Capital International Investors
Institutional investor · Portfolio as of Q3 2019
Top Holdings402 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 98.9M | $13.8B | 5.3% | $96.00 | +35.77% | 4 qtrssince 2018-Q4 | Increased 65 |
META PLATFORMS INC-CLASS A | 44.4M | $7.9B | 3.0% | $141.46 | +24.32% | 4 qtrssince 2018-Q4 | Increased 63 |
BROADCOM INC | 27.4M | $7.6B | 2.9% | $21.19 | +10.19% | 4 qtrssince 2018-Q4 | Increased 59 |
AMAZON.COM INC | 4.2M | $7.4B | 2.8% | $74.22 | +16.24% | 4 qtrssince 2018-Q4 | Increased 56 |
INTEL CORP | 141.2M | $7.3B | 2.8% | $41.00 | +8.67% | 4 qtrssince 2018-Q4 | Increased 58 |
NORTHROP GRUMMAN CORP | 15.3M | $5.7B | 2.2% | $241.32 | +38.78% | 4 qtrssince 2018-Q4 | Increased 62 |
UNITEDHEALTH GROUP INC | 24.8M | $5.4B | 2.1% | $216.55 | -10.21% | 4 qtrssince 2018-Q4 | Increased 62 |
ALPHABET INC-CL C | 4.3M | $5.3B | 2.0% | $51.84 | +17.29% | 4 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP-CLASS A | 102.4M | $4.6B | 1.8% | $27.16 | +29.36% | 4 qtrssince 2018-Q4 | Increased 54 |
CHARTER COMMUNICATIONS INC - CLASS A | 10.8M | $4.5B | 1.7% | $347.04 | +17.05% | 4 qtrssince 2018-Q4 | Increased 58 |
BOEING CO/THE | 11.2M | $4.3B | 1.6% | $339.04 | +11.61% | 4 qtrssince 2018-Q4 | Increased 68 |
ENBRIDGE INC | 116.6M | $4.1B | 1.6% | $20.15 | +19.69% | 4 qtrssince 2018-Q4 | Decreased 0 |
ABBOTT LABORATORIES | 46M | $3.8B | 1.5% | $68.17 | +7.96% | 4 qtrssince 2018-Q4 | Increased 60 |
CHEVRON CORP | 31.2M | $3.7B | 1.4% | $79.76 | +10.56% | 4 qtrssince 2018-Q4 | Increased 56 |
VISA INC-CLASS A SHARES | 21.2M | $3.7B | 1.4% | $132.94 | +23.07% | 4 qtrssince 2018-Q4 | Increased 55 |
CHUBB LTD | 20.8M | $3.4B | 1.3% | $118.45 | +22.49% | 4 qtrssince 2018-Q4 | Increased 57 |
MERCK & CO. INC. | 38.6M | $3.2B | 1.2% | $58.85 | +10.41% | 4 qtrssince 2018-Q4 | Increased 53 |
JPMORGAN CHASE & CO | 26.3M | $3.1B | 1.2% | $81.55 | +20.82% | 4 qtrssince 2018-Q4 | Increased 57 |
COCA-COLA CO/THE | 56.6M | $3.1B | 1.2% | $38.06 | +17.81% | 4 qtrssince 2018-Q4 | Decreased 0 |
ACTIVISION BLIZZARD INC | 54.7M | $2.9B | 1.1% | — | — | 4 qtrssince 2018-Q4 | Increased 61 |
Capital International Investors manages $261.9B across 402 positions as of Q3 2019. Top holdings: MSFT (5.3%), META (3.0%), AVGO (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 44 new positions, 31 exits, 181 increased. Top move: BA (INCREASED, conviction 68). Portfolio: $261.9B across 402 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
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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