Capital International Investors
Institutional investor · Portfolio as of Q2 2020
Top Holdings413 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 98.2M | $20B | 6.5% | $98.47 | +92.40% | 7 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 4.3M | $11.9B | 3.9% | $76.05 | +76.23% | 7 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 51.7M | $11.7B | 3.8% | $145.43 | +50.66% | 7 qtrssince 2018-Q4 | Increased 58 |
BROADCOM INC | 35M | $11B | 3.6% | $21.62 | +26.65% | 7 qtrssince 2018-Q4 | Increased 60 |
COMCAST CORP-CLASS A | 185.9M | $7.2B | 2.4% | $29.27 | +6.01% | 7 qtrssince 2018-Q4 | Increased 63 |
NETFLIX INC | 15.1M | $6.9B | 2.3% | $31.57 | +41.68% | 7 qtrssince 2018-Q4 | Increased 61 |
INTEL CORP | 110.7M | $6.6B | 2.2% | $41.10 | +26.37% | 7 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 4.4M | $6.2B | 2.0% | $52.15 | +32.75% | 7 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 18.6M | $5.5B | 1.8% | $218.64 | +21.22% | 7 qtrssince 2018-Q4 | Decreased 0 |
CHARTER COMMUNICATIONS INC - CLASS A | 10.3M | $5.3B | 1.7% | $352.11 | +44.62% | 7 qtrssince 2018-Q4 | Decreased 0 |
ABBOTT LABORATORIES | 56.7M | $5.2B | 1.7% | $68.85 | +18.25% | 7 qtrssince 2018-Q4 | Increased 51 |
NORTHROP GRUMMAN CORP | 16.3M | $5B | 1.6% | $245.87 | +14.73% | 7 qtrssince 2018-Q4 | Decreased 0 |
GILEAD SCIENCES INC | 57.1M | $4.4B | 1.4% | $58.04 | +3.76% | 7 qtrssince 2018-Q4 | Increased 51 |
VISA INC-CLASS A SHARES | 22.4M | $4.3B | 1.4% | $135.28 | +36.48% | 7 qtrssince 2018-Q4 | Increased 51 |
PHILIP MORRIS INTERNATIONAL | 51.2M | $3.6B | 1.2% | $49.43 | +8.68% | 7 qtrssince 2018-Q4 | Increased 58 |
ELI LILLY & CO | 21.2M | $3.5B | 1.1% | $106.70 | +43.87% | 7 qtrssince 2018-Q4 | Decreased 0 |
ACTIVISION BLIZZARD INC | 45.3M | $3.4B | 1.1% | — | — | 7 qtrssince 2018-Q4 | Decreased 0 |
CHEVRON CORP | 36.1M | $3.2B | 1.1% | $77.92 | -12.47% | 7 qtrssince 2018-Q4 | Decreased 0 |
| 18.7M | $3.2B | 1.0% | — | — | 7 qtrssince 2018-Q4 | Increased 51 | |
TRUIST BANK | 82.2M | $3.1B | 1.0% | $30.54 | -7.55% | 3 qtrssince 2019-Q4 | Increased 63 |
Capital International Investors manages $305.2B across 413 positions as of Q2 2020. Top holdings: MSFT (6.5%), AMZN (3.9%), META (3.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 45 new positions, 32 exits, 178 increased. Top move: CMCSA (INCREASED, conviction 63). Portfolio: $305.2B across 413 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