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
$323B
AUM Growth
+$18.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1 +$2.41B
2 +$1.77B
3 +$1.05B
4
HON icon
Honeywell
HON
+$911M
5
CARR icon
Carrier Global
CARR
+$846M

Top Sells

1 +$2.43B
2 +$1.16B
3 +$1.03B
4
HUM icon
Humana
HUM
+$966M
5
MSFT icon
Microsoft
MSFT
+$759M

Sector Composition

1 Technology 21.78%
2 Healthcare 16.63%
3 Communication Services 15.88%
4 Financials 13.51%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$323M 0.1%
1,819,535
-4,190,408
177
$320M 0.1%
9,163,642
-391,986
178
$319M 0.1%
10,911,916
+1,707,209
179
$317M 0.1%
16,598,657
+5,518,657
180
$315M 0.1%
5,844,557
+1,888,416
181
$312M 0.1%
4,346,352
+27,723
182
$302M 0.09%
160,792
+2,308
183
$293M 0.09%
10,828,732
-6,520
184
$292M 0.09%
3,585,500
+142,490
185
$291M 0.09%
1,758,717
-1,727,309
186
$288M 0.09%
29,327,966
+956,502
187
$283M 0.09%
4,264,640
+569,013
188
$282M 0.09%
20,421,179
+3,874,938
189
$282M 0.09%
12,611,487
+311,711
190
$279M 0.09%
2,836,112
+79
191
$275M 0.08%
8,814,995
+71,772
192
$274M 0.08%
7,264,389
+49,476
193
$273M 0.08%
4,215,958
-510,479
194
$271M 0.08%
7,329,603
+102,108
195
$270M 0.08%
9,602,477
+1,463,477
196
$266M 0.08%
6,586,942
197
$266M 0.08%
+1,782,690
198
$264M 0.08%
950,268
+678,731
199
$263M 0.08%
33,504,679
-8,955,771
200
$261M 0.08%
1,672,725
+102,006