Capital International Investors

Capital International Investors Portfolio holdings

AUM $581B
 

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 Return
+9.21%
1 Year Return
+33.43%
3 Year Return
+122.54%
5 Year Return
+197.89%
10 Year Return
+455.83%
AUM
$414B
AUM Growth
+$414B
Cap. Flow
-$3.52B
Cap. Flow %
-0.85%
Top 10 Hldgs %
27.15%
Holding
464
New
27
Increased
209
Reduced
139
Closed
30

Sector Composition

1 Technology 22.13%
2 Healthcare 14.07%
3 Financials 13.07%
4 Industrials 12.27%
5 Communication Services 10.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
UBS icon
451
UBS Group
UBS
$128B
-769,440 Closed -$16.2M
WAL icon
452
Western Alliance Bancorporation
WAL
$9.88B
-6,120,210 Closed -$218M
XYZ
453
Block, Inc.
XYZ
$48.5B
-5,038,062 Closed -$346M
NVEI
454
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
-3,579,510 Closed -$156M
EVA
455
DELISTED
Enviva Inc.
EVA
-2,399,124 Closed -$69.3M
SIX
456
DELISTED
Six Flags Entertainment Corp.
SIX
-911,351 Closed -$24.3M
LTHM
457
DELISTED
Livent Corporation
LTHM
-4,944,111 Closed -$107M
ISEE
458
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
-2,164,099 Closed -$52.7M
APTV.PRA
459
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
-181,600 Closed -$22.3M
ABB
460
DELISTED
ABB Ltd.
ABB
-17,736,453 Closed -$605M
FRC
461
DELISTED
First Republic Bank
FRC
-253,220 Closed -$3.54M
OSH
462
DELISTED
Oak Street Health, Inc.
OSH
-4,852,469 Closed -$188M
DHR.PRB
463
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
-155,041 Closed -$198M
HZNP
464
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
-1,602,229 Closed -$175M