CAPITAL INTERNATIONAL INVESTORS

LOS ANGELES, CA How do I update this listing?

Capital International Investors is based out of Los Angeles. Their last reported 13F filing for Q4 2019 included $294,417,499,000 in managed 13F securities and a top 10 holdings concentration of 27.61%. Capital International Investors's largest holding is Microsoft Corp. with shares held of 99,996,798. Capital International Investors has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 34 13F filings, and 167 13G filings

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12/31/2019

13F Sector Allocation Over Time

12/31/2019

13F Activity

  • Market Value $294.417 Billion
  • Prior Market Value $261.94 Billion
  • New Purchases25 stocks
  • Additional Purchases222 stocks
  • Sold out of35 stocks
  • Reduced holdings in80 stocks
  • Top 10 Holdings % 27.61 %
  • Turnover % [1]:15.31%
  • Turnover Alt % [2]: 6.59 %
  • Time Held Top20:5.65 quarters
  • Time Held Top10:6.80 quarters
  • Time Held All:10.62 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-02-14

Performance for Q4 2019: 6.8%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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13F Managers

Subsidiaries/Managers included in latest 13F
Name
CAPITAL GROUP COMPANIES INC
CAPITAL RESEARCH MANAGEMENT CO

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WhaleScore history for CAPITAL INTERNATIONAL INVESTORS

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