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
376
$33.5M 0.01%
+231,678
377
$32.5M 0.01%
+231,815
378
$32.3M 0.01%
1,977,408
-274,116
379
$32.1M 0.01%
241,952
+234
380
$31.9M 0.01%
1,412,927
381
$31M 0.01%
+76,709
382
$30.6M 0.01%
1,299,976
-138
383
$29.8M 0.01%
596,729
-404,506
384
$29.4M 0.01%
420,000
385
$29M 0.01%
1,632,000
-368,000
386
$28.9M 0.01%
270,449
387
$28.6M 0.01%
173,545
+102
388
$28.5M 0.01%
1,177,156
389
$27.3M 0.01%
1,421,080
-98,964
390
$27M 0.01%
1,200,000
391
$26.4M 0.01%
150,959
-56
392
$24.8M 0.01%
+484,800
393
$23.6M 0.01%
+3,179
394
$22.6M 0.01%
688,398
-1,441,943
395
$22.1M 0.01%
77,900
396
$21.4M ﹤0.01%
3,721,152
+1,081,284
397
$21M ﹤0.01%
2,402,550
398
$20.9M ﹤0.01%
2,500,000
399
$20.8M ﹤0.01%
92,377
-9
400
$20.8M ﹤0.01%
+575,641