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
$262B
AUM Growth
+$11.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$1.32B
2
+$894M
3
+$852M
4
UNH icon
UnitedHealth
UNH
+$676M
5
NOC icon
Northrop Grumman
NOC
+$672M

Top Sells

1
+$1.18B
2
+$769M
3
+$602M
4
ABBV icon
AbbVie
ABBV
+$505M
5
VZ icon
Verizon
VZ
+$476M

Sector Composition

1 Technology 20.3%
2 Healthcare 15.12%
3 Financials 13.11%
4 Communication Services 11.57%
5 Industrials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44B 0.55%
2,488,262
+588,361
52
$1.39B 0.53%
4,835,967
+384,495
53
$1.38B 0.53%
7,123,106
+287,802
54
$1.38B 0.53%
20,012,223
+5,911,723
55
$1.36B 0.52%
5,680,965
+1,934,596
56
$1.32B 0.51%
23,919,813
+2,216,240
57
$1.31B 0.5%
12,607,666
-413,018
58
$1.3B 0.5%
17,249,805
-4,300,635
59
$1.29B 0.49%
5,848,574
+434,772
60
$1.29B 0.49%
654,839
+88,158
61
$1.28B 0.49%
17,772,932
-650,627
62
$1.24B 0.47%
55,088,985
+2,446
63
$1.23B 0.47%
28,016,283
+5,850
64
$1.22B 0.47%
52,929,990
+18,950,151
65
$1.22B 0.47%
5,498,754
+1,065,547
66
$1.2B 0.46%
38,045,958
+2,295,528
67
$1.16B 0.44%
33,883,783
+402,261
68
$1.14B 0.43%
22,817,691
+11,639,612
69
$1.13B 0.43%
10,326,377
+124,828
70
$1.1B 0.42%
6,138,967
+12,695
71
$1.1B 0.42%
11,323,819
+6,017,418
72
$1.08B 0.41%
5,281,757
+5,999
73
$1.05B 0.4%
11,329,453
+215,199
74
$1.05B 0.4%
25,628,568
+639,569
75
$1.05B 0.4%
6,901,496
+301,455
1 2
3
4 5