Capital International Investors
Institutional investor · Portfolio as of Q2 2020
Top Holdings413 positions
Microsoft Corp | 98.2M | $20B | 6.5% | $98.79 | +95.44% | 7 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com Inc | 4.3M | $11.9B | 3.9% | $77.09 | +78.94% | 7 qtrssince 2018-Q4 | Decreased 0 |
Facebook Inc | 51.7M | $11.7B | 3.8% | $143.78 | +56.43% | 7 qtrssince 2018-Q4 | Increased 58 |
Broadcom Inc | 35M | $11B | 3.6% | $21.54 | +28.84% | 7 qtrssince 2018-Q4 | Increased 60 |
Comcast Corp | 185.9M | $7.2B | 2.4% | $27.98 | +7.22% | 7 qtrssince 2018-Q4 | Increased 63 |
Netflix Inc | 15.1M | $6.9B | 2.3% | $32.13 | +41.60% | 7 qtrssince 2018-Q4 | Increased 61 |
Intel Corp | 110.7M | $6.6B | 2.2% | $41.27 | +29.24% | 7 qtrssince 2018-Q4 | Decreased 0 |
Alphabet Inc | 4.4M | $6.2B | 2.0% | $52.02 | +34.59% | 7 qtrssince 2018-Q4 | Decreased 0 |
UnitedHealth Group Inc | 18.6M | $5.5B | 1.8% | $216.28 | +22.32% | 7 qtrssince 2018-Q4 | Decreased 0 |
Charter Communications Inc | 10.3M | $5.3B | 1.7% | $352.88 | +44.53% | 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% | $244.32 | +13.48% | 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 | 22.4M | $4.3B | 1.4% | $135.28 | +36.48% | 7 qtrssince 2018-Q4 | Increased 51 |
Philip Morris International In | 51.2M | $3.6B | 1.2% | $47.96 | +8.48% | 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% | $77.35 | -11.07% | 7 qtrssince 2018-Q4 | Decreased 0 |
| 18.7M | $3.2B | 1.0% | — | — | 7 qtrssince 2018-Q4 | Increased 51 | |
BB&T Corp | 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 Score: 4/5.0.
Active quarter - 45 new positions, 32 exits, 179 increased. Top move: CMCSA (INCREASED, conviction 63). Portfolio: $305.2B across 413 positions.
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Portfolio allocation by GICS sector
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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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