Capital International Investors
Institutional investor · Portfolio as of Q2 2022
Top Holdings437 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 85.1M | $21.9B | 5.9% | $103.16 | +145.19% | 15 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 29.2M | $14.2B | 3.9% | $22.37 | +103.43% | 15 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 18.1M | $9.3B | 2.5% | $236.70 | +104.98% | 15 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 3.8M | $8.3B | 2.3% | $53.59 | +107.89% | 15 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP-CLASS A | 207.3M | $8.1B | 2.2% | $31.20 | +4.49% | 15 qtrssince 2018-Q4 | Increased 56 |
PHILIP MORRIS INTERNATIONAL | 81.4M | $8B | 2.2% | $57.34 | +47.34% | 15 qtrssince 2018-Q4 | Increased 59 |
META PLATFORMS INC-CLASS A | 49.5M | $8B | 2.2% | $160.07 | +1.71% | 15 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 74.6M | $7.9B | 2.2% | $108.20 | +0.67% | 15 qtrssince 2018-Q4 | Increased 88 |
ABBVIE INC | 43.2M | $6.6B | 1.8% | $120.43 | +9.17% | 15 qtrssince 2018-Q4 | Increased 67 |
NORTHROP GRUMMAN CORP | 12.3M | $5.9B | 1.6% | $248.16 | +75.78% | 15 qtrssince 2018-Q4 | Decreased 0 |
ABBOTT LABORATORIES | 50.5M | $5.5B | 1.5% | $71.25 | +39.94% | 15 qtrssince 2018-Q4 | Increased 50 |
MASTERCARD INC - A | 16.3M | $5.1B | 1.4% | $314.29 | +0.39% | 15 qtrssince 2018-Q4 | Increased 50 |
RAYTHEON TECHNOLOGIES CORP | 43.7M | $4.2B | 1.1% | $63.64 | +38.02% | 10 qtrssince 2020-Q1 | Increased 53 |
CONOCOPHILLIPS | 45.3M | $4.1B | 1.1% | $36.76 | +110.60% | 15 qtrssince 2018-Q4 | Decreased 0 |
CHARTER COMMUNICATIONS INC - CLASS A | 8.5M | $4B | 1.1% | $359.05 | +30.49% | 15 qtrssince 2018-Q4 | Increased 52 |
CHUBB LTD | 20.1M | $4B | 1.1% | $118.33 | +57.89% | 15 qtrssince 2018-Q4 | Decreased 0 |
TRANSDIGM GROUP INC | 6.5M | $3.5B | 1.0% | $299.35 | +45.93% | 15 qtrssince 2018-Q4 | Decreased 0 |
EOG RESOURCES INC | 31.5M | $3.5B | 0.9% | $52.61 | +76.60% | 15 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 19.5M | $3.5B | 0.9% | $110.96 | +43.70% | 15 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 30.5M | $3.4B | 0.9% | $88.79 | +17.96% | 15 qtrssince 2018-Q4 | Decreased 0 |
Capital International Investors manages $367.6B across 437 positions as of Q2 2022. Top holdings: MSFT (5.9%), AVGO (3.9%), UNH (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 16 new positions, 32 exits, 198 increased. Top move: AMZN (INCREASED, conviction 88). Portfolio: $367.6B across 437 positions.
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Portfolio allocation by GICS sector
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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