- New Purchases: LSPD, EVRG, CPNG, ETSY, PH, ACHR, TWKS, RYAN, OWL, KRNT, TOST, SLAB, MNTS, VMEO, LULU, NEEPQ, NEEPP, NEEPP, LPRO, SI, RDS.B, BLND, WPP, HIPO, MXL, GM, QSR, BAP,
- Added Positions: RNG, FIS, ETR, EA, RCL, DRI, UPS, CNP, AMAT, ITT, NFLX, PYPL, APD, BLK, SPGI, RTX, MA, AES, AMZN, INTC, JNJ, NVDA, WBS, ANTM, DG, GSHD, OSH, AZN, BAM, NICE, PPG, VFC, WHR, GLPI, CFG, NVCR, NARI, ABT, AAPL, HD, KEY, MKSI, SAP, AL, NCLH, BGNE, MGP, CARR, CNXC, ATVI, AMGN, GOLD, DLR, EW, EQIX, LHX, HELE, HON, KLIC, MAT, PG, SAIA, TJX, TXN, TOL, TRP, KKR, PACB, YNDX, ARMK, SHOP, HCM, VICI, FYBR, RAMP, AEIS, CMS, TCOM, DLTR, ENB, NEE, GIS, HDB, KAI, MDLZ, MSTR, MOH, PEP, LIN, STM, ZBH, DFS, MELI, TDC, HTHT, EVTC, TRUP, SUM, KHC, SQ, ATH, HGV, HLNE, SE, PAGS, ETRN, DNMR, EFA, ABB, ATI, BBVA, BTI, CSX, WOLF, DEO, EWBC, NPO, HRL, ING, NKE, NVO, PCG, QCOM, TTE, MTN, WAL, IRDM, TFII, NOVT, MMYT, GMAB, APO, SAND, ENPH, RARE, OKTA, GH, ESTC, REZI, CRTX, ADPT, BILL, DNB, LESL, ABCL, GRCL, ADAG, S, S, ACWI, IWB, SPY,
- Reduced Positions: CVX, V, LYB, BAX, MRK, SGEN, FLT, RPRX, EOG, PNC, CMCSA, HUM, COP, TSM, ACGL, LLY, TRV, XEL, MSFT, WYNN, CAT, GPN, ON, VALE, CCI, MMC, PXD, SLB, TRMB, BURL, ABC, AON, CNI, CNC, RNR, VRTX, BWXT, CDK, VIR, ASML, CCMP, DE, RE, JPM, NTAP, NUE, REGN, CMG, BUD, SIX, BABA, CRSP, DOW, AIG, C, FLEX, GGB, GOOGL, ICE, KLAC, LVS, NDAQ, NTES, NBIX, BKNG, RELX, VZ, ICFI, PK, BHVN, ALLK, ACA, BLI, OGN, MO, ESE, IBN, TAP, NSC, PHG, STT, SU, WM, KTOS, PEB, GNRC, FRC, GRFS, AZUL, MGY, NCNA, NCNO, VERX, EAR, PAX, BMBL, TSP, BAMR, IVV, VEA, VT,
- Sold Out: CLX, AVB, GLPG, EXR, CSCO, SSB, ZY, STAA, AU, AXTA, MNTV, ABEV, MKTX, AGIO, ADAP, GDRX, SEER, WFRD,
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) - 91,901,445 shares, 5.92% of the total portfolio. Shares reduced by 1.07%
- Broadcom Inc (AVGO) - 34,214,481 shares, 3.79% of the total portfolio. Shares added by 0.80%
- Meta Platforms Inc (FB) - 48,880,702 shares, 3.79% of the total portfolio. Shares added by 0.19%
- Comcast Corp (CMCSA) - 219,441,958 shares, 2.81% of the total portfolio. Shares reduced by 2.98%
- Netflix Inc (NFLX) - 19,713,972 shares, 2.75% of the total portfolio. Shares added by 2.64%
Capital International Investors initiated holding in Lightspeed Commerce Inc. The purchase prices were between $77.62 and $124.41, with an estimated average price of $99.42. The stock is now traded at around $68.910000. The impact to a portfolio due to this purchase was 0.15%. The holding were 6,825,324 shares as of 2021-09-30.
New Purchase: Evergy Inc (EVRG)Capital International Investors initiated holding in Evergy Inc. The purchase prices were between $61.39 and $69.26, with an estimated average price of $65.55. The stock is now traded at around $65.710000. The impact to a portfolio due to this purchase was 0.11%. The holding were 8,004,103 shares as of 2021-09-30.
New Purchase: Coupang Inc (CPNG)Capital International Investors initiated holding in Coupang Inc. The purchase prices were between $27.85 and $44.54, with an estimated average price of $34.58. The stock is now traded at around $29.925000. The impact to a portfolio due to this purchase was 0.04%. The holding were 6,531,140 shares as of 2021-09-30.
New Purchase: Etsy Inc (ETSY)Capital International Investors initiated holding in Etsy Inc. The purchase prices were between $178.36 and $226.98, with an estimated average price of $202.97. The stock is now traded at around $287.400000. The impact to a portfolio due to this purchase was 0.04%. The holding were 792,461 shares as of 2021-09-30.
New Purchase: Thoughtworks Holding Inc (TWKS)Capital International Investors initiated holding in Thoughtworks Holding Inc. The purchase prices were between $26.8 and $34.41, with an estimated average price of $29.57. The stock is now traded at around $30.265000. The impact to a portfolio due to this purchase was 0.02%. The holding were 2,850,000 shares as of 2021-09-30.
New Purchase: Archer Aviation Inc (ACHR)Capital International Investors initiated holding in Archer Aviation Inc. The purchase prices were between $8.72 and $9.48, with an estimated average price of $9.07. The stock is now traded at around $5.940000. The impact to a portfolio due to this purchase was 0.02%. The holding were 8,517,636 shares as of 2021-09-30.
Added: RingCentral Inc (RNG)Capital International Investors added to a holding in RingCentral Inc by 117.76%. The purchase prices were between $212.13 and $303.93, with an estimated average price of $254.02. The stock is now traded at around $257.615000. The impact to a portfolio due to this purchase was 0.17%. The holding were 6,474,380 shares as of 2021-09-30.
Added: Fidelity National Information Services Inc (FIS)Capital International Investors added to a holding in Fidelity National Information Services Inc by 20.60%. The purchase prices were between $121.38 and $150.86, with an estimated average price of $134.16. The stock is now traded at around $115.300000. The impact to a portfolio due to this purchase was 0.15%. The holding were 30,470,448 shares as of 2021-09-30.
Added: Entergy Corp (ETR)Capital International Investors added to a holding in Entergy Corp by 148.28%. The purchase prices were between $99.26 and $114.83, with an estimated average price of $107.05. The stock is now traded at around $105.730000. The impact to a portfolio due to this purchase was 0.14%. The holding were 10,270,178 shares as of 2021-09-30.
Added: Royal Caribbean Group (RCL)Capital International Investors added to a holding in Royal Caribbean Group by 27.33%. The purchase prices were between $69.51 and $92.41, with an estimated average price of $80.95. The stock is now traded at around $83.110000. The impact to a portfolio due to this purchase was 0.12%. The holding were 26,627,552 shares as of 2021-09-30.
Added: Electronic Arts Inc (EA)Capital International Investors added to a holding in Electronic Arts Inc by 129.53%. The purchase prices were between $126.4 and $146.6, with an estimated average price of $140.49. The stock is now traded at around $139.320000. The impact to a portfolio due to this purchase was 0.12%. The holding were 6,444,102 shares as of 2021-09-30.
Added: Darden Restaurants Inc (DRI)Capital International Investors added to a holding in Darden Restaurants Inc by 26.26%. The purchase prices were between $134.82 and $159.81, with an estimated average price of $147.01. The stock is now traded at around $147.365000. The impact to a portfolio due to this purchase was 0.11%. The holding were 15,065,834 shares as of 2021-09-30.
Sold Out: Clorox Co (CLX)Capital International Investors sold out a holding in Clorox Co. The sale prices were between $162.19 and $187.74, with an estimated average price of $172.28.
Sold Out: Cisco Systems Inc (CSCO)Capital International Investors sold out a holding in Cisco Systems Inc. The sale prices were between $52.98 and $59.53, with an estimated average price of $56.12.
Sold Out: Galapagos NV (GLPG)Capital International Investors sold out a holding in Galapagos NV. The sale prices were between $52.17 and $70.2, with an estimated average price of $59.52.
Sold Out: AvalonBay Communities Inc (AVB)Capital International Investors sold out a holding in AvalonBay Communities Inc. The sale prices were between $210.51 and $233.02, with an estimated average price of $224.47.
Sold Out: Extra Space Storage Inc (EXR)Capital International Investors sold out a holding in Extra Space Storage Inc. The sale prices were between $164.91 and $193.71, with an estimated average price of $176.89.
Sold Out: Zymergen Inc (ZY)Capital International Investors sold out a holding in Zymergen Inc. The sale prices were between $8.25 and $41, with an estimated average price of $21.41.
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