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
$233B
AUM Growth
+$32.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$858M
2
+$819M
3
+$754M
4
NTAP icon
NetApp
NTAP
+$754M
5
FI icon
Fiserv
FI
+$741M

Top Sells

1
+$1.88B
2
+$1.33B
3
+$1.04B
4
AMZN icon
Amazon
AMZN
+$910M
5
SBUX icon
Starbucks
SBUX
+$716M

Sector Composition

1 Technology 20.48%
2 Healthcare 16.1%
3 Financials 12.87%
4 Communication Services 11.05%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3B 4.86%
95,923,669
+3,199,181
2
$7.85B 3.37%
261,035,820
-34,472,220
3
$7.35B 3.16%
82,567,020
-10,216,960
4
$6.36B 2.73%
118,433,652
+7,955,545
5
$6.29B 2.7%
37,716,078
+1,705,886
6
$4.73B 2.03%
118,336,750
-2,137,321
7
$4.73B 2.03%
80,644,180
+2,550,860
8
$4.72B 2.03%
19,077,766
+2,078,824
9
$3.4B 1.46%
27,612,831
+265,935
10
$3.17B 1.36%
11,762,138
+1,714,327
11
$3.16B 1.36%
22,606,257
-2,417,554
12
$3.07B 1.32%
32,255,617
+3,979,244
13
$3.05B 1.31%
63,222,052
-27,553,928
14
$3.03B 1.3%
34,274,566
-2,730,391
15
$3.01B 1.29%
64,284,366
+688,333
16
$2.97B 1.28%
19,020,602
+3,644,726
17
$2.97B 1.28%
37,406,249
+2,594,396
18
$2.72B 1.17%
7,120,635
+1,170,645
19
$2.55B 1.09%
24,012,836
+5,084,882
20
$2.54B 1.09%
18,120,322
+285,749
21
$2.5B 1.07%
23,252,866
+6,219,485
22
$2.4B 1.03%
23,723,619
-39,203
23
$2.33B 1%
39,482,130
-615,948
24
$2.33B 1%
5,141,314
-224,371
25
$2.27B 0.97%
13,774,085
-1,113,041
1
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