- New Purchases: FIS, CFG, BURL, J, ABB, AVB, SQ, AIG, GDRX, PAGS, SE, OSH, SIX, SNOW, DCUE, WORK, CGNX, FROG, BIGC, VERX, BLI, BLD, TOL, VT, ACWI, IWB, BBVA, IWD, SPY, VEA, RIO, JAMF, JAMF, NCNO, HELE, NGG, APPF, NTES, PLUG, SJR,
- Added Positions: MA, CMCSA, HON, CARR, PM, CNC, CRSP, AAPL, NFLX, NVCR, PAYX, VIR, KEY, STT, CNP, FLT, HLT, COP, RYAAY, TDG, YNDX, PYPL, BAX, VALE, DLR, JPM, TRV, DRI, HD, MRK, LHX, CREE, NUE, ADBE, BTI, CMS, EW, EA, KLAC, MTD, NSC, UBS, MSCI, TFII, BUD, PEB, ARMK, PK, OKTA, RPRX, APD, AMX, ACGL, AJG, BLK, CAT, RE, FLEX, GIS, INFY, MDLZ, MU, TRP, VZ, XEL, LYB, BWXT, CDK, VICI, ETRN, OCFT, ABC, GOLD, CCMP, CNI, STZ, COST, EWBC, EQIX, EXR, FCN, INTU, ISRG, LMT, SPGI, NKE, PNC, SSB, SIVB, SHW, TEVA, UL, VRSN, WAB, WCN, AWI, IRDM, PACB, FRC, YUMC, LW, AYX, SMAR, AVLR, ACA, CRTX, GO, AME, CLX, CUZ, DXCM, EL, EEFT, HDB, IBN, MAR, MOH, TAP, NVS, PHG, LIN, PSA, RELX, SAP, STM, SLB, WPM, TOT, TRN, KTOS, ZBH, BX, FNV, GLPG, FN, AL, GRFS, EPAM, EVTC, GLPI, RARE, GLOB, GDDY, CABO, KHC, HCM, NCNA, HUYA, ALLK, ESTC, ADPT, HCAT, NEEPO, EFA,
- Reduced Positions: AMZN, ATVI, HUM, DE, LLY, CVS, MSFT, ANTM, GPN, GILD, GS, INTC, CVX, CI, FB, GOOG, ENB, HES, NOC, V, BA, EOG, SU, BK, MUR, WFC, AMGN, TFC, NBL, ODFL, ASML, MO, NBIX, INCY, UNH, AVGO, NOW, ABBV, AMT, TMO, BRK.A, RNG, SVMK, CNQ, CHD, KO, GSK, JKHY, JCI, PCG, PXD, REGN, SRE, STAA, VRTX, CMG, CXO, MELI, SHOP, ABT, BRK.B, BMRN, CSX, CE, BAP, DHR, MXIM, PBR, TRMB, UNP, RDS.B, TDOC, MDB, PINS, RAMP, ATI, AMAT, AZN, BAC, CME, DEO, DD, EFX, NTAP, ON, PPG, PEP, PFE, PG, RCL, TD, VOD, GLIBA, AGIO, SAGE, BHVN, WH, UPWK, AU, EIX, EXC, KT, NDAQ, NVO, GMAB, AZUL, NEXA, GOSS, KRTX, LVGO,
- Sold Out: FISV, TWLO, LAMR, CCIPA.PFD, PAYC, FDX, NTR, ROST, RGR, C, NWL, CVA, SRCL, PBA, CLVS, GWPH, CDEV, CRY,
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) - 94,601,027 shares, 6.16% of the total portfolio. Shares reduced by 3.67%
- Facebook Inc (FB) - 49,779,984 shares, 4.03% of the total portfolio. Shares reduced by 3.68%
- Broadcom Inc (AVGO) - 34,411,980 shares, 3.88% of the total portfolio. Shares reduced by 1.72%
- Amazon.com Inc (AMZN) - 3,539,076 shares, 3.45% of the total portfolio. Shares reduced by 17.9%
- Comcast Corp (CMCSA) - 208,591,834 shares, 2.99% of the total portfolio. Shares added by 12.20%
Capital International Investors initiated holding in Fidelity National Information Services Inc. The purchase prices were between $135.48 and $155.76, with an estimated average price of $144.47. The stock is now traded at around $147.89. The impact to a portfolio due to this purchase was 0.75%. The holding were 16,372,621 shares as of .
New Purchase: Citizens Financial Group Inc (CFG)Capital International Investors initiated holding in Citizens Financial Group Inc. The purchase prices were between $22.73 and $27.99, with an estimated average price of $25.37. The stock is now traded at around $33.04. The impact to a portfolio due to this purchase was 0.19%. The holding were 24,118,092 shares as of .
New Purchase: Burlington Stores Inc (BURL)Capital International Investors initiated holding in Burlington Stores Inc. The purchase prices were between $171.21 and $217.14, with an estimated average price of $195. The stock is now traded at around $230.97. The impact to a portfolio due to this purchase was 0.14%. The holding were 2,273,792 shares as of .
New Purchase: Jacobs Engineering Group Inc (J)Capital International Investors initiated holding in Jacobs Engineering Group Inc. The purchase prices were between $78.57 and $94.87, with an estimated average price of $88.37. The stock is now traded at around $107.21. The impact to a portfolio due to this purchase was 0.11%. The holding were 4,005,551 shares as of .
New Purchase: ABB Ltd (ABB)Capital International Investors initiated holding in ABB Ltd. The purchase prices were between $23.26 and $26.54, with an estimated average price of $25.49. The stock is now traded at around $27.27. The impact to a portfolio due to this purchase was 0.08%. The holding were 10,008,065 shares as of .
New Purchase: AvalonBay Communities Inc (AVB)Capital International Investors initiated holding in AvalonBay Communities Inc. The purchase prices were between $145.72 and $162.1, with an estimated average price of $153.26. The stock is now traded at around $173.35. The impact to a portfolio due to this purchase was 0.08%. The holding were 1,782,690 shares as of .
Added: Mastercard Inc (MA)Capital International Investors added to a holding in Mastercard Inc by 149.43%. The purchase prices were between $290.18 and $366.12, with an estimated average price of $324.95. The stock is now traded at around $335.45. The impact to a portfolio due to this purchase was 0.55%. The holding were 8,750,239 shares as of .
Added: Honeywell International Inc (HON)Capital International Investors added to a holding in Honeywell International Inc by 31782.87%. The purchase prices were between $141.37 and $172.47, with an estimated average price of $157.6. The stock is now traded at around $208.59. The impact to a portfolio due to this purchase was 0.28%. The holding were 5,549,851 shares as of .
Added: Carrier Global Corp (CARR)Capital International Investors added to a holding in Carrier Global Corp by 1232.14%. The purchase prices were between $22.61 and $31.03, with an estimated average price of $28.24. The stock is now traded at around $40.50. The impact to a portfolio due to this purchase was 0.26%. The holding were 29,959,593 shares as of .
Added: CRISPR Therapeutics AG (CRSP)Capital International Investors added to a holding in CRISPR Therapeutics AG by 1236.84%. The purchase prices were between $78.5 and $100.64, with an estimated average price of $88.47. The stock is now traded at around $106.76. The impact to a portfolio due to this purchase was 0.18%. The holding were 7,394,274 shares as of .
Added: Centene Corp (CNC)Capital International Investors added to a holding in Centene Corp by 70.82%. The purchase prices were between $54.3 and $67.74, with an estimated average price of $62.15. The stock is now traded at around $67.67. The impact to a portfolio due to this purchase was 0.18%. The holding were 23,745,095 shares as of .
Added: Apple Inc (AAPL)Capital International Investors added to a holding in Apple Inc by 43.16%. The purchase prices were between $91.03 and $134.18, with an estimated average price of $109.02. The stock is now traded at around $120.30. The impact to a portfolio due to this purchase was 0.17%. The holding were 16,150,321 shares as of .
Sold Out: Fiserv Inc (FISV)Capital International Investors sold out a holding in Fiserv Inc. The sale prices were between $93.06 and $104.07, with an estimated average price of $99.57.
Sold Out: Lamar Advertising Co (LAMR)Capital International Investors sold out a holding in Lamar Advertising Co. The sale prices were between $61.98 and $70.76, with an estimated average price of $66.43.
Sold Out: Twilio Inc (TWLO)Capital International Investors sold out a holding in Twilio Inc. The sale prices were between $221.87 and $286.33, with an estimated average price of $246.13.
Sold Out: FedEx Corp (FDX)Capital International Investors sold out a holding in FedEx Corp. The sale prices were between $155.48 and $254.44, with an estimated average price of $199.73.
Sold Out: Paycom Software Inc (PAYC)Capital International Investors sold out a holding in Paycom Software Inc. The sale prices were between $265.49 and $321.5, with an estimated average price of $292.22.
Sold Out: Crown Castle International Corp (CCIPA.PFD)Capital International Investors sold out a holding in Crown Castle International Corp. The sale prices were between $1445 and $1557.39, with an estimated average price of $1483.93.
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