Capital International Investors
Institutional investor · Portfolio as of Q3 2022
Top Holdings433 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 85M | $19.8B | 5.8% | $103.16 | +124.22% | 16 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 29.8M | $13.2B | 3.9% | $22.79 | +87.26% | 16 qtrssince 2018-Q4 | Increased 60 |
UNITEDHEALTH GROUP INC | 17.9M | $9B | 2.6% | $236.70 | +102.88% | 16 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 72.9M | $8.2B | 2.4% | $108.20 | +6.10% | 16 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 77.1M | $7.4B | 2.2% | $95.20 | +2.26% | 16 qtrssince 2018-Q4 | Increased 88 |
PHILIP MORRIS INTERNATIONAL | 82.7M | $6.9B | 2.0% | $57.59 | +28.57% | 16 qtrssince 2018-Q4 | Increased 55 |
META PLATFORMS INC-CLASS A | 45.8M | $6.2B | 1.8% | $160.07 | -15.37% | 16 qtrssince 2018-Q4 | Decreased 0 |
ABBVIE INC | 45.8M | $6.2B | 1.8% | $120.19 | -3.25% | 16 qtrssince 2018-Q4 | Increased 53 |
COMCAST CORP-CLASS A | 205.3M | $6B | 1.8% | $31.20 | -18.62% | 16 qtrssince 2018-Q4 | Decreased 0 |
NORTHROP GRUMMAN CORP | 12.2M | $5.8B | 1.7% | $248.16 | +79.71% | 16 qtrssince 2018-Q4 | Decreased 0 |
ABBOTT LABORATORIES | 52.2M | $5.1B | 1.5% | $71.84 | +24.16% | 16 qtrssince 2018-Q4 | Increased 52 |
MASTERCARD INC - A | 16.8M | $4.8B | 1.4% | $313.21 | -10.32% | 16 qtrssince 2018-Q4 | Increased 52 |
CONOCOPHILLIPS | 43.4M | $4.4B | 1.3% | $37.53 | +147.98% | 16 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 40.2M | $4.2B | 1.2% | $90.84 | +7.09% | 16 qtrssince 2018-Q4 | Increased 64 |
RAYTHEON TECHNOLOGIES CORP | 47.7M | $3.9B | 1.1% | $64.60 | +16.48% | 11 qtrssince 2020-Q1 | Increased 55 |
BRISTOL-MYERS SQUIBB CO | 52.4M | $3.7B | 1.1% | $63.45 | -2.93% | 3 qtrssince 2022-Q1 | Increased 66 |
CHUBB LTD | 20.2M | $3.7B | 1.1% | $118.44 | +46.57% | 16 qtrssince 2018-Q4 | Increased 50 |
TRANSDIGM GROUP INC | 6.5M | $3.4B | 1.0% | $299.50 | +51.38% | 16 qtrssince 2018-Q4 | Increased 50 |
EOG RESOURCES INC | 30.5M | $3.4B | 1.0% | $52.61 | +82.24% | 16 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC | 14.4M | $3.4B | 1.0% | $36.28 | -33.93% | 16 qtrssince 2018-Q4 | Increased 47 |
Capital International Investors manages $342.8B across 433 positions as of Q3 2022. Top holdings: MSFT (5.8%), AVGO (3.9%), UNH (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 20 new positions, 22 exits, 196 increased. Top move: GOOG (INCREASED, conviction 88). Portfolio: $342.8B across 433 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