- New Purchases: TFC, BAX, DRI, CDK, PHG, AVGOP.PFD, ACA, SRCL, PACB, INST, GLOB, GCI, DAVA, DPZ, LIVN, OCFT, PHR, SAIA, BSX, TRN, BUD, VT, WBT, XP,
- Added Positions: CMCSA, NFLX, UNP, RCL, VRTX, AVGO, ENB, EOG, NOW, ANTM, BLK, CHD, EIX, EXC, AZN, UNH, NOC, UTX, MU, CHTR, DOW, PBR, PNC, SLB, BGNE, CVX, MSFT, ATVI, CNQ, EW, RE, FB, JPM, LMT, MA, MSCI, ABT, CCL, LLY, AMZN, GOLD, BHVN, COP, IBN, MAR, MRK, PM, PEG, ALLK, AAPL, ARMK, BRK.A, BX, GOOS, CAT, CE, CMG, CTVA, FLT, KHC, NSC, NVCR, RELX, SERV, YUM, MO, AMX, BWXT, CMS, CXO, CRSP, CVS, DD, ESTC, GLIBA, GGB, GILD, HES, HCM, INCY, PODD, LIN, LYB, MMC, NEXA, NKE, NVO, RVNC, RDS.B, SGEN, SMAR, STAA, SVMK, TDG, TRMB, VALE, VIAC, WCN, WYNN, AL, AYX, AWI, ADSK, BTI, CCMP, CNI, CLLS, CVE, CUZ, EVTC, FCN, HUYA, IDXX, KTOS, MKTX, NEM, NCNA, SAGE, UPWK, VIOT, WH, YNDX, YETI,
- Reduced Positions: INTU, BK, JNJ, DE, BA, TXN, QCOM, PFE, BLUE, WAB, ANET, CME, EFX, WFC, HP, SYK, WLTW, TMO, GE, V, SU, STT, TSM, WBA, APO, CSX, ABBV, KLAC, APD, AMGN, SRE, SABR, NTR, MCO, KDP, BRK.B, XOM, KO, HTHT, HBAN, VZ, AMAT, NDAQ, NEE, TW, IAC, ADI, WBS, GS, FDP, CCI, VAL, JKHY, WY, SIVB, SAVE, SITE, SREPA.PFD, NLSN, MDB, IART, HDB, HAL, NET, CHRW, CDAY, BABA, AGIO,
- Sold Out: STI, WMB, HPQ, HOLX, KOS, CERN, DUK, AA, IHG, GCI, NUE, KMI, FCX, OXY, PKI, WRK, FIS, BAC, DPLO, TECK, ALC, AABA, VIAB, IEX, ETN, ALK, MLCO, NOAH, PUK, FMX, BMO, ANAB, ZM, DT,
For the details of Capital International Investors's stock buys and sells, go to https://www.gurufocus.com/guru/capital+international+investors/current-portfolio/portfolio
These are the top 5 holdings of Capital International Investors- Microsoft Corp (MSFT) - 99,996,798 shares, 5.36% of the total portfolio. Shares added by 1.07%
- Broadcom Inc (AVGO) - 29,539,532 shares, 3.17% of the total portfolio. Shares added by 7.61%
- Facebook Inc (FB) - 45,189,119 shares, 3.15% of the total portfolio. Shares added by 1.76%
- Intel Corp (INTC) - 142,522,918 shares, 2.90% of the total portfolio. Shares added by 0.94%
- Amazon.com Inc (AMZN) - 4,287,220 shares, 2.69% of the total portfolio. Shares added by 1.19%
Capital International Investors initiated holding in Truist Financial Corp. The purchase prices were between $50.81 and $56.72, with an estimated average price of $54.22. The stock is now traded at around $54.00. The impact to a portfolio due to this purchase was 0.55%. The holding were 28,527,014 shares as of .
New Purchase: Baxter International Inc (BAX)Capital International Investors initiated holding in Baxter International Inc. The purchase prices were between $76.7 and $88.45, with an estimated average price of $82.72. The stock is now traded at around $92.15. The impact to a portfolio due to this purchase was 0.13%. The holding were 4,567,379 shares as of .
New Purchase: Darden Restaurants Inc (DRI)Capital International Investors initiated holding in Darden Restaurants Inc. The purchase prices were between $108.01 and $119.83, with an estimated average price of $113.44. The stock is now traded at around $120.38. The impact to a portfolio due to this purchase was 0.1%. The holding were 2,703,947 shares as of .
New Purchase: CDK Global Inc (CDK)Capital International Investors initiated holding in CDK Global Inc. The purchase prices were between $44.85 and $55.43, with an estimated average price of $51.55. The stock is now traded at around $52.32. The impact to a portfolio due to this purchase was 0.08%. The holding were 4,406,008 shares as of .
New Purchase: Royal Philips NV (PHG)Capital International Investors initiated holding in Royal Philips NV. The purchase prices were between $41.91 and $49.08, with an estimated average price of $45.57. The stock is now traded at around $48.57. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,149,351 shares as of .
New Purchase: Broadcom Inc (AVGOP.PFD)Capital International Investors initiated holding in Broadcom Inc. The purchase prices were between $1014 and $1199.2, with an estimated average price of $1124.36. The stock is now traded at around $1180.00. The impact to a portfolio due to this purchase was 0.03%. The holding were 82,955 shares as of .
Added: Comcast Corp (CMCSA)Capital International Investors added to a holding in Comcast Corp by 30.86%. The purchase prices were between $42.07 and $46.08, with an estimated average price of $44.51. The stock is now traded at around $46.24. The impact to a portfolio due to this purchase was 0.48%. The holding were 134,005,521 shares as of .
Added: Union Pacific Corp (UNP)Capital International Investors added to a holding in Union Pacific Corp by 301.09%. The purchase prices were between $151.47 and $181.41, with an estimated average price of $171.66. The stock is now traded at around $182.60. The impact to a portfolio due to this purchase was 0.32%. The holding were 7,078,817 shares as of .
Added: Netflix Inc (NFLX)Capital International Investors added to a holding in Netflix Inc by 36.46%. The purchase prices were between $266.69 and $336.9, with an estimated average price of $297.76. The stock is now traded at around $389.12. The impact to a portfolio due to this purchase was 0.32%. The holding were 10,758,982 shares as of .
Added: Royal Caribbean Cruises Ltd (RCL)Capital International Investors added to a holding in Royal Caribbean Cruises Ltd by 158.86%. The purchase prices were between $101.03 and $134.17, with an estimated average price of $117.05. The stock is now traded at around $111.20. The impact to a portfolio due to this purchase was 0.24%. The holding were 8,565,820 shares as of .
Added: Vertex Pharmaceuticals Inc (VRTX)Capital International Investors added to a holding in Vertex Pharmaceuticals Inc by 107.21%. The purchase prices were between $166.71 and $223.91, with an estimated average price of $203.47. The stock is now traded at around $245.09. The impact to a portfolio due to this purchase was 0.24%. The holding were 6,264,794 shares as of .
Added: ServiceNow Inc (NOW)Capital International Investors added to a holding in ServiceNow Inc by 49.85%. The purchase prices were between $220.01 and $286.88, with an estimated average price of $264.22. The stock is now traded at around $357.75. The impact to a portfolio due to this purchase was 0.15%. The holding were 4,806,420 shares as of .
Sold Out: SunTrust Banks Inc (STI)Capital International Investors sold out a holding in SunTrust Banks Inc. The sale prices were between $65.35 and $71.45, with an estimated average price of $69.19.
Sold Out: Williams Companies Inc (WMB)Capital International Investors sold out a holding in Williams Companies Inc. The sale prices were between $21.95 and $23.94, with an estimated average price of $22.9.
Sold Out: HP Inc (HPQ)Capital International Investors sold out a holding in HP Inc. The sale prices were between $16.03 and $20.69, with an estimated average price of $18.99.
Sold Out: Hologic Inc (HOLX)Capital International Investors sold out a holding in Hologic Inc. The sale prices were between $45.61 and $53.56, with an estimated average price of $49.87.
Sold Out: Kosmos Energy Ltd (KOS)Capital International Investors sold out a holding in Kosmos Energy Ltd. The sale prices were between $5.05 and $7.48, with an estimated average price of $6.03.
Sold Out: Cerner Corp (CERN)Capital International Investors sold out a holding in Cerner Corp. The sale prices were between $65.1 and $73.44, with an estimated average price of $69.29.
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