Capital International Investors
Institutional investor · Portfolio as of Q1 2019
Top Holdings385 positions
MICROSOFT CORP | 95.9M | $11.3B | 4.9% | $94.96 | +15.97% | 2 qtrssince 2018-Q4 | Increased 61 |
BROADCOM INC | 26.1M | $7.8B | 3.4% | $20.95 | +19.32% | 2 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 4.1M | $7.4B | 3.2% | $75.10 | +18.56% | 2 qtrssince 2018-Q4 | Decreased 0 |
INTEL CORP | 118.4M | $6.4B | 2.7% | $40.80 | +13.99% | 2 qtrssince 2018-Q4 | Increased 59 |
META PLATFORMS INC | 37.7M | $6.3B | 2.7% | $131.44 | +25.61% | 2 qtrssince 2018-Q4 | Increased 57 |
COMCAST CORP NEW | 118.3M | $4.7B | 2.0% | $25.39 | +17.42% | 2 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 4M | $4.7B | 2.0% | $51.51 | +12.82% | 2 qtrssince 2018-Q4 | Increased 57 |
UNITEDHEALTH GROUP INC | 19.1M | $4.7B | 2.0% | $217.75 | -0.33% | 2 qtrssince 2018-Q4 | Increased 61 |
CHEVRON CORPORATION | 27.6M | $3.4B | 1.5% | $78.61 | +14.21% | 2 qtrssince 2018-Q4 | Increased 51 |
NORTHROP GRUMMAN CORP | 11.8M | $3.2B | 1.4% | $219.01 | +8.87% | 2 qtrssince 2018-Q4 | Increased 59 |
JOHNSON & JOHNSON | 22.6M | $3.2B | 1.4% | $104.33 | +9.04% | 2 qtrssince 2018-Q4 | Decreased 0 |
EOG RES INC | 32.3M | $3.1B | 1.3% | $64.85 | +8.13% | 2 qtrssince 2018-Q4 | Increased 57 |
WELLS FARGO & CO | 63.2M | $3.1B | 1.3% | $37.34 | +5.81% | 2 qtrssince 2018-Q4 | Decreased 0 |
PHILIP MORRIS INTL INC | 34.3M | $3B | 1.3% | $45.25 | +34.08% | 2 qtrssince 2018-Q4 | Decreased 0 |
COCA COLA CO | 64.3M | $3B | 1.3% | $37.45 | -0.17% | 2 qtrssince 2018-Q4 | Increased 51 |
VISA INC | 19M | $3B | 1.3% | $129.36 | +14.51% | 2 qtrssince 2018-Q4 | Increased 61 |
MERCK & CO INC | 35.7M | $3B | 1.3% | $57.89 | +8.86% | 2 qtrssince 2018-Q4 | Increased 54 |
BOEING CO | 7.1M | $2.7B | 1.2% | $318.13 | +17.09% | 2 qtrssince 2018-Q4 | Increased 60 |
TEXAS INSTRS INC | 24M | $2.5B | 1.1% | $78.30 | +10.05% | 2 qtrssince 2018-Q4 | Increased 62 |
CHUBB LIMITED | 18.1M | $2.5B | 1.1% | $114.51 | +8.87% | 2 qtrssince 2018-Q4 | Increased 51 |
Capital International Investors manages $232.8B across 385 positions as of Q1 2019. Top holdings: MSFT (4.9%), AVGO (3.4%), AMZN (3.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4/5.0.
Active quarter - 27 new positions, 19 exits, 174 increased. Top move: TXN (INCREASED, conviction 62). Portfolio: $232.8B across 385 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR