Capital International Investors
Institutional investor · Portfolio as of Q1 2019
Top Holdings385 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 95.9M | $11.3B | 4.9% | $94.49 | +17.28% | 2 qtrssince 2018-Q4 | Increased 61 |
BROADCOM INC | 26.1M | $7.8B | 3.4% | $20.99 | +19.32% | 2 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 4.1M | $7.4B | 3.2% | $73.90 | +20.49% | 2 qtrssince 2018-Q4 | Decreased 0 |
INTEL CORP | 118.4M | $6.4B | 2.7% | $40.65 | +14.41% | 2 qtrssince 2018-Q4 | Increased 59 |
META PLATFORMS INC-CLASS A | 37.7M | $6.3B | 2.7% | $133.78 | +23.73% | 2 qtrssince 2018-Q4 | Increased 57 |
COMCAST CORP-CLASS A | 118.3M | $4.7B | 2.0% | $26.52 | +17.04% | 2 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 4M | $4.7B | 2.0% | $51.68 | +12.67% | 2 qtrssince 2018-Q4 | Increased 57 |
UNITEDHEALTH GROUP INC | 19.1M | $4.7B | 2.0% | $219.77 | +0.71% | 2 qtrssince 2018-Q4 | Increased 61 |
CHEVRON CORP | 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% | $219.66 | +9.87% | 2 qtrssince 2018-Q4 | Increased 59 |
JOHNSON & JOHNSON | 22.6M | $3.2B | 1.4% | $104.55 | +10.56% | 2 qtrssince 2018-Q4 | Decreased 0 |
EOG RESOURCES 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 INTERNATIONAL | 34.3M | $3B | 1.3% | $46.78 | +33.07% | 2 qtrssince 2018-Q4 | Decreased 0 |
COCA-COLA CO/THE | 64.3M | $3B | 1.3% | $38.06 | +0.13% | 2 qtrssince 2018-Q4 | Increased 51 |
VISA INC-CLASS A SHARES | 19M | $3B | 1.3% | $129.36 | +14.51% | 2 qtrssince 2018-Q4 | Increased 61 |
MERCK & CO. INC. | 35.7M | $3B | 1.3% | $58.35 | +10.24% | 2 qtrssince 2018-Q4 | Increased 54 |
BOEING CO/THE | 7.1M | $2.7B | 1.2% | $318.13 | +17.09% | 2 qtrssince 2018-Q4 | Increased 60 |
TEXAS INSTRUMENTS INC | 24M | $2.5B | 1.1% | $78.30 | +10.05% | 2 qtrssince 2018-Q4 | Increased 62 |
CHUBB LTD | 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 Rating: 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
Best and worst performing positions by estimated return
Top Winners
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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