Capital International Investors
Institutional investor · Portfolio as of Q3 2021
Top Holdings457 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 91.9M | $25.9B | 5.9% | $103.16 | +165.89% | 12 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 34.2M | $16.6B | 3.8% | $22.37 | +98.77% | 12 qtrssince 2018-Q4 | Increased 59 |
META PLATFORMS INC-CLASS A | 48.9M | $16.6B | 3.8% | $146.23 | +130.63% | 12 qtrssince 2018-Q4 | Increased 58 |
COMCAST CORP-CLASS A | 219.4M | $12.3B | 2.8% | $31.17 | +46.52% | 12 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC | 19.7M | $12B | 2.8% | $36.80 | +62.79% | 12 qtrssince 2018-Q4 | Increased 56 |
AMAZON.COM INC | 3.4M | $11.2B | 2.6% | $83.69 | +97.23% | 12 qtrssince 2018-Q4 | Increased 56 |
ALPHABET INC-CL C | 4.2M | $11.1B | 2.5% | $53.59 | +149.13% | 12 qtrssince 2018-Q4 | Increased 55 |
CHARTER COMMUNICATIONS INC - CLASS A | 10.2M | $7.4B | 1.7% | $355.27 | +104.79% | 12 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 18.6M | $7.3B | 1.7% | $226.70 | +64.56% | 12 qtrssince 2018-Q4 | Increased 50 |
PHILIP MORRIS INTERNATIONAL | 74.1M | $7B | 1.6% | $54.79 | +48.04% | 12 qtrssince 2018-Q4 | Decreased 0 |
ABBOTT LABORATORIES | 57M | $6.7B | 1.5% | $71.09 | +50.77% | 12 qtrssince 2018-Q4 | Increased 51 |
JPMORGAN CHASE & CO | 38.8M | $6.4B | 1.5% | $88.79 | +66.53% | 12 qtrssince 2018-Q4 | Decreased 0 |
INTEL CORP | 109.4M | $5.8B | 1.3% | $42.92 | +14.81% | 12 qtrssince 2018-Q4 | Increased 52 |
NORTHROP GRUMMAN CORP | 13.6M | $4.9B | 1.1% | $248.16 | +36.51% | 12 qtrssince 2018-Q4 | Increased 50 |
MASTERCARD INC - A | 13.6M | $4.7B | 1.1% | $306.92 | +12.10% | 12 qtrssince 2018-Q4 | Increased 53 |
ALPHABET INC-CL A | 1.8M | $4.7B | 1.1% | $54.57 | +144.36% | 12 qtrssince 2018-Q4 | Decreased 0 |
CONOCOPHILLIPS | 65.7M | $4.5B | 1.0% | $36.76 | +54.38% | 12 qtrssince 2018-Q4 | Decreased 0 |
TRANSDIGM GROUP INC | 6.5M | $4.1B | 0.9% | $298.59 | +76.61% | 12 qtrssince 2018-Q4 | Increased 45 |
VISA INC-CLASS A SHARES | 17.7M | $3.9B | 0.9% | $140.11 | +53.08% | 12 qtrssince 2018-Q4 | Decreased 0 |
EOG RESOURCES INC | 48.4M | $3.9B | 0.9% | $52.61 | +20.50% | 12 qtrssince 2018-Q4 | Decreased 0 |
Capital International Investors manages $437.4B across 457 positions as of Q3 2021. Top holdings: MSFT (5.9%), AVGO (3.8%), META (3.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 27 new positions, 19 exits, 222 increased. Top move: AVGO (INCREASED, conviction 59). Portfolio: $437.4B across 457 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer