Capital International Investors

Capital International Investors Portfolio holdings

AUM $638B
1-Year Est. Return 31.98%
 

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
+31.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$581B
AUM Growth
+$72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1 +$2.79B
2 +$1.92B
3 +$1.56B
4
ACN icon
Accenture
ACN
+$1.5B
5
CRM icon
Salesforce
CRM
+$1.29B

Top Sells

1 +$3.44B
2 +$2.46B
3 +$1.82B
4
AMAT icon
Applied Materials
AMAT
+$1.68B
5
ABBV icon
AbbVie
ABBV
+$1.28B

Sector Composition

1 Technology 28%
2 Industrials 13.19%
3 Financials 13%
4 Communication Services 10.51%
5 Consumer Discretionary 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$41.7B 7.18%
151,198,052
-12,484,722
2
$39.5B 6.81%
79,511,159
+833,095
3
$18.1B 3.12%
24,574,720
-333,872
4
$16.3B 2.82%
92,140,586
-518,788
5
$16.1B 2.77%
88,267,986
-4,232,289
6
$15.3B 2.64%
97,126,641
-2,280,451
7
$13.4B 2.32%
61,283,559
-1,061,712
8
$12.2B 2.11%
47,593,784
+263,653
9
$10.7B 1.85%
52,350,493
-4,718,763
10
$10.2B 1.76%
32,641,646
+645,189
11
$9.79B 1.69%
17,431,516
+77,914
12
$9.48B 1.63%
6,234,443
-23,387
13
$9.09B 1.57%
28,175,416
-736,662
14
$8.18B 1.41%
60,136,663
-6,687,339
15
$8.16B 1.41%
55,912,928
+1,542,259
16
$8.16B 1.4%
28,137,573
-640,664
17
$7.55B 1.3%
21,285,339
+105,089
18
$7.34B 1.27%
9,422,128
-77,441
19
$6.87B 1.18%
44,673,321
+2,079,445
20
$5.98B 1.03%
11,966,741
+3,113,686
21
$5.91B 1.02%
14,631,088
-48,695
22
$5.86B 1.01%
33,240,812
-1,768,514
23
$5.81B 1%
25,624,583
+1,167,621
24
$5.28B 0.91%
18,910,776
+3,775,911
25
$5.12B 0.88%
5,718,976
+2,146,417