Capital International Investors

Capital International Investors Portfolio holdings

AUM $509B
 

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.

AUM
$509B
AUM Growth
-$23.8B
Cap. Flow
-$2.4B
Cap. Flow %
-0.47%
Top 10 Hldgs %
30.43%
Holding
471
New
18
Increased
201
Reduced
180
Closed
30

Top Sells

1
$4.18B
2
$1.67B
3
$1.61B
4
$1.52B
5
$1.36B

Sector Composition

1Technology24.49%
2Financials14.05%
3Industrials13.35%
4Healthcare11.54%
5Communication Services9.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
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-2,570,909
Closed
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-23,172
Closed
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-13,710,545
Closed
$00%0
-1,328
Closed
$00%0
-672,133
Closed
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-380,731
Closed
$00%0
-2,041,706
Closed
$00%0
-120,040
Closed
$00%0
-3,700,359
Closed
$00%0
-7,492
Closed
$00%0
-366,546
Closed
$00%0
-1,164,066
Closed
$00%0
-430,000
Closed
$00%0
-102,072
Closed
$00%0
-78,844
Closed
$00%0
-718,038
Closed
$00%0
-1,203,549
Closed
$00%0
-14,238
Closed
$00%0
-119,848
Closed
$00%0
-264,986
Closed
$00%0
-1,707,436
Closed