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
$245B
AUM Growth
-$49.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
436
New
Increased
Reduced
Closed

Top Buys

1
+$3.25B
2
+$1.15B
3
+$1.1B
4
TFC icon
Truist Financial
TFC
+$1.07B
5
META icon
Meta Platforms (Facebook)
META
+$1.07B

Top Sells

1
+$1.46B
2
+$1.38B
3
+$1.24B
4
MRK icon
Merck
MRK
+$905M
5
FI icon
Fiserv
FI
+$904M

Sector Composition

1 Technology 20.93%
2 Healthcare 18.46%
3 Communication Services 14.42%
4 Financials 11.83%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3B 6.68%
103,523,946
+3,527,148
2
$8.97B 3.67%
91,995,380
+6,250,980
3
$8.6B 3.52%
51,583,155
+6,394,036
4
$8.16B 3.34%
344,037,520
+48,642,200
5
$6.26B 2.56%
115,587,413
-26,935,505
6
$5.49B 2.25%
159,780,593
+25,775,072
7
$5.3B 2.17%
91,117,600
+4,376,460
8
$5.14B 2.1%
13,695,433
+2,936,451
9
$5.07B 2.07%
20,328,837
-5,514,864
10
$4.96B 2.03%
16,408,969
+205,399
11
$4.66B 1.91%
10,680,270
-571,003
12
$4.53B 1.85%
155,763,559
+28,059,331
13
$4.4B 1.8%
55,781,543
+8,454,341
14
$4.21B 1.72%
56,369,657
+43,464,551
15
$3.53B 1.44%
59,362,226
+2,295,133
16
$3.53B 1.44%
21,881,462
+1,250,002
17
$3.21B 1.31%
43,979,756
+7,299,147
18
$3.16B 1.29%
22,776,795
-3,279,138
19
$2.67B 1.09%
36,799,529
+4,218,942
20
$2.62B 1.07%
8,349,542
-1,687,315
21
$2.36B 0.97%
16,351,041
+5,434,258
22
$2.33B 0.95%
20,823,074
-40,334
23
$2.25B 0.92%
24,976,426
-2,389,893
24
$2.19B 0.9%
16,726,965
+2,004,688
25
$2.14B 0.88%
29,207,374
-12,322,892
1
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