Capital International Investors Top Holdings and 13F Report (2021)

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About Capital International Investors

Investment Activity

Capital International Investors has $493.90 billion in total holdings as of September 30, 2021.
Capital International Investors owns shares of 432 different stocks, but just 88 companies or ETFs make up 80% of its holdings.
Approximately 6.42% of the portfolio was purchased this quarter.
About 6.13% of the portfolio was sold this quarter.
This quarter, Capital International Investors has purchased 438 new stocks and bought additional shares in 211 stocks.
Capital International Investors sold shares of 139 stocks and completely divested from 26 stocks this quarter.

Largest Holdings

Microsoft: $35,160,020,107
Broadcom: $27,832,255,562
Meta Platforms: $14,321,533,125
Alphabet: $13,355,723,936
General Electric: $10,373,935,948

Largest New Holdings this Quarter

FLUTTER ENTMT PLC: $507,170,001 Holding
Freeport-McMoRan: $417,751,991 Holding
United Rentals: $332,348,782 Holding
FTAI Aviation: $274,051,522 Holding
The Carlyle Group: $142,510,657 Holding

Largest Purchases this Quarter

Amgen: 5,923,915 shares (about $1.68B)
Ingersoll Rand: 13,919,775 shares (about $1.32B)
Alphabet: 7,470,042 shares (about $1.14B)
Charter Communications: 3,685,451 shares (about $1.07B)
General Electric: 5,309,543 shares (about $931.98M)

Largest Sales this Quarter

Broadcom: 2,331,902 shares (about $3.09B)
Meta Platforms: 5,244,807 shares (about $2.55B)
Zoetis: 14,577,136 shares (about $2.47B)
Johnson & Johnson: 11,829,795 shares (about $1.87B)
Netflix: 1,802,309 shares (about $1.09B)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$35,160,020,107	$354,618,152 ▲	1.0%	83,571,070	7.1%	Computer and Technology
AVGO Broadcom	$27,832,255,562	$3,090,726,244 ▼	-10.0%	20,998,978	5.6%	Computer and Technology
META Meta Platforms	$14,321,533,125	$2,546,773,427 ▼	-15.1%	29,493,663	2.9%	Computer and Technology
GOOG Alphabet	$13,355,723,936	$1,137,388,612 ▲	9.3%	87,716,562	2.7%	Computer and Technology
GE General Electric	$10,373,935,948	$931,984,090 ▲	9.9%	59,100,643	2.1%	Transportation
MA Mastercard	$10,080,424,601	$52,619,710 ▼	-0.5%	20,932,418	2.0%	Business Services
PM Philip Morris International	$9,400,103,344	$855,639 ▼	0.0%	102,598,815	1.9%	Consumer Staples
ABBV AbbVie	$8,758,788,593	$566,440,444 ▲	6.9%	48,098,784	1.8%	Medical
JPM JPMorgan Chase & Co.	$8,471,686,826	$155,892,888 ▲	1.9%	42,294,992	1.7%	Finance
TDG TransDigm Group	$8,088,730,140	$442,144 ▼	0.0%	6,567,660	1.6%	Aerospace
ABT Abbott Laboratories	$7,976,381,992	$668,636,780 ▲	9.1%	70,177,564	1.6%	Medical
AMZN Amazon.com	$7,642,731,558	$528,908,788 ▲	7.4%	42,370,172	1.5%	Retail/Wholesale
RTX RTX	$6,670,522,988	$308,308,427 ▲	4.8%	68,394,575	1.4%	Aerospace
V Visa	$6,578,024,776	$174,876,553 ▲	2.7%	23,570,391	1.3%	Business Services
AAPL Apple	$6,369,851,967	$424,393,633 ▲	7.1%	37,146,325	1.3%	Computer and Technology
UNH UnitedHealth Group	$5,691,326,667	$176,303,182 ▼	-3.0%	11,504,601	1.2%	Medical
NOC Northrop Grumman	$5,623,128,451	$297,552,299 ▲	5.6%	11,747,646	1.1%	Aerospace
LLY Eli Lilly and Company	$5,424,243,337	$261,052,281 ▲	5.1%	6,972,393	1.1%	Medical
CMCSA Comcast	$5,291,491,478	$68,965,081 ▼	-1.3%	122,064,394	1.1%	Consumer Discretionary
CEG Constellation Energy	$5,257,671,559	$109,924,010 ▲	2.1%	28,442,908	1.1%	Oils/Energy
INTC Intel	$4,951,173,517	$683,558,621 ▲	16.0%	112,093,582	1.0%	Computer and Technology
CARR Carrier Global	$4,931,001,129	$218,781,907 ▲	4.6%	84,827,130	1.0%	Computer and Technology
LINDE PLC	$4,851,711,355	$145,802,041 ▼	-2.9%	10,449,069	1.0%	SHS
GOOGL Alphabet	$4,562,623,404	$26,996,849 ▼	-0.6%	30,230,063	0.9%	Computer and Technology
AMAT Applied Materials	$4,513,336,814	$24,794,002 ▼	-0.5%	21,884,967	0.9%	Computer and Technology
NFLX Netflix	$4,304,452,054	$1,094,596,343 ▼	-20.3%	7,087,501	0.9%	Consumer Discretionary
KKR KKR & Co. Inc.	$4,287,752,758	$17,954,938 ▼	-0.4%	42,630,272	0.9%	Finance
CRM Salesforce	$4,251,592,074	$122,831,443 ▲	3.0%	14,116,449	0.9%	Computer and Technology
RCL Royal Caribbean Cruises	$4,114,203,329	$39,877,522 ▲	1.0%	29,596,455	0.8%	Consumer Discretionary
MMC Marsh & McLennan Companies	$4,109,810,281	$4,183,248 ▼	-0.1%	19,952,473	0.8%	Finance
BMY Bristol-Myers Squibb	$3,807,152,805	$470,462,709 ▲	14.1%	70,203,814	0.8%	Medical
SRE Sempra	$3,770,170,716	$174,335,935 ▼	-4.4%	52,487,411	0.8%	Utilities
DHR Danaher	$3,766,731,111	$217,930,898 ▼	-5.5%	15,083,818	0.8%	Multi-Sector Conglomerates
EFX Equifax	$3,757,425,116	$91,537,324 ▲	2.5%	14,045,398	0.8%	Business Services
WFC Wells Fargo & Company	$3,441,353,757	$322,969,236 ▼	-8.6%	59,374,633	0.7%	Finance
CME CME Group	$3,403,557,309	$660,898,538 ▲	24.1%	15,809,175	0.7%	Finance
KLAC KLA	$3,278,435,606	$138,255,377 ▼	-4.0%	4,693,067	0.7%	Computer and Technology
DG Dollar General	$3,244,490,973	$329,830,467 ▲	11.3%	20,790,023	0.7%	Retail/Wholesale
ASML ASML	$3,229,267,471	$105,258,160 ▼	-3.2%	3,327,529	0.7%	Computer and Technology
XOM Exxon Mobil	$3,197,989,300	$642,043,387 ▲	25.1%	27,511,952	0.6%	Oils/Energy
STZ Constellation Brands	$3,175,583,319	$898,087,732 ▲	39.4%	11,685,249	0.6%	Consumer Staples
CHTR Charter Communications	$3,068,660,868	$1,071,102,669 ▲	53.6%	10,558,651	0.6%	Consumer Discretionary
MSTR MicroStrategy	$3,053,828,332	$396,594,862 ▲	14.9%	1,791,564	0.6%	Computer and Technology
CVS CVS Health	$3,024,333,538	$337,083,706 ▲	12.5%	37,917,923	0.6%	Retail/Wholesale
REGN Regeneron Pharmaceuticals	$3,011,640,075	$205,046,893 ▲	7.3%	3,129,010	0.6%	Medical
NOW ServiceNow	$2,803,840,622	$226,187,328 ▼	-7.5%	3,677,650	0.6%	Computer and Technology
AJG Arthur J. Gallagher & Co.	$2,763,177,331	$181,860,346 ▲	7.0%	11,050,941	0.6%	Finance
WELL Welltower	$2,731,842,332	$570,363,747 ▲	26.4%	29,236,326	0.6%	Finance
JNJ Johnson & Johnson	$2,713,888,960	$1,871,355,371 ▼	-40.8%	17,155,881	0.5%	Medical
COP ConocoPhillips	$2,705,058,960	$236,242,479 ▲	9.6%	21,252,822	0.5%	Oils/Energy
MS Morgan Stanley	$2,681,777,548	$374,900,676 ▲	16.3%	28,481,070	0.5%	Finance
TSM Taiwan Semiconductor Manufacturing	$2,679,601,652	$767,859,193 ▲	40.2%	19,695,714	0.5%	Computer and Technology
UNP Union Pacific	$2,641,890,974	$846,590,416 ▼	-24.3%	10,742,451	0.5%	Transportation
PAYX Paychex	$2,563,853,170	$291,514,185 ▲	12.8%	20,878,283	0.5%	Business Services
FDX FedEx	$2,558,718,158	$626,887,809 ▲	32.5%	8,831,084	0.5%	Transportation
PNC The PNC Financial Services Group	$2,556,194,951	$12,670,571 ▲	0.5%	15,818,038	0.5%	Finance
IR Ingersoll Rand	$2,484,486,007	$1,321,682,636 ▲	113.7%	26,166,256	0.5%	Industrial Products
SPGI S&P Global	$2,464,951,363	$124,108,870 ▲	5.3%	5,793,751	0.5%	Business Services
CNP CenterPoint Energy	$2,386,167,951	$24,647,269 ▲	1.0%	83,754,579	0.5%	Utilities
CMG Chipotle Mexican Grill	$2,367,268,480	$325,755,611 ▼	-12.1%	814,399	0.5%	Retail/Wholesale
AZN AstraZeneca	$2,338,856,970	$17,675,094 ▼	-0.8%	34,521,875	0.5%	Medical
NKE NIKE	$2,210,345,716	$384,405,740 ▼	-14.8%	23,519,320	0.4%	Consumer Discretionary
TRP TC Energy	$2,197,716,934	$19,450,827 ▼	-0.9%	54,677,325	0.4%	Oils/Energy
BX Blackstone	$2,172,463,101	$388,802,002 ▼	-15.2%	16,536,980	0.4%	Finance
MU Micron Technology	$2,157,800,329	$282,686,664 ▲	15.1%	18,303,506	0.4%	Computer and Technology
CVX Chevron	$2,116,600,395	$117,207,434 ▲	5.9%	13,418,287	0.4%	Oils/Energy
RYAAY Ryanair	$2,099,699,835	$543,745,159 ▲	34.9%	14,422,006	0.4%	Transportation
NVDA NVIDIA	$2,099,663,543	$198,692,818 ▲	10.5%	2,323,768	0.4%	Computer and Technology
YUM Yum! Brands	$2,033,906,171	$188,954,019 ▲	10.2%	14,669,356	0.4%	Retail/Wholesale
PCG PG&E	$2,030,641,165	$84,909,227 ▲	4.4%	121,159,974	0.4%	Utilities
VICI VICI Properties	$2,013,803,990	$140,874,020 ▲	7.5%	67,600,000	0.4%	Finance
AMGN Amgen	$1,991,738,000	$1,684,287,443 ▲	547.8%	7,005,269	0.4%	Medical
CE Celanese	$1,949,836,255	$1,439,671 ▲	0.1%	11,345,492	0.4%	Basic Materials
SAP SAP	$1,940,703,910	$620,976 ▲	0.0%	9,950,797	0.4%	Computer and Technology
HLT Hilton Worldwide	$1,927,655,989	$52,075,156 ▼	-2.6%	9,036,876	0.4%	Consumer Discretionary
EQIX Equinix	$1,870,748,304	$896,372,770 ▼	-32.4%	2,266,667	0.4%	Finance
CB Chubb	$1,851,390,379	$144,152,470 ▼	-7.2%	7,144,639	0.4%	Finance
BLK BlackRock	$1,841,233,953	$219,356,474 ▼	-10.6%	2,208,509	0.4%	Finance
ELV Elevance Health	$1,814,118,340	$64,196,305 ▲	3.7%	3,498,511	0.4%	Medical
AON AON	$1,749,221,886	$94,490,805 ▼	-5.1%	5,241,586	0.4%	Finance
SO Southern	$1,721,382,145	$541,677,892 ▲	45.9%	23,994,733	0.3%	Utilities
BURL Burlington Stores	$1,716,986,172	$25,895,223 ▲	1.5%	7,394,746	0.3%	Retail/Wholesale
WCN Waste Connections	$1,643,271,011	$13,437,937 ▼	-0.8%	9,553,346	0.3%	Business Services
TSCO Tractor Supply	$1,617,912,673	$13,611,010 ▼	-0.8%	6,181,846	0.3%	Retail/Wholesale
MELI MercadoLibre	$1,542,031,376	$25,976,985 ▼	-1.7%	1,019,889	0.3%	Retail/Wholesale
CTVA Corteva	$1,524,648,133	$39,141,897 ▲	2.6%	26,437,457	0.3%	Consumer Staples
DRI Darden Restaurants	$1,519,265,619	$61,832,295 ▼	-3.9%	9,089,235	0.3%	Retail/Wholesale
EOG EOG Resources	$1,478,400,973	$97,932,601 ▲	7.1%	11,564,463	0.3%	Oils/Energy
MTD Mettler-Toledo International	$1,431,695,892	$188,285,676 ▲	15.1%	1,075,420	0.3%	Computer and Technology
SAIA Saia	$1,405,530,518	$168,733,324 ▼	-10.7%	2,402,616	0.3%	Transportation
AES AES	$1,392,110,203	$142,894,819 ▲	11.4%	77,641,395	0.3%	Utilities
TJX TJX Companies	$1,359,777,494	$451,700,948 ▼	-24.9%	13,407,390	0.3%	Retail/Wholesale
KDP Keurig Dr Pepper	$1,357,039,204	$362,335,227 ▼	-21.1%	44,246,469	0.3%	Consumer Staples
CFG Citizens Financial Group	$1,332,184,561	$56,334,165 ▲	4.4%	36,709,412	0.3%	Finance
DLTR Dollar Tree	$1,311,548,527	$97,395,762 ▼	-6.9%	9,850,158	0.3%	Retail/Wholesale
GIS General Mills	$1,288,382,827	$563,442,883 ▼	-30.4%	18,413,360	0.3%	Consumer Staples
ITT ITT	$1,280,468,079	$236,284 ▼	0.0%	9,413,130	0.3%	Multi-Sector Conglomerates
SHOP Shopify	$1,264,981,541	$41,864,957 ▲	3.4%	16,392,141	0.3%	Computer and Technology
AMX América Móvil	$1,219,228,464	$51,149,431 ▲	4.4%	65,339,145	0.2%	Computer and Technology
CSX CSX	$1,217,957,259	$277,931,365 ▼	-18.6%	32,855,604	0.2%	Transportation

Showing largest 100 holdings. View all holdings.

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Capital International Investors Top Holdings and 13F Report (2021)

About Capital International Investors

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Capital International Investors Top Holdings and 13F Report (2021)

About Capital International Investors

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCapital International Investors

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information