
GE
+$333M
5
T icon
AT&T
T
+$280M

Sector Composition

1 Financials 17.75%
2 Industrials 11.98%
3 Technology 11.91%
4 Healthcare 10.91%
5 Energy 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.38B 2.85%
31,938,446
-318,472
2
$1.82B 2.18%
36,797,086
-3,850,420
3
$1.73B 2.07%
18,080,222
+802,024
4
$1.72B 2.06%
41,164,593
+2,984,467
5
$1.7B 2.03%
37,664,222
-233,694
6
$1.69B 2.03%
12,489,045
+1,279,058
7
$1.67B 2.01%
14,248,935
-218,756
8
$1.44B 1.73%
4,650,241
+1,439,006
9
$1.4B 1.68%
12,655,930
+13,962
10
$1.33B 1.59%
14,794,402
+435,938
11
$1.32B 1.58%
34,256,110
+6,467,802
12
$1.31B 1.57%
22,935,204
+2,948,564
13
$1.28B 1.54%
9,008,461
+1,256,347
14
$1.27B 1.52%
5,008,003
-194,799
15
$1.25B 1.5%
11,907,076
+771,482
16
$1.22B 1.46%
23,045,005
+12,607,183
17
$1.14B 1.37%
21,269,515
+4,696,452
18
$1.14B 1.37%
33,713,245
-6,092,331
19
$1.12B 1.34%
9,344,430
+872,377
20
$1.11B 1.33%
20,173,207
+1,170,802
21
$1.11B 1.33%
21,455,439
+6,322,645
22
$1.11B 1.33%
8,807,474
+2,300,531
23
$1.05B 1.25%
12,500,396
+1,212,799
24
$930M 1.11%
13,656,770
+1,061,509
25
$909M 1.09%
11,217,015
+5,205,983
1
2 3 4 5