Capital International Investors
Institutional investor · Portfolio as of Q1 2022
Top Holdings454 positions
MICROSOFT CORP | 86.7M | $26.7B | 6.1% | $103.41 | +187.26% | 14 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 29.9M | $18.8B | 4.3% | $22.33 | +161.51% | 14 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 3.9M | $12.8B | 2.9% | $95.65 | +70.42% | 14 qtrssince 2018-Q4 | Increased 58 |
META PLATFORMS INC | 54.1M | $12B | 2.7% | $157.85 | +39.53% | 14 qtrssince 2018-Q4 | Increased 57 |
ALPHABET INC-CL C | 3.9M | $10.8B | 2.5% | $53.46 | +158.76% | 14 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 18.7M | $9.5B | 2.2% | $233.58 | +100.70% | 14 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP-CLASS A | 203M | $9.5B | 2.2% | $29.86 | +24.08% | 14 qtrssince 2018-Q4 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 75.8M | $7.1B | 1.6% | $53.88 | +42.33% | 14 qtrssince 2018-Q4 | Increased 51 |
NETFLIX INC | 18.5M | $6.9B | 1.6% | $37.27 | +0.50% | 14 qtrssince 2018-Q4 | Decreased 0 |
ABBOTT LABORATORIES | 50.2M | $5.9B | 1.4% | $71.09 | +52.18% | 14 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 16.2M | $5.8B | 1.3% | $312.28 | +11.39% | 14 qtrssince 2018-Q4 | Increased 55 |
NORTHROP GRUMMAN CORP | 12.4M | $5.6B | 1.3% | $246.60 | +68.61% | 14 qtrssince 2018-Q4 | Decreased 0 |
CONOCOPHILLIPS | 49.7M | $5B | 1.1% | $36.76 | +131.65% | 14 qtrssince 2018-Q4 | Decreased 0 |
ABBVIE INC | 30.5M | $4.9B | 1.1% | $115.85 | +19.10% | 14 qtrssince 2018-Q4 | Increased 81 |
INTEL CORP | 95.8M | $4.7B | 1.1% | $43.03 | +7.62% | 14 qtrssince 2018-Q4 | Decreased 0 |
EOG RESOURCES INC | 38M | $4.5B | 1.0% | $52.61 | +86.94% | 14 qtrssince 2018-Q4 | Decreased 0 |
CHARTER COMMUNICATIONS INC N | 8.2M | $4.5B | 1.0% | $355.27 | +53.55% | 14 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 32.6M | $4.4B | 1.0% | $88.45 | +37.64% | 14 qtrssince 2018-Q4 | Decreased 0 |
CHUBB LTD | 20.2M | $4.3B | 1.0% | $118.33 | +71.08% | 14 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 24.7M | $4.3B | 1.0% | $98.83 | +72.80% | 14 qtrssince 2018-Q4 | Increased 48 |
Capital International Investors manages $438.6B across 454 positions as of Q1 2022. Top holdings: MSFT (6.1%), AVGO (4.3%), AMZN (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 34 new positions, 40 exits, 208 increased. Top move: ABBV (INCREASED, conviction 81). Portfolio: $438.6B across 454 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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
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