- New Purchases: TGT, NLOK, AVGOP.PFD, BURL, TFC, SE, DG, ARE, BNS, TSG, DTP, HUBS, TYL, APA, CNNE, W, NVST, URI, XP, VT, TWST, ZG, TTM, SWT, SOLN, PCTY, MDRIQ, FIS, BRBR, BCE, AQN,
- Added Positions: PM, BA, HON, SHOP, BRK.B, UNH, PFE, CVS, AES, AMD, RDS.B, ISRG, NFLX, SQ, FB, SPGI, TSM, MO, AON, SMAR, CCI, PYPL, PXD, AYX, BRK.A, GIS, CNC, CSX, CMCSA, CAG, GWRE, JPM, QSR, UNP, VMW, WYNN, BKR, FISV, SLB, SUI, TMUS, TSLA, WM, BX, EOG, EPAM, FND, FNV, PODD, LOGI, MELI, PCAR, TDG, ACGL, CNQ, CIT, COP, DOW, DTE, LYB, MDLZ, MCO, NYT, PE, TEL, WFC, YNDX, AGNC, ALGN, ALLK, APO, ARCE, ANET, BHC, BHVN, BAM, BPY, CCMP, CATM, DELL, DFS, RACE, GLOB, LOPE, HUM, ITW, INXN, K, MAR, MIDD, NDAQ, NOC, PAGS, PINS, DTIL, REGN, RNG, SJR, SWAV, SMPL, TU, TOL, TD, RARE, VZ, ADUS, ADBE, ATI, BUD, ARGX, AUTL, BAND, BCS, BLUE, EPAY, BMY, CNI, BAP, DCPH, DBD, FLT, FOCS, GE, GBT, GWPH, HUYA, IBN, IRDM, PHG, LRCX, RAMP, MET, MDB, G5Z3, NFE, NVO, OXY, PKG, PUK, RNR, RVNC, RIO, RY, RUBY, SABR, SAP, TDOC, TEVA, TW, TRUP, TRQ, VNTR, YEXT,
- Reduced Positions: HD, BABA, MRK, INTC, JNJ, NKE, XOM, MU, PEG, CTVA, NOW, LIN, PNC, CHTR, COST, DD, GM, STZ, JKHY, SERV, AMZN, AMAT, ADSK, CCL, CB, TXN, BIIB, WDAY, ACN, AZN, ITUB, TECK, DRI, PBR, SHW, GOOG, FANG, PG, WRK, DHR, DOCU, ENB, TROW, GOLD, BLK, DXCM, MA, QCOM, ROK, SPG, UBER, VALE, VFC, V, AA, GOOGL, AMT, CXO, DE, EL, IRM, LVS, MMC, PH, PSA, RYAAY, SYY, VIAC, ZTS, ACIA, ATVI, AAPL, BKNG, CVX, CCEP, CNMD, CMI, EQIX, GLPI, GILD, HTHT, JCI, KBH, MKTX, MLCO, MGM, NEM, OLLI, PAYC, PRAA, STNE, VNOM, ALC, AVLR, BGG, YY, KTB, MFC, NTR, PBA, RSG, SNE, SLF, TIF, UL, VRSN, VST, WSO,
- Sold Out: STI, MCD, ABBV, HOLX, ULTA, ETSY, CSCO, INTU, LKQ, CBPX, COR, SAN, VSM, CVRS, PRTY, ONCE, OUT, ANAB, GOOS, LEVI, IAA, CLF, LGF.A, SITE, ARD, UPWK, DPLO, MDLA, DT, GDOT, TRI, BCRX, FMX, IAC, IIVI, IMAX, INFY, LGF.B, MGA, SNV, TTSH, VIAB, FTS, AIMC, MESO, PAM, MMYT, SAVE, EROS,
For the details of Capital World Investors's stock buys and sells, go to https://www.gurufocus.com/guru/capital+world+investors/current-portfolio/portfolio
These are the top 5 holdings of Capital World Investors- Microsoft Corp (MSFT) - 180,557,630 shares, 6.37% of the total portfolio. Shares added by 0.06%
- UnitedHealth Group Inc (UNH) - 47,932,997 shares, 3.15% of the total portfolio. Shares added by 7.20%
- Broadcom Inc (AVGO) - 43,600,092 shares, 3.08% of the total portfolio. Shares reduced by 0.04%
- JPMorgan Chase & Co (JPM) - 82,845,612 shares, 2.58% of the total portfolio. Shares added by 1.88%
- Facebook Inc (FB) - 46,700,441 shares, 2.14% of the total portfolio. Shares added by 5.43%
Capital World Investors initiated holding in Target Corp. The purchase prices were between $105.16 and $129.21, with an estimated average price of $117.84. The stock is now traded at around $117.67. The impact to a portfolio due to this purchase was 0.46%. The holding were 16,063,975 shares as of .
New Purchase: NortonLifeLock Inc (NLOK)Capital World Investors initiated holding in NortonLifeLock Inc. The purchase prices were between $22.69 and $26.38, with an estimated average price of $24.48. The stock is now traded at around $20.58. The impact to a portfolio due to this purchase was 0.37%. The holding were 65,370,857 shares as of .
New Purchase: Broadcom Inc (AVGOP.PFD)Capital World 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 0.2%. The holding were 747,500 shares as of .
New Purchase: Burlington Stores Inc (BURL)Capital World Investors initiated holding in Burlington Stores Inc. The purchase prices were between $191.89 and $229.58, with an estimated average price of $209.72. The stock is now traded at around $248.13. The impact to a portfolio due to this purchase was 0.18%. The holding were 3,536,500 shares as of .
New Purchase: Dollar General Corp (DG)Capital World Investors initiated holding in Dollar General Corp. The purchase prices were between $152.77 and $165.8, with an estimated average price of $158.6. The stock is now traded at around $161.87. The impact to a portfolio due to this purchase was 0.17%. The holding were 4,900,416 shares as of .
New Purchase: Sea Ltd (SE)Capital World Investors initiated holding in Sea Ltd. The purchase prices were between $26.7 and $40.22, with an estimated average price of $33.85. The stock is now traded at around $49.61. The impact to a portfolio due to this purchase was 0.17%. The holding were 18,895,874 shares as of .
Added: Philip Morris International Inc (PM)Capital World Investors added to a holding in Philip Morris International Inc by 25.59%. The purchase prices were between $76.37 and $86.31, with an estimated average price of $82.55. The stock is now traded at around $87.69. The impact to a portfolio due to this purchase was 0.29%. The holding were 73,389,553 shares as of .
Added: Honeywell International Inc (HON)Capital World Investors added to a holding in Honeywell International Inc by 58.27%. The purchase prices were between $158.62 and $182.01, with an estimated average price of $173.73. The stock is now traded at around $180.19. The impact to a portfolio due to this purchase was 0.28%. The holding were 19,100,608 shares as of .
Added: Shopify Inc (SHOP)Capital World Investors added to a holding in Shopify Inc by 157453.50%. The purchase prices were between $285.75 and $408.75, with an estimated average price of $339.56. The stock is now traded at around $535.32. The impact to a portfolio due to this purchase was 0.26%. The holding were 2,883,229 shares as of .
Added: Berkshire Hathaway Inc (BRK.B)Capital World Investors added to a holding in Berkshire Hathaway Inc by 1297.91%. The purchase prices were between $203.1 and $227.05, with an estimated average price of $217.51. The stock is now traded at around $226.86. The impact to a portfolio due to this purchase was 0.25%. The holding were 5,260,964 shares as of .
Added: CVS Health Corp (CVS)Capital World Investors added to a holding in CVS Health Corp by 744.21%. The purchase prices were between $60.38 and $76.58, with an estimated average price of $70.48. The stock is now traded at around $71.76. The impact to a portfolio due to this purchase was 0.16%. The holding were 10,974,728 shares as of .
Added: The AES Corp (AES)Capital World Investors added to a holding in The AES Corp by 69.79%. The purchase prices were between $15.51 and $20.04, with an estimated average price of $17.96. The stock is now traded at around $21.06. The impact to a portfolio due to this purchase was 0.14%. The holding were 73,251,344 shares as of .
Sold Out: SunTrust Banks Inc (STI)Capital World 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: McDonald's Corp (MCD)Capital World Investors sold out a holding in McDonald's Corp. The sale prices were between $188.66 and $212.83, with an estimated average price of $198.14.
Sold Out: AbbVie Inc (ABBV)Capital World Investors sold out a holding in AbbVie Inc. The sale prices were between $72.13 and $90.25, with an estimated average price of $83.36.
Sold Out: Hologic Inc (HOLX)Capital World 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: Ulta Beauty Inc (ULTA)Capital World Investors sold out a holding in Ulta Beauty Inc. The sale prices were between $228.49 and $262.79, with an estimated average price of $243.98.
Sold Out: Etsy Inc (ETSY)Capital World Investors sold out a holding in Etsy Inc. The sale prices were between $40.51 and $60.42, with an estimated average price of $47.43.
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