Capital International Investors
Institutional investor · Portfolio as of Q4 2020
Top Holdings439 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 92M | $20.5B | 5.6% | $98.47 | +116.01% | 9 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 33M | $14.4B | 3.9% | $21.62 | +80.96% | 9 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 48.7M | $13.3B | 3.6% | $145.43 | +85.64% | 9 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP-CLASS A | 215.9M | $11.3B | 3.1% | $30.49 | +35.32% | 9 qtrssince 2018-Q4 | Increased 61 |
AMAZON.COM INC | 3.1M | $10.2B | 2.8% | $76.05 | +116.04% | 9 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC | 15.9M | $8.6B | 2.3% | $32.73 | +60.26% | 9 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 4.1M | $7.1B | 1.9% | $52.15 | +65.54% | 9 qtrssince 2018-Q4 | Decreased 0 |
CHARTER COMMUNICATIONS INC - CLASS A | 10.2M | $6.7B | 1.8% | $352.11 | +85.59% | 9 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 17.9M | $6.3B | 1.7% | $218.64 | +45.44% | 9 qtrssince 2018-Q4 | Decreased 0 |
ABBOTT LABORATORIES | 53.6M | $5.9B | 1.6% | $68.85 | +42.63% | 9 qtrssince 2018-Q4 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 62.9M | $5.2B | 1.4% | $51.20 | +24.94% | 9 qtrssince 2018-Q4 | Increased 52 |
INTEL CORP | 93.5M | $4.7B | 1.3% | $41.10 | +7.22% | 9 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 21M | $4.6B | 1.3% | $136.73 | +53.36% | 9 qtrssince 2018-Q4 | Increased 51 |
JPMORGAN CHASE & CO | 35.6M | $4.5B | 1.2% | $83.49 | +31.28% | 9 qtrssince 2018-Q4 | Increased 53 |
NORTHROP GRUMMAN CORP | 14.3M | $4.3B | 1.2% | $245.87 | +13.34% | 9 qtrssince 2018-Q4 | Decreased 0 |
TRANSDIGM GROUP INC | 6.3M | $3.9B | 1.1% | $291.43 | +75.72% | 9 qtrssince 2018-Q4 | Increased 56 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 35.1M | $3.8B | 1.0% | $33.79 | +196.33% | 9 qtrssince 2018-Q4 | Decreased 0 |
TRUIST BANK | 75.1M | $3.6B | 1.0% | $30.54 | +20.44% | 5 qtrssince 2019-Q4 | Decreased 0 |
LYONDELLBASELL INDU-CL A | 38.5M | $3.5B | 1.0% | $48.18 | +34.39% | 9 qtrssince 2018-Q4 | Increased 54 |
MASTERCARD INC - A | 9.8M | $3.5B | 1.0% | $290.27 | +18.89% | 9 qtrssince 2018-Q4 | Increased 50 |
Capital International Investors manages $366.4B across 439 positions as of Q4 2020. Top holdings: MSFT (5.6%), AVGO (3.9%), META (3.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 34 new positions, 30 exits, 225 increased. Top move: CMCSA (INCREASED, conviction 61). Portfolio: $366.4B across 439 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.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer