Capital International Investors

Capital International Investors Portfolio holdings

AUM $619B
1-Year Est. Return 33.46%
 

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
+33.46%
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
126
$490M 0.19%
2,113,493
+512,268
127
$481M 0.18%
11,008,565
-8,533,926
128
$481M 0.18%
7,294,683
-914,432
129
$481M 0.18%
8,329,340
+290,799
130
$480M 0.18%
9,627,911
+27,639
131
$471M 0.18%
6,453,568
-485,061
132
$471M 0.18%
4,330,164
+196,644
133
$467M 0.18%
3,805,763
+1,031,315
134
$459M 0.18%
3,533,988
-448,501
135
$456M 0.17%
1,023,830
+539,819
136
$451M 0.17%
20,393,445
+2,583
137
$435M 0.17%
3,552,893
+1,082,594
138
$421M 0.16%
1,516,930
+21
139
$416M 0.16%
28,619,257
+9,843,896
140
$411M 0.16%
9,782,014
+861,813
141
$405M 0.15%
27,135,632
+528
142
$402M 0.15%
4,357,356
+75,900
143
$379M 0.14%
20,009,333
-9,428,694
144
$377M 0.14%
3,900,315
+535,383
145
$367M 0.14%
11,639,689
+1,736,486
146
$360M 0.14%
2,863,079
-290,593
147
$358M 0.14%
3,309,025
+309,106
148
$349M 0.13%
6,317,321
-555
149
$346M 0.13%
11,826,037
+163,562
150
$341M 0.13%
1,630,301
+25,116