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
$389B
AUM Growth
+$16.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
455
New
Increased
Reduced
Closed

Top Buys

1 +$2.23B
2 +$1.65B
3 +$1.56B
4
UNP icon
Union Pacific
UNP
+$1.33B
5
WELL icon
Welltower
WELL
+$796M

Top Sells

1 +$1.69B
2 +$1.56B
3 +$1.01B
4
COP icon
ConocoPhillips
COP
+$997M
5
META icon
Meta Platforms (Facebook)
META
+$872M

Sector Composition

1 Technology 21.21%
2 Healthcare 15.27%
3 Financials 12.72%
4 Industrials 11.62%
5 Communication Services 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$25.4M 0.01%
+605,319
377
$24.9M 0.01%
43,228
+10,211
378
$24.8M 0.01%
77,900
379
$24.3M 0.01%
911,351
380
$24.2M 0.01%
400,500
381
$24.1M 0.01%
785,141
-1,200,686
382
$23.8M 0.01%
716,698
383
$22.5M 0.01%
207,989
384
$22.3M 0.01%
875,000
-175,000
385
$22.3M 0.01%
181,600
386
$22M 0.01%
244,205
-42,848
387
$22M 0.01%
+693,308
388
$21.2M 0.01%
+961,287
389
$20.5M 0.01%
932,711
390
$20.1M 0.01%
161,290
391
$19.8M 0.01%
521,255
+11,608
392
$17M ﹤0.01%
235,932
-87,200
393
$16.6M ﹤0.01%
+196,589
394
$16.2M ﹤0.01%
769,440
-2,573,281
395
$16.2M ﹤0.01%
360,956
+67,782
396
$16.2M ﹤0.01%
238,511
-44,197
397
$14.8M ﹤0.01%
247,606
-1,193,716
398
$13.4M ﹤0.01%
68,597
+12,949
399
$13.4M ﹤0.01%
+91,542
400
$12.9M ﹤0.01%
31,945
+3,677