Capital International Investors
Institutional investor · Portfolio as of Q4 2019
Top Holdings392 positions
Microsoft Corp | 100M | $15.8B | 5.4% | $97.01 | +53.37% | 5 qtrssince 2018-Q4 | Increased 62 |
Broadcom Inc | 29.5M | $9.3B | 3.2% | $21.56 | +25.43% | 5 qtrssince 2018-Q4 | Increased 63 |
Facebook Inc | 45.2M | $9.3B | 3.2% | $140.57 | +44.63% | 5 qtrssince 2018-Q4 | Increased 59 |
Intel Corp | 142.5M | $8.5B | 2.9% | $41.27 | +27.93% | 5 qtrssince 2018-Q4 | Increased 55 |
Amazon.com Inc | 4.3M | $7.9B | 2.7% | $75.60 | +22.21% | 5 qtrssince 2018-Q4 | Increased 55 |
UnitedHealth Group Inc | 25.8M | $7.6B | 2.6% | $216.28 | +20.87% | 5 qtrssince 2018-Q4 | Increased 57 |
Comcast Corp | 134M | $6B | 2.0% | $27.91 | +21.91% | 5 qtrssince 2018-Q4 | Increased 69 |
Alphabet Inc | 4.3M | $5.8B | 2.0% | $51.74 | +27.99% | 5 qtrssince 2018-Q4 | Increased 50 |
Northrop Grumman Corp | 16.2M | $5.6B | 1.9% | $243.98 | +26.15% | 5 qtrssince 2018-Q4 | Increased 53 |
Charter Communications Inc | 11.3M | $5.5B | 1.9% | $352.88 | +37.46% | 5 qtrssince 2018-Q4 | Increased 52 |
Enbridge Inc | 127.7M | $5.1B | 1.7% | $20.74 | +29.49% | 5 qtrssince 2018-Q4 | Increased 55 |
Abbott Laboratories | 47.3M | $4.1B | 1.4% | $68.41 | +12.13% | 5 qtrssince 2018-Q4 | Increased 52 |
Chevron Corp | 32.6M | $3.9B | 1.3% | $80.23 | +12.79% | 5 qtrssince 2018-Q4 | Increased 53 |
Visa Inc | 20.6M | $3.9B | 1.3% | $132.94 | +34.67% | 5 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co | 27.4M | $3.8B | 1.3% | $82.66 | +40.93% | 5 qtrssince 2018-Q4 | Increased 52 |
Humana Inc | 10M | $3.7B | 1.2% | $264.08 | +30.69% | 5 qtrssince 2018-Q4 | Increased 50 |
Merck & Co Inc | 39.6M | $3.6B | 1.2% | $58.69 | +19.81% | 5 qtrssince 2018-Q4 | Increased 52 |
EOG Resources Inc | 43M | $3.6B | 1.2% | $64.01 | -2.68% | 5 qtrssince 2018-Q4 | Increased 57 |
Netflix Inc | 10.8M | $3.5B | 1.2% | $28.87 | +12.10% | 5 qtrssince 2018-Q4 | Increased 66 |
Eli Lilly & Co | 26.1M | $3.4B | 1.2% | $106.70 | +14.04% | 5 qtrssince 2018-Q4 | Increased 52 |
Capital International Investors manages $294.4B across 392 positions as of Q4 2019. Top holdings: MSFT (5.4%), AVGO (3.2%), META (3.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 4.5/5.0.
Active quarter - 27 new positions, 37 exits, 220 increased. Top move: CMCSA (INCREASED, conviction 69). Portfolio: $294.4B across 392 positions.
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Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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
Verify source filings on SEC EDGAR