Capital International Investors
Institutional investor · Portfolio as of Q3 2020
Top Holdings435 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 94.6M | $19.9B | 6.2% | $98.47 | +101.43% | 8 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 49.8M | $13B | 4.0% | $145.43 | +78.76% | 8 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 34.4M | $12.5B | 3.9% | $21.62 | +50.29% | 8 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 3.5M | $11.1B | 3.4% | $76.05 | +106.77% | 8 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP-CLASS A | 208.6M | $9.6B | 3.0% | $30.11 | +22.96% | 8 qtrssince 2018-Q4 | Increased 61 |
NETFLIX INC | 16.2M | $8.1B | 2.5% | $32.73 | +50.76% | 8 qtrssince 2018-Q4 | Increased 59 |
CHARTER COMMUNICATIONS INC - CLASS A | 10.3M | $6.4B | 2.0% | $352.11 | +77.93% | 8 qtrssince 2018-Q4 | Decreased 0 |
ABBOTT LABORATORIES | 56M | $6.1B | 1.9% | $68.85 | +41.30% | 8 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 4.1M | $6B | 1.8% | $52.15 | +39.83% | 8 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 18.1M | $5.6B | 1.7% | $218.64 | +27.76% | 8 qtrssince 2018-Q4 | Decreased 0 |
INTEL CORP | 99.8M | $5.2B | 1.6% | $41.10 | +11.77% | 8 qtrssince 2018-Q4 | Decreased 0 |
NORTHROP GRUMMAN CORP | 15.1M | $4.8B | 1.5% | $245.87 | +21.27% | 8 qtrssince 2018-Q4 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 60.3M | $4.5B | 1.4% | $50.66 | +13.56% | 8 qtrssince 2018-Q4 | Increased 59 |
VISA INC-CLASS A SHARES | 20.6M | $4.1B | 1.3% | $135.28 | +41.49% | 8 qtrssince 2018-Q4 | Decreased 0 |
| 18.6M | $3.6B | 1.1% | — | — | 8 qtrssince 2018-Q4 | Decreased 0 | |
JPMORGAN CHASE & CO | 33.9M | $3.3B | 1.0% | $82.26 | +0.42% | 8 qtrssince 2018-Q4 | Increased 54 |
MERCK & CO. INC. | 38.2M | $3.2B | 1.0% | $59.98 | +10.30% | 8 qtrssince 2018-Q4 | Increased 48 |
GILEAD SCIENCES INC | 48.5M | $3.1B | 0.9% | $58.04 | -12.68% | 8 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 8.8M | $3B | 0.9% | $283.64 | +14.92% | 8 qtrssince 2018-Q4 | Increased 73 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 36.5M | $3B | 0.9% | $33.79 | +118.15% | 8 qtrssince 2018-Q4 | Decreased 0 |
Capital International Investors manages $323.5B across 435 positions as of Q3 2020. Top holdings: MSFT (6.2%), META (4.0%), AVGO (3.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 41 new positions, 19 exits, 194 increased. Top move: MA (INCREASED, conviction 73). Portfolio: $323.5B across 435 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer