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
$323B
AUM Growth
+$18.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$2.41B
2
+$1.77B
3
+$1.05B
4
HON icon
Honeywell
HON
+$911M
5
CARR icon
Carrier Global
CARR
+$846M

Top Sells

1
+$2.43B
2
+$1.16B
3
+$1.03B
4
HUM icon
Humana
HUM
+$966M
5
MSFT icon
Microsoft
MSFT
+$759M

Sector Composition

1 Technology 21.78%
2 Healthcare 16.63%
3 Communication Services 15.88%
4 Financials 13.51%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6B 0.8%
22,399,622
+31,799
27
$2.5B 0.77%
85,568,935
-12,700,350
28
$2.5B 0.77%
6,755,249
-552,724
29
$2.5B 0.77%
21,765,720
+23,100
30
$2.43B 0.75%
14,580,987
+74,021
31
$2.41B 0.75%
+16,372,621
32
$2.39B 0.74%
16,136,691
-5,044,616
33
$2.35B 0.73%
39,500,681
+932,205
34
$2.25B 0.69%
22,450,757
+13,374
35
$2.22B 0.69%
31,483,343
+894,222
36
$2.1B 0.65%
29,184,351
-6,939,358
37
$2.07B 0.64%
10,021,389
+48,111
38
$2.06B 0.64%
34,836,244
-1,531,228
39
$1.87B 0.58%
16,150,321
+4,868,941
40
$1.83B 0.57%
10,932,713
-261,189
41
$1.81B 0.56%
5,093,792
+85,274
42
$1.79B 0.55%
2,352,013
+50,383
43
$1.78B 0.55%
37,842,448
-141,563
44
$1.77B 0.55%
9,150,317
+451,014
45
$1.76B 0.54%
5,913,903
+254,073
46
$1.71B 0.53%
4,131,539
-2,334,202
47
$1.71B 0.53%
5,962,380
+8,945
48
$1.7B 0.52%
15,446,046
+307,031
49
$1.69B 0.52%
29,296,294
+284,527
50
$1.68B 0.52%
2,980,643
+89,299
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2
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