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
$323B
AUM Growth
+$18.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1 +$2.41B
2 +$1.77B
3 +$1.05B
4
HON icon
Honeywell
HON
+$911M
5
CARR icon
Carrier Global
CARR
+$846M

Top Sells

1 +$2.43B
2 +$1.16B
3 +$1.03B
4
HUM icon
Humana
HUM
+$966M
5
MSFT icon
Microsoft
MSFT
+$759M

Sector Composition

1 Technology 21.78%
2 Healthcare 16.63%
3 Communication Services 15.88%
4 Financials 13.51%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$41.5M 0.01%
1,001,928
+3
327
$41.5M 0.01%
545,725
-429,601
328
$38.4M 0.01%
236,496
-507,405
329
$38.2M 0.01%
269,837
+49,516
330
$37.4M 0.01%
797,019
331
$36.8M 0.01%
651,450
-1,266,950
332
$36M 0.01%
8,363,411
-10,776
333
$36M 0.01%
1,037,390
+295,478
334
$36M 0.01%
465,500
-9,100
335
$35.4M 0.01%
780,700
336
$35.3M 0.01%
335,300
337
$34.9M 0.01%
+1,516,646
338
$34.5M 0.01%
+530,000
339
$34.3M 0.01%
2,850,460
-90
340
$33.8M 0.01%
236,682
341
$33.7M 0.01%
153,822
-386,178
342
$33.2M 0.01%
218,300
343
$33.1M 0.01%
6,256,144
-633,669
344
$32.9M 0.01%
760,158
345
$31.7M 0.01%
658,866
+422,000
346
$31.1M 0.01%
450,000
347
$31M 0.01%
1,399,600
348
$30.5M 0.01%
1,241,128
+119,960
349
$30.4M 0.01%
945,659
350
$29.2M 0.01%
2,198,027
-8