Capital International Investors
Institutional investor · Portfolio as of Q4 2018
Top Holdings377 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 92.7M | $9.4B | 4.7% | $93.93 | 0.00% | 1 qtr | New 88 |
BROADCOM INC | 29.6M | $7.5B | 3.7% | $21.01 | 0.00% | 1 qtr | New 88 |
AMAZON.COM INC | 4.6M | $7B | 3.5% | $73.90 | 0.00% | 1 qtr | New 88 |
INTEL CORP | 110.5M | $5.2B | 2.6% | $40.23 | 0.00% | 1 qtr | New 83 |
META PLATFORMS INC-CLASS A | 36M | $4.7B | 2.4% | $132.28 | 0.00% | 1 qtr | New 83 |
UNITEDHEALTH GROUP INC | 17M | $4.2B | 2.1% | $219.58 | 0.00% | 1 qtr | New 83 |
WELLS FARGO & CO | 90.8M | $4.2B | 2.1% | $37.34 | 0.00% | 1 qtr | New 83 |
COMCAST CORP-CLASS A | 120.5M | $4.1B | 2.0% | $26.52 | 0.00% | 1 qtr | New 83 |
ALPHABET INC-CL C | 3.9M | $4B | 2.0% | $51.47 | 0.00% | 1 qtr | New 83 |
ENBRIDGE INC | 106.9M | $3.3B | 1.7% | $19.74 | 0.00% | 1 qtr | New 73 |
JOHNSON & JOHNSON | 25M | $3.2B | 1.6% | $104.55 | 0.00% | 1 qtr | New 73 |
COCA-COLA CO/THE | 63.6M | $3B | 1.5% | $38.06 | 0.00% | 1 qtr | New 73 |
CHEVRON CORP | 27.3M | $3B | 1.5% | $78.50 | 0.00% | 1 qtr | New 73 |
CME GROUP INC | 14.9M | $2.8B | 1.4% | $145.07 | 0.00% | 1 qtr | New 73 |
ABBVIE INC | 29.6M | $2.7B | 1.4% | $66.47 | 0.00% | 1 qtr | New 73 |
MERCK & CO. INC. | 33.2M | $2.5B | 1.3% | $57.90 | 0.00% | 1 qtr | New 73 |
PHILIP MORRIS INTERNATIONAL | 37M | $2.5B | 1.2% | $46.78 | 0.00% | 1 qtr | New 73 |
EOG RESOURCES INC | 28.3M | $2.5B | 1.2% | $64.11 | 0.00% | 1 qtr | New 73 |
NORTHROP GRUMMAN CORP | 10M | $2.5B | 1.2% | $215.96 | 0.00% | 1 qtr | New 73 |
JPMORGAN CHASE & CO | 23.8M | $2.3B | 1.2% | $79.22 | 0.00% | 1 qtr | New 73 |
Capital International Investors manages $200.6B across 377 positions as of Q4 2018. Top holdings: MSFT (4.7%), AVGO (3.7%), AMZN (3.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 377 new positions, 0 exits, 0 increased. Top move: MSFT (NEW, conviction 88). Portfolio: $200.6B across 377 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