Capital International Investors

Capital International Investors Portfolio holdings

AUM $581B
1-Year Est. Return 33.43%
 

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
+33.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$59B
AUM Growth
+$4.02B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$492M
2
+$251M
3
+$218M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$208M
5
UNP icon
Union Pacific
UNP
+$182M

Top Sells

1
+$391M
2
+$248M
3
+$220M
4
CMCSA icon
Comcast
CMCSA
+$161M
5
LYB icon
LyondellBasell Industries
LYB
+$140M

Sector Composition

1 Healthcare 14.63%
2 Financials 13.7%
3 Technology 9.85%
4 Industrials 9.84%
5 Energy 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$563M 0.95%
9,929,894
+252,700
27
$562M 0.95%
12,720,240
+2,036,600
28
$561M 0.95%
5,384,659
+1,090,859
29
$549M 0.93%
14,287,800
+3,488,200
30
$536M 0.91%
9,993,784
+1,320,384
31
$514M 0.87%
11,082,800
+606,500
32
$506M 0.86%
7,541,490
+1,499,090
33
$497M 0.84%
10,070,600
+223,100
34
$491M 0.83%
6,774,000
+116,400
35
$473M 0.8%
4,940,200
+1,556,800
36
$440M 0.75%
4,079,416
+1,124,558
37
$437M 0.74%
10,613,176
+289,176
38
$428M 0.73%
8,712,300
-674,720
39
$412M 0.7%
12,926,180
+4,854,400
40
$411M 0.7%
2,680,048
41
$405M 0.69%
10,054,798
-793,002
42
$401M 0.68%
18,463,200
-712,800
43
$400M 0.68%
12,906,718
+5,835,518
44
$384M 0.65%
12,763,000
-5,340,000
45
$382M 0.65%
3,000,539
+1,969,686
46
$372M 0.63%
11,873,696
-314,304
47
$371M 0.63%
322,342
+13,742
48
$365M 0.62%
4,634,332
+1,332
49
$364M 0.62%
3,766,100
+341,100
50
$360M 0.61%
6,425,495
+1,495
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