Capital International Investors
Institutional investor · Portfolio as of Q1 2022
Top Holdings454 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 86.7M | $26.7B | 6.1% | $103.16 | +194.99% | 14 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 29.9M | $18.8B | 4.3% | $22.37 | +161.51% | 14 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 3.9M | $12.8B | 2.9% | $95.19 | +74.70% | 14 qtrssince 2018-Q4 | Increased 58 |
META PLATFORMS INC-CLASS A | 54.1M | $12B | 2.7% | $160.07 | +41.36% | 14 qtrssince 2018-Q4 | Increased 57 |
ALPHABET INC-CL C | 3.9M | $10.8B | 2.5% | $53.59 | +164.17% | 14 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 18.7M | $9.5B | 2.2% | $236.70 | +106.28% | 14 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP-CLASS A | 203M | $9.5B | 2.2% | $31.17 | +26.11% | 14 qtrssince 2018-Q4 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 75.8M | $7.1B | 1.6% | $55.32 | +42.23% | 14 qtrssince 2018-Q4 | Increased 51 |
NETFLIX INC | 18.5M | $6.9B | 1.6% | $36.80 | +3.66% | 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% | $314.28 | +12.57% | 14 qtrssince 2018-Q4 | Increased 55 |
NORTHROP GRUMMAN CORP | 12.4M | $5.6B | 1.3% | $248.16 | +71.91% | 14 qtrssince 2018-Q4 | Decreased 0 |
CONOCOPHILLIPS | 49.7M | $5B | 1.1% | $37.53 | +134.48% | 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% | $42.92 | +11.99% | 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 - CLASS A | 8.2M | $4.5B | 1.0% | $354.55 | +60.80% | 14 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 32.6M | $4.4B | 1.0% | $88.79 | +42.73% | 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% | $119.89 | +42.44% | 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 Rating: 3/5.0.
Active quarter - 34 new positions, 40 exits, 206 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
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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer