Capital International Investors
Institutional investor · Portfolio as of Q3 2020
Top Holdings435 positions
Microsoft Corp. | 94.6M | $19.9B | 6.2% | $98.79 | +102.48% | 8 qtrssince 2018-Q4 | Decreased 0 |
Meta Platforms Inc | 49.8M | $13B | 4.0% | $143.78 | +80.42% | 8 qtrssince 2018-Q4 | Decreased 0 |
Broadcom Inc | 34.4M | $12.5B | 3.9% | $21.54 | +50.08% | 8 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com, Inc. | 3.5M | $11.1B | 3.4% | $77.09 | +104.23% | 8 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP NEW | 208.6M | $9.6B | 3.0% | $28.81 | +23.58% | 8 qtrssince 2018-Q4 | Increased 61 |
Netflix, Inc. | 16.2M | $8.1B | 2.5% | $33.31 | +50.12% | 8 qtrssince 2018-Q4 | Increased 59 |
CHARTER COMMUNICATIONS INC N | 10.3M | $6.4B | 2.0% | $352.88 | +76.92% | 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. | 4.1M | $6B | 1.8% | $52.02 | +39.92% | 8 qtrssince 2018-Q4 | Decreased 0 |
UnitedHealth Group Inc. | 18.1M | $5.6B | 1.7% | $216.28 | +29.83% | 8 qtrssince 2018-Q4 | Decreased 0 |
INTEL CORP | 99.8M | $5.2B | 1.6% | $41.27 | +12.61% | 8 qtrssince 2018-Q4 | Decreased 0 |
Northrop Grumman Corporation | 15.1M | $4.8B | 1.5% | $244.32 | +16.94% | 8 qtrssince 2018-Q4 | Decreased 0 |
Philip Morris International Inc. | 60.3M | $4.5B | 1.4% | $49.26 | +14.82% | 8 qtrssince 2018-Q4 | Increased 59 |
Visa Inc | 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% | $82.12 | +0.59% | 8 qtrssince 2018-Q4 | Increased 54 |
Merck & Co., Inc | 38.2M | $3.2B | 1.0% | $59.53 | +10.29% | 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 Incorporated | 8.8M | $3B | 0.9% | $283.02 | +15.45% | 8 qtrssince 2018-Q4 | Increased 73 |
TAIWAN SEMICONDUCTOR MFG LTD | 36.5M | $3B | 0.9% | $33.42 | +120.37% | 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 Score: 4/5.0.
Active quarter - 41 new positions, 19 exits, 195 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
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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
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