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
151
$532M 0.13%
5,817,395
-1,133,377
152
$525M 0.13%
8,129,955
+108,205
153
$522M 0.13%
6,875,032
-6,819,063
154
$513M 0.13%
4,218,354
+2,154
155
$510M 0.13%
15,540,390
+43,720
156
$509M 0.13%
3,007,672
+195
157
$506M 0.13%
4,672,055
+761,357
158
$504M 0.13%
26,899,907
+3,594,770
159
$500M 0.13%
11,890,583
-2,307,565
160
$489M 0.12%
12,846,874
161
$487M 0.12%
11,200,210
+7,307,710
162
$475M 0.12%
2,988,402
-1,125,127
163
$467M 0.12%
20,186,794
+85,580
164
$462M 0.12%
5,342,483
-1,598,634
165
$452M 0.11%
9,918,661
-1,761,470
166
$451M 0.11%
1,766,791
-522,441
167
$441M 0.11%
6,579,416
+14,935
168
$441M 0.11%
2,186,553
+802
169
$435M 0.11%
2,213,197
+4,603
170
$421M 0.11%
10,021,248
-3,488
171
$416M 0.11%
1,525,592
+2,552
172
$408M 0.1%
102,528,671
-15,365,660
173
$397M 0.1%
19,784,072
+11,590,831
174
$392M 0.1%
41,775,567
-549,568
175
$389M 0.1%
1,835,398
-4,581,826