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
$437B
AUM Growth
-$454M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
475
New
Increased
Reduced
Closed

Top Buys

1 +$762M
2 +$633M
3 +$609M
4
EA icon
Electronic Arts
EA
+$517M
5
RCL icon
Royal Caribbean
RCL
+$508M

Top Sells

1 +$1.12B
2 +$881M
3 +$722M
4
BAX icon
Baxter International
BAX
+$705M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$495M

Sector Composition

1 Technology 22.71%
2 Communication Services 15.79%
3 Financials 15.37%
4 Healthcare 12.91%
5 Industrials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$71.2M 0.02%
2,093,732
+129,116
327
$71.1M 0.02%
+8,517,636
328
$69M 0.02%
411,286
329
$68.5M 0.02%
780,511
+234,498
330
$68.2M 0.02%
156,898
331
$66.5M 0.02%
342,338
+3,182
332
$65M 0.01%
1,468,897
333
$64.4M 0.01%
372,723
334
$63.7M 0.01%
1,898,389
-285
335
$63.1M 0.01%
2,778,751
336
$62.7M 0.01%
471,016
337
$62.7M 0.01%
2,527,864
+689,352
338
$62.6M 0.01%
1,472,240
-1,536,095
339
$61.8M 0.01%
+1,212,100
340
$61.1M 0.01%
949,104
-796,389
341
$59.4M 0.01%
8,324,971
+3,317
342
$59M 0.01%
143,728
+48,693
343
$57.6M 0.01%
281,369
-42
344
$55.3M 0.01%
1,018,786
-309
345
$53.1M 0.01%
415,719
346
$52.5M 0.01%
1,220,077
+584
347
$51.6M 0.01%
1,000,000
348
$50M 0.01%
358,600
-737,073
349
$49.1M 0.01%
795,384
350
$49.1M 0.01%
1,300,791