Capital International Investors
Institutional investor · Portfolio as of Q4 2021
Top Holdings460 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 91M | $30.6B | 6.5% | $103.16 | +218.27% | 13 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 31.9M | $21.2B | 4.5% | $22.37 | +174.50% | 13 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 51.8M | $17.4B | 3.7% | $157.15 | +117.60% | 13 qtrssince 2018-Q4 | Increased 62 |
AMAZON.COM INC | 3.7M | $12.4B | 2.6% | $90.83 | +85.66% | 13 qtrssince 2018-Q4 | Increased 60 |
ALPHABET INC-CL C | 4.1M | $11.8B | 2.5% | $53.59 | +170.40% | 13 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC | 19.1M | $11.5B | 2.4% | $36.80 | +66.32% | 13 qtrssince 2018-Q4 | Decreased 0 |
COMCAST CORP-CLASS A | 216.3M | $10.9B | 2.3% | $31.17 | +33.11% | 13 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 19.3M | $9.7B | 2.1% | $236.70 | +99.20% | 13 qtrssince 2018-Q4 | Increased 57 |
ABBOTT LABORATORIES | 52.4M | $7.4B | 1.6% | $71.09 | +80.32% | 13 qtrssince 2018-Q4 | Decreased 0 |
PHILIP MORRIS INTERNATIONAL | 74.2M | $7.1B | 1.5% | $54.83 | +42.06% | 13 qtrssince 2018-Q4 | Increased 50 |
CHARTER COMMUNICATIONS INC - CLASS A | 9.2M | $6B | 1.3% | $355.27 | +83.52% | 13 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 37.1M | $5.9B | 1.2% | $88.79 | +59.98% | 13 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 14.8M | $5.3B | 1.1% | $310.46 | +13.41% | 13 qtrssince 2018-Q4 | Increased 55 |
INTEL CORP | 102.8M | $5.3B | 1.1% | $42.92 | +11.82% | 13 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 1.7M | $4.9B | 1.0% | $54.57 | +165.89% | 13 qtrssince 2018-Q4 | Decreased 0 |
NORTHROP GRUMMAN CORP | 12.6M | $4.9B | 1.0% | $248.16 | +45.25% | 13 qtrssince 2018-Q4 | Decreased 0 |
TRANSDIGM GROUP INC | 6.6M | $4.2B | 0.9% | $299.18 | +76.24% | 13 qtrssince 2018-Q4 | Increased 45 |
APPLE INC | 23.4M | $4.1B | 0.9% | $116.94 | +48.32% | 13 qtrssince 2018-Q4 | Increased 53 |
CHUBB LTD | 20.9M | $4B | 0.9% | $118.33 | +54.03% | 13 qtrssince 2018-Q4 | Decreased 0 |
ASML HOLDING NV-NY REG SHS | 5.1M | $4B | 0.9% | $171.26 | +344.66% | 13 qtrssince 2018-Q4 | Increased 46 |
Capital International Investors manages $473B across 460 positions as of Q4 2021. Top holdings: MSFT (6.5%), AVGO (4.5%), META (3.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 25 new positions, 25 exits, 225 increased. Top move: META (INCREASED, conviction 62). Portfolio: $473.0B across 460 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