Capital International Investors
Capital International Investors is a division of Capital Group, headquartered in Los Angeles, California. It is a large-scale, global investment manager serving a wide range of institutional clients, including pension funds, endowments, foundations, governments, and high net worth individuals. Capital International Investors specializes in active management across global equity and fixed-income strategies. The firm is part of Capital Group, which was founded in 1931, employs over 8,000 people globally, and is one of the largest investment management organizations in the world.
Investment Strategy
Capital International Investors employs a fundamental, research-driven investment approach with a focus on long-term value creation. The firm manages diversified portfolios of global equities, utilizing deep research and a multi-manager structure to identify companies with sustainable growth prospects, disciplined management, and attractive valuations. Their strategy emphasizes bottom-up stock selection, risk management, and the alignment of interests with clients. The firm targets both developed and emerging markets and aims for consistent capital appreciation while managing downside risk.
Top Holdings
Equity Positions (428)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
A AVGO | BROADCOM INC | 7.18% | $41.67B | 151,198,052 | $30.61 | $275.65 | +$14.26B |
M MSFT | MICROSOFT CORP | 6.81% | $39.55B | 79,511,159 | $122.46 | $497.41 | +$10.01B |
M META | META PLATFORMS INC | 3.12% | $18.14B | 24,574,720 | $183.07 | $738.09 | +$3.78B |
G GOOG | ALPHABET INC | 2.82% | $16.35B | 92,140,586 | $83.58 | $177.39 | +$1.87B |
P PM | PHILIP MORRIS INTL INC | 2.77% | $16.07B | 88,267,986 | $86.18 | $182.13 | +$1.40B |