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
$394B
AUM Growth
-$20.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$1.4B
2
+$1.08B
3
+$866M
4
CE icon
Celanese
CE
+$758M
5
AAPL icon
Apple
AAPL
+$673M

Top Sells

1
+$1.73B
2
+$1.49B
3
+$1.18B
4
UNH icon
UnitedHealth
UNH
+$1.11B
5
SGEN
Seagen Inc. Common Stock
SGEN
+$972M

Sector Composition

1 Technology 21.7%
2 Financials 13.96%
3 Healthcare 13.81%
4 Industrials 12.74%
5 Communication Services 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.63B 0.92%
16,493,320
+668,215
27
$3.42B 0.87%
96,299,456
+24,349,192
28
$3.42B 0.87%
9,064,605
-2,102,618
29
$3.3B 0.84%
6,139,754
-59,018
30
$3.21B 0.81%
29,429,259
+1,060,141
31
$3.06B 0.78%
4,207,983
-385,114
32
$2.97B 0.75%
14,604,604
+1,258,707
33
$2.95B 0.75%
21,323,094
+440,449
34
$2.92B 0.74%
17,330,832
-714,133
35
$2.83B 0.72%
6,445,278
-553,312
36
$2.82B 0.71%
68,948,352
+7,114,583
37
$2.67B 0.68%
28,957,840
-713,719
38
$2.63B 0.67%
15,105,417
-156,614
39
$2.59B 0.66%
42,003,664
+2,257,720
40
$2.54B 0.64%
12,688,743
-1,308,221
41
$2.5B 0.64%
13,662,586
+3,071,254
42
$2.45B 0.62%
2,974,338
+17,723
43
$2.34B 0.59%
34,618,579
-3,721,186
44
$2.33B 0.59%
19,454,366
-2,036,609
45
$2.29B 0.58%
3,902,656
+5,747
46
$2.27B 0.58%
4,943,150
-439,529
47
$2.27B 0.57%
9,012,745
+1,109,497
48
$2.24B 0.57%
4,003,467
-56,832
49
$2.23B 0.56%
82,890,001
+12,961,210
50
$2.2B 0.56%
9,651,212
+150,382
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