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
$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
126
$701M 0.18%
22,326,005
-631,763
127
$698M 0.18%
3,899,513
+187,292
128
$695M 0.18%
10,736,318
+5,153,604
129
$675M 0.17%
3,990,611
-1,938
130
$651M 0.17%
24,595,840
+24,575,840
131
$627M 0.16%
15,225,486
+22,459
132
$624M 0.16%
1,224,339
-577,497
133
$605M 0.15%
4,343,408
+1,593,100
134
$602M 0.15%
11,422,291
-12,999
135
$593M 0.15%
6,470,836
+552
136
$592M 0.15%
35,899,058
+121,645
137
$591M 0.15%
3,997,978
-130,956
138
$584M 0.15%
1,932,538
-222,328
139
$576M 0.15%
+9,043,508
140
$575M 0.15%
6,302,714
-530,502
141
$573M 0.15%
9,010,942
+2,124,811
142
$573M 0.15%
5,569,707
-1,015,403
143
$568M 0.14%
2,853,688
-253,788
144
$564M 0.14%
4,681,135
+433,771
145
$562M 0.14%
16,938,256
-11,706,423
146
$556M 0.14%
7,373,295
-9,731,970
147
$549M 0.14%
3,097,843
+217,200
148
$547M 0.14%
9,888,030
+45,181
149
$541M 0.14%
14,216,921
+744,910
150
$540M 0.14%
1,648,073
-217,744