- New Purchases: DFS, VFC, BILL, CNXC, GH, ENPH, ABNB, WAL, RDN, TJX, LRCX, LSPD, TEAM, NCLH, CLNY, WMS, NVDA, UPST, XPEV, MMYT, NMIH, IBM, ICFI, ABCL, MTG, KLIC, KRON, IOO, IVV, VTRS, NPO, EAR,
- Added Positions: COP, CVX, EXC, AIG, LYB, RCL, EOG, FLT, PNC, VALE, DRI, CMCSA, LHX, MA, OKTA, TDG, HON, PCG, CVS, CFG, CREE, FIS, NEE, VRTX, RPRX, AES, BUD, DLR, WYNN, JPM, PM, RIO, CLX, DXCM, GIS, PLUG, CNP, OSH, APD, BWXT, GOLD, BKNG, CNC, KEY, RYAAY, STT, TRP, VRSN, YUM, PAGS, ABB, ADBE, AMX, AME, CARR, GLPG, HD, LW, TAP, MCO, NEM, PAYX, RTX, SRE, TFII, TRV, TRN, V, ZBRA, AVB, BBVA, BAX, BURL, CMS, EW, ETRN, GSK, HLT, IBN, EFA, KDP, KHC, LVS, LBRDK, MOH, NTAP, NSC, SPGI, SAP, SE, STM, TDC, TEVA, TOT, UL, UNP, XEL, ZBH, RE, HELE, UBS, ADPT, ADI, ACA, AWI, ADSK, CDK, CCMP, CNI, CAT, CE, CUZ, DEO, DCUE, DAVA, EVTC, GLPI, GMAB, GRFS, HDB, HCM, ISRG, IRDM, ACWI, PHG, MSCI, MU, NGG, NOVT, NVO, ON, PK, PEB, RELX, SPY, SIVB, SAIA, SIX, SMAR, SSB, SQ, RARE, VT, FN,
- Reduced Positions: AMZN, LLY, ATVI, MSFT, AVGO, DE, ZTS, CHD, WAB, INTC, PSA, ASML, KO, FB, MRK, TMO, ABT, ENB, NOC, PINS, NOW, EIX, VZ, ABBV, AMGN, AZN, AMT, ANTM, BGNE, BLK, CSCO, MDLZ, NFLX, AGIO, BTI, DOW, GILD, HUBS, KLAC, PEG, AMAT, CME, CCI, EXR, HRL, NBIX, PXD, QCOM, SGEN, TSM, ALLK, MO, CMG, EQIX, GOSS, HUM, INCY, RAMP, LMT, MDB, MOS, NDAQ, RP, RNG, SNX, UNH, ASGN, AL, GOOGL, BK, BX, COST, DHR, FCN, MKTX, ODFL, OTIS, PYPL, PEP, REGN, RDS.B, SVMK, SNOW, SU, TXN, TRMB, UPWK, BHVN, LIN, ALLO, AU, BLI, EA, EPAM, EEFT, GNRC, GPN, JKHY, INFY, IWB, KT, KRTX, PACB, RDS.A, SHOP, STAA, TDOC, VEA, VTR, VIAC, YEXT, BAP,
- Sold Out: JCI, BA, SREPA.PFD, SYY, WPM, GS, NBL, WBA, FNV, NVS, WORK, HES, BFAM, GLIBA, BIGC, FROG, BCE, POOL, EV, CAH, VOD, PPL, DESP, MUR, WH, LVGO, DPZ, IWD,
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) - 91,995,988 shares, 5.59% of the total portfolio. Shares reduced by 2.75%
- Broadcom Inc (AVGO) - 32,957,832 shares, 3.94% of the total portfolio. Shares reduced by 4.23%
- Facebook Inc (FB) - 48,682,099 shares, 3.63% of the total portfolio. Shares reduced by 2.21%
- Comcast Corp (CMCSA) - 215,855,135 shares, 3.09% of the total portfolio. Shares added by 3.48%
- Amazon.com Inc (AMZN) - 3,119,976 shares, 2.78% of the total portfolio. Shares reduced by 11.84%
Capital International Investors initiated holding in Discover Financial Services. The purchase prices were between $60.6 and $90.53, with an estimated average price of $74.85. The stock is now traded at around $96.488000. The impact to a portfolio due to this purchase was 0.19%. The holding were 7,570,776 shares as of 2020-12-31.
New Purchase: VF Corp (VFC)Capital International Investors initiated holding in VF Corp. The purchase prices were between $67.2 and $89.26, with an estimated average price of $80.04. The stock is now traded at around $80.430000. The impact to a portfolio due to this purchase was 0.13%. The holding were 5,772,747 shares as of 2020-12-31.
New Purchase: Bill.com Holdings Inc (BILL)Capital International Investors initiated holding in Bill.com Holdings Inc. The purchase prices were between $95.24 and $153.8, with an estimated average price of $118.18. The stock is now traded at around $179.460000. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,647,115 shares as of 2020-12-31.
New Purchase: Concentrix Corp (CNXC)Capital International Investors initiated holding in Concentrix Corp. The purchase prices were between $80 and $115.14, with an estimated average price of $97.66. The stock is now traded at around $107.750000. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,674,774 shares as of 2020-12-31.
New Purchase: Guardant Health Inc (GH)Capital International Investors initiated holding in Guardant Health Inc. The purchase prices were between $99.96 and $135.93, with an estimated average price of $115.17. The stock is now traded at around $173.170000. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,495,702 shares as of 2020-12-31.
New Purchase: Enphase Energy Inc (ENPH)Capital International Investors initiated holding in Enphase Energy Inc. The purchase prices were between $90.43 and $181.39, with an estimated average price of $127.42. The stock is now traded at around $194.570000. The impact to a portfolio due to this purchase was 0.04%. The holding were 938,389 shares as of 2020-12-31.
Added: ConocoPhillips (COP)Capital International Investors added to a holding in ConocoPhillips by 81.53%. The purchase prices were between $28.62 and $44.41, with an estimated average price of $36.93. The stock is now traded at around $48.620000. The impact to a portfolio due to this purchase was 0.31%. The holding were 63,308,295 shares as of 2020-12-31.
Added: Chevron Corp (CVX)Capital International Investors added to a holding in Chevron Corp by 30.85%. The purchase prices were between $66.88 and $95.62, with an estimated average price of $81.13. The stock is now traded at around $93.090000. The impact to a portfolio due to this purchase was 0.21%. The holding were 38,187,055 shares as of 2020-12-31.
Added: Exelon Corp (EXC)Capital International Investors added to a holding in Exelon Corp by 61.48%. The purchase prices were between $35.94 and $43.84, with an estimated average price of $41.46. The stock is now traded at around $42.060000. The impact to a portfolio due to this purchase was 0.21%. The holding were 46,857,669 shares as of 2020-12-31.
Added: LyondellBasell Industries NV (LYB)Capital International Investors added to a holding in LyondellBasell Industries NV by 22.38%. The purchase prices were between $68.45 and $91.66, with an estimated average price of $81.67. The stock is now traded at around $98.250000. The impact to a portfolio due to this purchase was 0.18%. The holding were 38,529,786 shares as of 2020-12-31.
Added: American International Group Inc (AIG)Capital International Investors added to a holding in American International Group Inc by 569.90%. The purchase prices were between $28.22 and $40.98, with an estimated average price of $35.34. The stock is now traded at around $42.300000. The impact to a portfolio due to this purchase was 0.18%. The holding were 20,246,224 shares as of 2020-12-31.
Added: Royal Caribbean Group (RCL)Capital International Investors added to a holding in Royal Caribbean Group by 194.94%. The purchase prices were between $53.12 and $84.4, with an estimated average price of $69.78. The stock is now traded at around $73.200000. The impact to a portfolio due to this purchase was 0.17%. The holding were 12,434,736 shares as of 2020-12-31.
Sold Out: Johnson Controls International PLC (JCI)Capital International Investors sold out a holding in Johnson Controls International PLC. The sale prices were between $41.14 and $46.66, with an estimated average price of $44.48.
Sold Out: Boeing Co (BA)Capital International Investors sold out a holding in Boeing Co. The sale prices were between $144.39 and $238.17, with an estimated average price of $192.61.
Sold Out: Sempra Energy (SREPA.PFD)Capital International Investors sold out a holding in Sempra Energy. The sale prices were between $98.94 and $107.62, with an estimated average price of $103.29.
Sold Out: Sysco Corp (SYY)Capital International Investors sold out a holding in Sysco Corp. The sale prices were between $54.79 and $78.12, with an estimated average price of $68.86.
Sold Out: Wheaton Precious Metals Corp (WPM)Capital International Investors sold out a holding in Wheaton Precious Metals Corp. The sale prices were between $38.44 and $51.03, with an estimated average price of $44.57.
Sold Out: Goldman Sachs Group Inc (GS)Capital International Investors sold out a holding in Goldman Sachs Group Inc. The sale prices were between $189.04 and $263.71, with an estimated average price of $222.99.
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