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
401
$12.7M ﹤0.01%
930,162
+219,112
402
$12.3M ﹤0.01%
154,191
403
$11.7M ﹤0.01%
+753,979
404
$11.6M ﹤0.01%
328,275
405
$9.95M ﹤0.01%
900,817
+2,642
406
$9.41M ﹤0.01%
42,744
-139,025
407
$9.35M ﹤0.01%
172,586
+37,928
408
$9.33M ﹤0.01%
51,652
+7
409
$8.83M ﹤0.01%
85,826
-4,168,956
410
$8.39M ﹤0.01%
20,713
-992
411
$7.69M ﹤0.01%
129,617
+8,769
412
$6.48M ﹤0.01%
79,014
413
$6.01M ﹤0.01%
258,400
414
$5.73M ﹤0.01%
229,472
-360,294
415
$5.71M ﹤0.01%
481,619
-2,810,245
416
$5.53M ﹤0.01%
+74,187
417
$3.87M ﹤0.01%
371,272
-19
418
$3.57M ﹤0.01%
1,848,804
+1,400,000
419
$3.54M ﹤0.01%
253,220
-9,989,581
420
$3.21M ﹤0.01%
50,900
421
$2.74M ﹤0.01%
44,300
-27,799
422
$2.3M ﹤0.01%
25,261
-78,865
423
$2M ﹤0.01%
611,671
424
$1.55M ﹤0.01%
68,000
+41,500
425
$1.45M ﹤0.01%
20,931
-1,503