CAPITAL Overview

Capital International Investors is an investment advisor.

The manager's has disclosed holdings from 09/30/12 to 03/31/23.

CAPITAL StockAlpha

-4.9%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
MSFT 6.31% Tech 13.35% 0.21% 2 53%
AVGO 4.55% Tech 0% -0.45% 0 27%
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FEATURED IN
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CAPITAL Founders and Key Employees

Name Title In Position Since

CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company

CAPITAL Investment Strategy

CAPITAL Portfolio Concentration

CAPITAL Location


CAPITAL Contact Information

Phone Number: NULL
Fax Number: NULL
Website:

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