Capital International Investors
Institutional investor · Portfolio as of Q2 2021
Top Holdings448 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 92.9M | $25.2B | 5.7% | $103.16 | +153.61% | 11 qtrssince 2018-Q4 | Increased 64 |
META PLATFORMS INC-CLASS A | 48.8M | $17B | 3.9% | $145.88 | +139.55% | 11 qtrssince 2018-Q4 | Increased 58 |
BROADCOM INC | 33.9M | $16.2B | 3.7% | $22.20 | +95.58% | 11 qtrssince 2018-Q4 | Increased 60 |
COMCAST CORP-CLASS A | 226.2M | $12.9B | 2.9% | $30.33 | +49.07% | 11 qtrssince 2018-Q4 | Increased 56 |
AMAZON.COM INC | 3.3M | $11.5B | 2.6% | $82.09 | +110.01% | 11 qtrssince 2018-Q4 | Increased 58 |
ALPHABET INC-CL C | 4.1M | $10.4B | 2.4% | $53.36 | +134.42% | 11 qtrssince 2018-Q4 | Increased 55 |
NETFLIX INC | 19.2M | $10.1B | 2.3% | $36.19 | +47.41% | 11 qtrssince 2018-Q4 | Increased 62 |
CHARTER COMMUNICATIONS INC - CLASS A | 10.3M | $7.4B | 1.7% | $355.27 | +103.07% | 11 qtrssince 2018-Q4 | Increased 50 |
PHILIP MORRIS INTERNATIONAL | 74.6M | $7.4B | 1.7% | $54.79 | +43.95% | 11 qtrssince 2018-Q4 | Increased 54 |
UNITEDHEALTH GROUP INC | 18.4M | $7.4B | 1.7% | $225.62 | +63.81% | 11 qtrssince 2018-Q4 | Decreased 0 |
ABBOTT LABORATORIES | 56M | $6.5B | 1.5% | $70.43 | +48.77% | 11 qtrssince 2018-Q4 | Increased 52 |
JPMORGAN CHASE & CO | 39.5M | $6.1B | 1.4% | $88.79 | +53.79% | 11 qtrssince 2018-Q4 | Increased 52 |
INTEL CORP | 105M | $5.9B | 1.3% | $42.65 | +21.76% | 11 qtrssince 2018-Q4 | Increased 53 |
VISA INC-CLASS A SHARES | 21.7M | $5.1B | 1.2% | $140.11 | +60.47% | 11 qtrssince 2018-Q4 | Increased 52 |
NORTHROP GRUMMAN CORP | 13.5M | $4.9B | 1.1% | $247.87 | +35.09% | 11 qtrssince 2018-Q4 | Increased 51 |
MASTERCARD INC - A | 12.9M | $4.7B | 1.1% | $304.84 | +17.46% | 11 qtrssince 2018-Q4 | Increased 54 |
EOG RESOURCES INC | 53.8M | $4.5B | 1.0% | $52.61 | +23.03% | 11 qtrssince 2018-Q4 | Decreased 0 |
VALE SA-SP ADR | 194.7M | $4.4B | 1.0% | $8.70 | +56.56% | 11 qtrssince 2018-Q4 | Increased 58 |
ALPHABET INC-CL A | 1.8M | $4.4B | 1.0% | $54.57 | +122.39% | 11 qtrssince 2018-Q4 | Increased 46 |
CONOCOPHILLIPS | 71.3M | $4.3B | 1.0% | $36.76 | +37.68% | 11 qtrssince 2018-Q4 | Decreased 0 |
Capital International Investors manages $437.9B across 448 positions as of Q2 2021. Top holdings: MSFT (5.7%), META (3.9%), AVGO (3.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 34 new positions, 25 exits, 240 increased. Top move: MSFT (INCREASED, conviction 64). Portfolio: $437.9B across 448 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