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
351
$29.2M 0.01%
1,161,900
352
$28.3M 0.01%
1,248,757
353
$25.8M 0.01%
420,000
354
$25.1M 0.01%
+147,000
355
$24.9M 0.01%
+777,695
356
$24.8M 0.01%
1,339,336
357
$24.1M 0.01%
1,420,351
+82,561
358
$24M 0.01%
1,249,900
359
$23.1M 0.01%
68,900
360
$22.9M 0.01%
688,540
+193,594
361
$22.8M 0.01%
883
+209
362
$22.7M 0.01%
183,425
-459,810
363
$22.5M 0.01%
851,600
364
$22.1M 0.01%
1,454,400
365
$21.5M 0.01%
320,600
366
$21.4M 0.01%
693,588
367
$21.3M 0.01%
151,623
368
$20.9M 0.01%
655,300
369
$20.8M 0.01%
+250,000
370
$20.5M 0.01%
325,500
+107,420
371
$20.4M 0.01%
2,859,438
-6,681,999
372
$20.3M 0.01%
322,200
373
$19.9M 0.01%
+408,184
374
$19.2M 0.01%
150,683
+131,500
375
$19M 0.01%
+248,712