Capital International Investors
Institutional investor · Portfolio as of Q2 2019
Top Holdings388 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 94.8M | $12.7B | 5.1% | $94.49 | +33.70% | 3 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 41.5M | $8B | 3.2% | $139.03 | +37.86% | 3 qtrssince 2018-Q4 | Increased 64 |
AMAZON.COM INC | 4.1M | $7.8B | 3.1% | $73.91 | +28.11% | 3 qtrssince 2018-Q4 | Increased 58 |
BROADCOM INC | 25.3M | $7.3B | 2.9% | $20.99 | +15.31% | 3 qtrssince 2018-Q4 | Decreased 0 |
INTEL CORP | 132.6M | $6.3B | 2.5% | $40.77 | +2.32% | 3 qtrssince 2018-Q4 | Increased 61 |
UNITEDHEALTH GROUP INC | 21.6M | $5.3B | 2.1% | $219.73 | -0.15% | 3 qtrssince 2018-Q4 | Increased 62 |
ALPHABET INC-CL C | 4.4M | $4.7B | 1.9% | $51.84 | +3.48% | 3 qtrssince 2018-Q4 | Increased 55 |
NORTHROP GRUMMAN CORP | 13.5M | $4.4B | 1.7% | $228.94 | +26.89% | 3 qtrssince 2018-Q4 | Increased 58 |
ENBRIDGE INC | 117.4M | $4.2B | 1.7% | $20.15 | +17.86% | 3 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP-CLASS A | 94.8M | $4B | 1.6% | $25.78 | +24.82% | 3 qtrssince 2018-Q4 | Decreased 0 |
CHARTER COMMUNICATIONS INC - CLASS A | 9.4M | $3.7B | 1.5% | $338.12 | +16.87% | 3 qtrssince 2018-Q4 | Increased 70 |
CHEVRON CORP | 28.2M | $3.5B | 1.4% | $78.88 | +16.11% | 3 qtrssince 2018-Q4 | Increased 51 |
VISA INC-CLASS A SHARES | 19.4M | $3.4B | 1.3% | $130.03 | +26.77% | 3 qtrssince 2018-Q4 | Increased 51 |
EOG RESOURCES INC | 34.5M | $3.2B | 1.3% | $65.10 | +5.65% | 3 qtrssince 2018-Q4 | Increased 54 |
ABBOTT LABORATORIES | 38.1M | $3.2B | 1.3% | $67.04 | +9.93% | 3 qtrssince 2018-Q4 | Increased 71 |
COCA-COLA CO/THE | 61.8M | $3.1B | 1.3% | $38.06 | +9.67% | 3 qtrssince 2018-Q4 | Decreased 0 |
MERCK & CO. INC. | 36.9M | $3.1B | 1.2% | $58.58 | +11.44% | 3 qtrssince 2018-Q4 | Increased 52 |
JOHNSON & JOHNSON | 22M | $3.1B | 1.2% | $104.55 | +10.91% | 3 qtrssince 2018-Q4 | Decreased 0 |
BOEING CO/THE | 7.8M | $2.8B | 1.1% | $321.40 | +11.24% | 3 qtrssince 2018-Q4 | Increased 55 |
WELLS FARGO & CO | 57.3M | $2.7B | 1.1% | $37.34 | +4.62% | 3 qtrssince 2018-Q4 | Decreased 0 |
Capital International Investors manages $250.6B across 388 positions as of Q2 2019. Top holdings: MSFT (5.1%), META (3.2%), AMZN (3.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 36 new positions, 33 exits, 205 increased. Top move: ABT (INCREASED, conviction 71). Portfolio: $250.6B across 388 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