Capital International Investors
Institutional investor · Portfolio as of Q2 2021
Top Holdings448 positions
Microsoft Corp | 92.9M | $25.2B | 5.7% | $103.41 | +150.95% | 11 qtrssince 2018-Q4 | Increased 64 |
Facebook Inc | 48.8M | $17B | 3.9% | $144.22 | +138.81% | 11 qtrssince 2018-Q4 | Increased 58 |
Broadcom Inc | 33.9M | $16.2B | 3.7% | $22.16 | +95.58% | 11 qtrssince 2018-Q4 | Increased 60 |
Comcast Corp | 226.2M | $12.9B | 2.9% | $29.86 | +49.07% | 11 qtrssince 2018-Q4 | Increased 56 |
Amazon.com Inc | 3.3M | $11.5B | 2.6% | $83.05 | +107.11% | 11 qtrssince 2018-Q4 | Increased 58 |
Alphabet Inc | 4.1M | $10.4B | 2.4% | $53.23 | +133.22% | 11 qtrssince 2018-Q4 | Increased 55 |
Netflix Inc | 19.2M | $10.1B | 2.3% | $36.65 | +44.14% | 11 qtrssince 2018-Q4 | Increased 62 |
Charter Communications Inc | 10.3M | $7.4B | 1.7% | $355.27 | +103.07% | 11 qtrssince 2018-Q4 | Increased 50 |
Philip Morris International In | 74.6M | $7.4B | 1.7% | $53.36 | +45.79% | 11 qtrssince 2018-Q4 | Increased 54 |
UnitedHealth Group Inc | 18.4M | $7.4B | 1.7% | $222.95 | +63.51% | 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% | $88.45 | +54.28% | 11 qtrssince 2018-Q4 | Increased 52 |
Intel Corp | 105M | $5.9B | 1.3% | $42.78 | +20.08% | 11 qtrssince 2018-Q4 | Increased 53 |
Visa Inc | 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% | $246.33 | +35.45% | 11 qtrssince 2018-Q4 | Increased 51 |
Mastercard Inc | 12.9M | $4.7B | 1.1% | $303.60 | +16.61% | 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-SPONSORED ADR | 194.7M | $4.4B | 1.0% | $8.70 | +56.56% | 11 qtrssince 2018-Q4 | Increased 58 |
Alphabet Inc | 1.8M | $4.4B | 1.0% | $54.45 | +122.09% | 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 Score: 4/5.0.
Active quarter - 34 new positions, 25 exits, 241 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
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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
Verify source filings on SEC EDGAR