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
426
$8.44M ﹤0.01%
19,431
+14,787
427
$8.33M ﹤0.01%
23,884
-200,782
428
$7.82M ﹤0.01%
1,024,490
429
$7.68M ﹤0.01%
595
-288
430
$7.45M ﹤0.01%
416,396
431
$7.4M ﹤0.01%
300,000
432
$5.95M ﹤0.01%
83,750
-83,750
433
$5.93M ﹤0.01%
+2,225,000
434
$5.43M ﹤0.01%
55,100
-855,116
435
$5.37M ﹤0.01%
60,182
-211,138
436
$5.08M ﹤0.01%
100,241
-24,082
437
$5.07M ﹤0.01%
252,724
-146,670
438
$4.82M ﹤0.01%
125,000
439
$3.85M ﹤0.01%
+57,653
440
$3.41M ﹤0.01%
+69,308
441
$3.04M ﹤0.01%
26,335
-1,170,802
442
$2.44M ﹤0.01%
124,831
-798,264
443
$1.4M ﹤0.01%
19,575
-683,799
444
$1.13M ﹤0.01%
11,054
-65,698
445
$1.06M ﹤0.01%
+24,036
446
$955K ﹤0.01%
+8,608
447
$909K ﹤0.01%
6,750
-19,146
448
$658K ﹤0.01%
1,508
-24,382
449
$472K ﹤0.01%
21,463
450
$386K ﹤0.01%
+6,300