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
351
$48.7M 0.01%
235,000
352
$47.1M 0.01%
+1,602,820
353
$46.8M 0.01%
2,442,625
-2,410,313
354
$46.4M 0.01%
3,101,550
355
$45.8M 0.01%
371,355
-421,922
356
$44.9M 0.01%
3,057,280
+159,001
357
$44.3M 0.01%
933,000
358
$43.1M 0.01%
980,365
359
$43.1M 0.01%
1,545,630
360
$42.9M 0.01%
447,019
-669,144
361
$42.5M 0.01%
530,000
362
$42.3M 0.01%
547,801
-242
363
$42.1M 0.01%
5,532,968
+4,142
364
$42M 0.01%
1,182,721
-6,900
365
$38.3M 0.01%
1,409,603
+107,542
366
$37.8M 0.01%
490,796
-67,413
367
$37.7M 0.01%
690,342
+42
368
$37.6M 0.01%
442,970
+254,210
369
$37.2M 0.01%
251,386
-277,735
370
$37.1M 0.01%
1,000,000
371
$36.3M 0.01%
+727,500
372
$35M 0.01%
777,246
373
$34.9M 0.01%
323,056
374
$34.2M 0.01%
436,263
+271,309
375
$33.9M 0.01%
51,872
+29,629