Capital International Investors
Institutional investor · Portfolio as of Q2 2019
Top Holdings388 positions
MICROSOFT CORP | 94.8M | $12.7B | 5.1% | $94.96 | +32.21% | 3 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 41.5M | $8B | 3.2% | $136.85 | +39.69% | 3 qtrssince 2018-Q4 | Increased 64 |
AMAZON COM INC | 4.1M | $7.8B | 3.1% | $75.11 | +26.07% | 3 qtrssince 2018-Q4 | Increased 58 |
BROADCOM INC | 25.3M | $7.3B | 2.9% | $20.95 | +15.31% | 3 qtrssince 2018-Q4 | Decreased 0 |
INTEL CORP | 132.6M | $6.3B | 2.5% | $40.90 | +1.99% | 3 qtrssince 2018-Q4 | Increased 61 |
UNITEDHEALTH GROUP INC | 21.6M | $5.3B | 2.1% | $217.44 | -1.06% | 3 qtrssince 2018-Q4 | Increased 62 |
ALPHABET INC | 4.4M | $4.7B | 1.9% | $51.67 | +3.62% | 3 qtrssince 2018-Q4 | Increased 55 |
NORTHROP GRUMMAN CORP | 13.5M | $4.4B | 1.7% | $227.91 | +25.92% | 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 NEW | 94.8M | $4B | 1.6% | $25.39 | +24.82% | 3 qtrssince 2018-Q4 | Decreased 0 |
CHARTER COMMUNICATIONS INC N | 9.4M | $3.7B | 1.5% | $338.12 | +16.87% | 3 qtrssince 2018-Q4 | Increased 70 |
CHEVRON CORP NEW | 28.2M | $3.5B | 1.4% | $78.88 | +16.11% | 3 qtrssince 2018-Q4 | Increased 51 |
VISA INC | 19.4M | $3.4B | 1.3% | $130.03 | +26.77% | 3 qtrssince 2018-Q4 | Increased 51 |
EOG RES INC | 34.5M | $3.2B | 1.3% | $65.10 | +5.65% | 3 qtrssince 2018-Q4 | Increased 54 |
ABBOTT LABS | 38.1M | $3.2B | 1.3% | $67.04 | +9.93% | 3 qtrssince 2018-Q4 | Increased 71 |
COCA COLA CO | 61.8M | $3.1B | 1.3% | $37.45 | +9.33% | 3 qtrssince 2018-Q4 | Decreased 0 |
MERCK & CO INC | 36.9M | $3.1B | 1.2% | $58.09 | +10.10% | 3 qtrssince 2018-Q4 | Increased 52 |
JOHNSON & JOHNSON | 22M | $3.1B | 1.2% | $104.33 | +9.39% | 3 qtrssince 2018-Q4 | Decreased 0 |
BOEING CO | 7.8M | $2.8B | 1.1% | $321.40 | +11.24% | 3 qtrssince 2018-Q4 | Increased 55 |
WELLS FARGO CO NEW | 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 Score: 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
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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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