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
76
$253M 0.43%
5,564,200
+2,358,700
77
$251M 0.43%
2,362,300
-362,300
78
$240M 0.41%
5,960,780
+8,200
79
$239M 0.4%
2,855,000
80
$235M 0.4%
1,968,724
+102,300
81
$228M 0.39%
4,620,985
-46,274
82
$222M 0.38%
5,197,123
+350,523
83
$218M 0.37%
+3,775,548
84
$215M 0.36%
2,583,800
+34,100
85
$214M 0.36%
1,715,900
86
$212M 0.36%
3,074,416
+1,616
87
$212M 0.36%
5,072,400
-407,500
88
$212M 0.36%
6,646,200
+4,216,200
89
$211M 0.36%
3,426,582
-276,618
90
$211M 0.36%
2,479,668
91
$204M 0.35%
5,457,922
+464,218
92
$200M 0.34%
1,124,800
+349,600
93
$200M 0.34%
2,165,700
+861,100
94
$196M 0.33%
1,032,629
+429
95
$194M 0.33%
9,557,960
-160,941
96
$192M 0.33%
1,857,500
-1,353,800
97
$192M 0.33%
2,718,057
+2,500
98
$190M 0.32%
1,344,000
+152,200
99
$188M 0.32%
2,676,743
+85,043
100
$188M 0.32%
7,000,359
-602,420
2 3
4
5 6