Capital International Investors

Capital International Investors Portfolio holdings

AUM $619B
1-Year Est. Return 33.46%
 

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
+33.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262B
AUM Growth
+$11.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1 +$1.32B
2 +$894M
3 +$852M
4
UNH icon
UnitedHealth
UNH
+$676M
5
NOC icon
Northrop Grumman
NOC
+$672M

Top Sells

1 +$1.18B
2 +$769M
3 +$602M
4
ABBV icon
AbbVie
ABBV
+$505M
5
VZ icon
Verizon
VZ
+$476M

Sector Composition

1 Technology 20.3%
2 Healthcare 15.12%
3 Financials 13.11%
4 Communication Services 11.57%
5 Industrials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$101M 0.04%
4,925,039
-56
227
$100M 0.04%
5,005,008
+456,808
228
$100M 0.04%
3,099,074
-4,491,748
229
$100M 0.04%
831,869
-164,937
230
$99.7M 0.04%
79,015
-44,242
231
$97.1M 0.04%
5,766,956
+31
232
$96.8M 0.04%
1,600,325
+200,050
233
$96.5M 0.04%
1,549,094
-2,748,383
234
$95.6M 0.04%
2,455,265
235
$93.6M 0.04%
1,136,880
-82
236
$93.5M 0.04%
8,705,446
+2,748
237
$93.3M 0.04%
6,447,702
+4,818,267
238
$87.6M 0.03%
2,501,532
+35,547
239
$86.9M 0.03%
1,501,342
-110
240
$84.8M 0.03%
1,502,400
+151,000
241
$84.8M 0.03%
581,005
-229,157
242
$83.2M 0.03%
1,607,758
+56,900
243
$83.2M 0.03%
1,322,971
+48
244
$77.1M 0.03%
1,284,014
-458,245
245
$77M 0.03%
2,751,359
-6,146,841
246
$75.8M 0.03%
+284,867
247
$73.1M 0.03%
995,081
-115
248
$70.8M 0.03%
3,328,064
249
$70.5M 0.03%
2,941,343
-123
250
$69.1M 0.03%
2,672,780
+1,041,794