Capital International Investors Buys Truist Financial Corp, Comcast Corp, Union Pacific Corp, Sells SunTrust Banks Inc, Bank of New York Mellon Corp, Intuit Inc

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Feb 18, 2020
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Los Angeles, CA, based Investment company Capital International Investors (Current Portfolio) buys Truist Financial Corp, Comcast Corp, Union Pacific Corp, Netflix Inc, Royal Caribbean Cruises, sells SunTrust Banks Inc, Bank of New York Mellon Corp, Intuit Inc, Johnson & Johnson, Deere during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Capital International Investors. As of 2019Q4, Capital International Investors owns 387 stocks with a total value of $294.2 billion. These are the details of the buys and sells.

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
  1. Microsoft Corp (MSFT) - 99,996,798 shares, 5.36% of the total portfolio. Shares added by 1.07%
  2. Broadcom Inc (AVGO) - 29,539,532 shares, 3.17% of the total portfolio. Shares added by 7.61%
  3. Facebook Inc (FB) - 45,189,119 shares, 3.15% of the total portfolio. Shares added by 1.76%
  4. Intel Corp (INTC) - 142,522,918 shares, 2.90% of the total portfolio. Shares added by 0.94%
  5. Amazon.com Inc (AMZN) - 4,287,220 shares, 2.69% of the total portfolio. Shares added by 1.19%
New Purchase: Truist Financial Corp (TFC)

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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