Capital International Investors
Institutional investor · Portfolio as of Q1 2020
Top Holdings400 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 103.5M | $16.3B | 6.7% | $98.47 | +54.92% | 6 qtrssince 2018-Q4 | Increased 64 |
AMAZON.COM INC | 4.6M | $9B | 3.7% | $76.05 | +29.13% | 6 qtrssince 2018-Q4 | Increased 63 |
META PLATFORMS INC-CLASS A | 51.6M | $8.6B | 3.5% | $145.29 | +13.43% | 6 qtrssince 2018-Q4 | Increased 67 |
BROADCOM INC | 34.4M | $8.2B | 3.3% | $21.52 | -2.35% | 6 qtrssince 2018-Q4 | Increased 68 |
INTEL CORP | 115.6M | $6.3B | 2.6% | $41.10 | +19.68% | 6 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP-CLASS A | 159.8M | $5.5B | 2.2% | $28.98 | -3.05% | 6 qtrssince 2018-Q4 | Increased 65 |
ALPHABET INC-CL C | 4.6M | $5.3B | 2.2% | $52.15 | +9.13% | 6 qtrssince 2018-Q4 | Increased 58 |
NETFLIX INC | 13.7M | $5.1B | 2.1% | $30.18 | +22.93% | 6 qtrssince 2018-Q4 | Increased 68 |
UNITEDHEALTH GROUP INC | 20.3M | $5.1B | 2.1% | $218.64 | +4.67% | 6 qtrssince 2018-Q4 | Decreased 0 |
NORTHROP GRUMMAN CORP | 16.4M | $5B | 2.0% | $245.87 | +15.98% | 6 qtrssince 2018-Q4 | Increased 55 |
CHARTER COMMUNICATIONS INC - CLASS A | 10.7M | $4.7B | 1.9% | $352.11 | +28.02% | 6 qtrssince 2018-Q4 | Decreased 0 |
ENBRIDGE INC | 155.8M | $4.5B | 1.9% | $20.50 | -5.26% | 6 qtrssince 2018-Q4 | Increased 60 |
ABBOTT LABORATORIES | 55.8M | $4.4B | 1.8% | $68.64 | +1.94% | 6 qtrssince 2018-Q4 | Increased 59 |
GILEAD SCIENCES INC | 56.4M | $4.2B | 1.7% | $58.01 | +4.78% | 6 qtrssince 2018-Q4 | Increased 81 |
ACTIVISION BLIZZARD INC | 59.4M | $3.5B | 1.4% | — | — | 6 qtrssince 2018-Q4 | Increased 52 |
VISA INC-CLASS A SHARES | 21.9M | $3.5B | 1.4% | $134.13 | +14.62% | 6 qtrssince 2018-Q4 | Increased 53 |
PHILIP MORRIS INTERNATIONAL | 44M | $3.2B | 1.3% | $48.73 | +11.66% | 6 qtrssince 2018-Q4 | Increased 60 |
ELI LILLY & CO | 22.8M | $3.2B | 1.3% | $106.70 | +20.99% | 6 qtrssince 2018-Q4 | Decreased 0 |
CHEVRON CORP | 36.8M | $2.7B | 1.1% | $77.35 | -28.83% | 6 qtrssince 2018-Q4 | Increased 57 |
HUMANA INC | 8.3M | $2.6B | 1.1% | $262.86 | +12.56% | 6 qtrssince 2018-Q4 | Decreased 0 |
Capital International Investors manages $244.5B across 400 positions as of Q1 2020. Top holdings: MSFT (6.7%), AMZN (3.7%), META (3.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 46 new positions, 38 exits, 183 increased. Top move: GILD (INCREASED, conviction 81). Portfolio: $244.5B across 400 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
Top Losers
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