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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
66
18
24
5
13
2
59
25
35
CAPITAL INTERNATIONAL INVESTORS

Time Period2018-12-31

Total Holdings377

Total Value ($x1000)200,602,577
Activities
New28

Increased182

Unchanged79

Decreased88

Sold Out30

Top 10 Stock Holdingstotal 26.76%
MSFT4.69

AVGO3.75

AMZN3.47

INTC2.58

FB2.35

 
UNH2.11

WFC2.09

CMCSA2.04

GOOG2.02

ENB1.66

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
MSFT
4.69%
COM
AVGO
3.75%
COM
AMZN
3.47%
COM
INTC
2.58%
COM
FB
2.35%
CL A
UNH
2.11%
COM
WFC
2.09%
COM
CMCSA
2.04%
CL A
GOOG
2.02%
CAP STK CL C
ENB
1.66%
COM
JNJ
1.61%
COM
KO
1.5%
COM
CVX
1.48%
COM
CME
1.4%
COM
ABBV
1.36%
COM
MRK
1.27%
COM
PM
1.23%
COM
EOG
1.23%
COM
NOC
1.23%
COM
JPM
1.16%
COM
HUM
1.15%
COM
CB
1.15%
COM
VZ
1.12%
COM
AMGN
1.03%
COM
V
1.01%
COM CL A
BA
0.96%
COM
DWDP
0.92%
COM
TDG
0.91%
COM
RDS/B
0.91%
SPON ADR B
GOOGL
0.9%
CAP STK CL A
TXN
0.89%
COM
QCOM
0.86%
COM
ABT
0.82%
COM
ICE
0.79%
COM
SLB
0.78%
COM
MO
0.78%
COM
MMC
0.77%
COM
BK
0.75%
COM
CCI
0.7%
COM
SRE
0.69%
COM
TSM
0.68%
SPONSORED ADR
LLY
0.68%
COM
PFE
0.66%
COM
EIX
0.62%
COM
CVS
0.61%
COM
ILMN
0.59%
COM
NSC
0.58%
COM
INTU
0.58%
COM
HD
0.55%
COM
CHTR
0.55%
CL A
NFLX
0.54%
COM
ASML
0.49%
N Y REGISTRY SHS
CI
0.49%
COM
SU
0.49%
COM
EFX
0.48%
COM
BRK.B
0.47%
CL B NEW
BRK.A
0.45%
CL A
DE
0.45%
COM
VALE
0.45%
ADR
MDLZ
0.44%
CL A
GILD
0.43%
COM
NBL
0.42%
COM
HRL
0.42%
COM
WBA
0.41%
COM
GS
0.41%
COM
VRSN
0.41%
COM
ATVI
0.4%
COM
LIN
0.4%
COM
PXD
0.39%
COM
AMT
0.39%
COM
CNC
0.39%
COM
SBUX
0.38%
COM
HLT
0.37%
WHEN ISSUED
STT
0.37%
COM
ROST
0.37%
COM
AAPL
0.36%
COM
GDDY
0.35%
CL A
AON
0.35%
SHS CL A
CXO
0.35%
COM
COST
0.35%
COM
SGEN
0.34%
COM
SYK
0.33%
COM
NKE
0.32%
CL B
MCO
0.32%
COM
WCN
0.32%
COM
BKNG
0.3%
COM
LOW
0.3%
COM
CSX
0.29%
COM
ADI
0.29%
COM
OXY
0.29%
COM
CHD
0.28%
COM
REGN
0.28%
COM
WAB
0.28%
COM
UTX
0.27%
COM
TMO
0.27%
COM
JCI
0.27%
SHS
HBAN
0.26%
COM
CE
0.25%
COM SER A
LMT
0.25%
COM
FOXA
0.25%
CL A
DHR
0.25%
COM
BLUE
0.25%
COM
TRMB
0.25%
COM
COP
0.24%
COM
PEG
0.24%
COM
INCY
0.24%
COM
VTR
0.24%
COM
EXC
0.23%
COM
CNQ
0.23%
COM
RYAAY
0.23%
SPONSORED ADR NE
XOM
0.23%
COM
FRC
0.22%
COM
NTR
0.22%
COM
VRTX
0.22%
COM
WMB
0.22%
COM
BLK
0.22%
COM
AMX
0.22%
SPON ADR L SHS
UPS
0.22%
CL B
GPN
0.22%
COM
AZN
0.21%
SPONSORED ADR
AES
0.21%
COM
DLR
0.21%
COM
MAR
0.21%
CL A
CMG
0.21%
COM
APD
0.2%
COM
UNP
0.2%
COM
HP
0.19%
COM
XLNX
0.19%
COM
ANET
0.18%
COM
WLTW
0.18%
SHS
PG
0.18%
COM
ODFL
0.18%
COM
BHGE
0.17%
CL A
NDAQ
0.17%
COM
FDX
0.16%
COM
MGM
0.16%
COM
WYNN
0.16%
COM
NOW
0.16%
COM
MA
0.16%
CL A
ACGL
0.16%
ORD
LYB
0.16%
SHS - A -
BIDU
0.16%
SPON ADR REP A
MUR
0.15%
COM
NTAP
0.15%
COM
LVS
0.15%
COM
HPQ
0.15%
COM
ON
0.15%
COM
AMAT
0.15%
COM
IRM
0.15%
COM
BMRN
0.14%
COM
ACN
0.14%
SHS CLASS A
PAYC
0.14%
COM
CTRP
0.14%
AMERICAN DEP SHS
HAL
0.14%
COM
TD
0.14%
COM NEW
SIVB
0.14%
COM
NBIX
0.13%
COM
GGB
0.12%
SPON ADR REP PFD
INTERCON...
0.12%
COMMON STOCK
SWKS
0.12%
COM
IFF
0.12%
COM
CBS
0.11%
CL B
EQIX
0.11%
COM PAR $0.001
CVE
0.1%
COM
BABA
0.1%
SPONSORED ADS
CMS
0.1%
COM
RARE
0.1%
COM
FISV
0.09%
COM
VVV
0.09%
COM
MKL
0.09%
COM
LW
0.09%
COM
RNG
0.09%
CL A
FLT
0.09%
COM
WM
0.09%
COM
ASGN
0.09%
COM
DXCM
0.08%
COM
GE
0.08%
COM
NEE
0.08%
COM
SPGI
0.08%
COM
PNC
0.08%
COM
YUM
0.08%
COM
MELI
0.08%
COM
AGIO
0.07%
COM
SRE/PA
0.07%
6% PFD CONV A
LLL
0.07%
COM
BGNE
0.07%
SPONSORED ADR
MOS
0.07%
COM
NGG
0.07%
SPONSORED ADR NE
IBN
0.07%
ADR
MDT
0.07%
SHS
PEP
0.07%
COM
CCI/PA
0.06%
6.875% CON PFD A
SERV
0.06%
COM
RAMP
0.06%
COM
NVS
0.06%
SPONSORED ADR
MOH
0.06%
COM
AA
0.06%
COM
ETN
0.06%
SHS
NLSN
0.06%
SHS EUR
NUE
0.06%
COM
TEL
0.06%
REG SHS
RELX
0.06%
SPONSORED ADR
JBHT
0.06%
COM
OKE
0.05%
COM
RDS/A
0.05%
SPONS ADR A
FANG
0.05%
COM
RNR
0.05%
COM
DDS
0.05%
CL A
ESV
0.05%
SHS CLASS A
DUK
0.05%
COM NEW
TDC
0.05%
COM
EEFT
0.05%
COM
IART
0.05%
COM NEW
CSCO
0.05%
COM
STI
0.05%
COM
ADBE
0.04%
COM
MAT
0.04%
COM
VIAB
0.04%
CL B
RDFN
0.04%
COM
HAS
0.04%
COM
DPLO
0.04%
COM
IAC
0.04%
COM PAR $.001
SYMC
0.04%
COM
MXIM
0.04%
COM
CCL
0.04%
PAIRED CTF
NWL
0.04%
COM
GCI
0.04%
COM
ABX
0.04%
COM
AIG
0.04%
COM NEW
CHRW
0.04%
COM NEW
HTHT
0.03%
SPONSORED ADS
GSK
0.03%
SPONSORED ADR
JKHY
0.03%
COM
WAT
0.03%
COM
MTN
0.03%
COM
YNDX
0.03%
SHS CLASS A
CL
0.03%
COM
RIO
0.03%
SPONSORED ADR
SAVE
0.03%
COM
IRDM
0.03%
COM
ALLO
0.03%
COM
GD
0.03%
COM
MCD
0.03%
COM
WEATHERF...
0.03%
PRN
SAP
0.03%
SPON ADR
APO
0.03%
CL A SHS
ELAN
0.03%
COM
ALLK
0.03%
COM
DPZ
0.03%
COM
KMI
0.03%
COM
PAGP
0.02%
LTD PARTNR INT A
KHC
0.02%
COM
ALK
0.02%
COM
LOMA
0.02%
SPONSORED ADS
MKTX
0.02%
COM
BPY
0.02%
UNIT LTD PARTN
AABA
0.02%
COM
KDP
0.02%
COM
WBS
0.02%
COM
NEXA
0.02%
COM
RDN
0.02%
COM
NEM
0.02%
COM
BAP
0.02%
COM
ADSW
0.02%
COM
HOLX
0.02%
COM
BCE
0.02%
COM NEW
KEX
0.02%
COM
KTOS
0.02%
COM NEW
MMYT
0.02%
SHS
ESTC
0.02%
ORD SHS
NVO
0.02%
ADR
WY
0.02%
COM
BSX
0.02%
COM
CAH
0.02%
COM
SVMK
0.02%
COM
HDB
0.02%
ADR REPS 3 SHS
PLNT
0.02%
CL A
DB
0.02%
NAMEN AKT
PSA
0.02%
COM
AYX
0.02%
CL A
COF
0.02%
COM
ARES
0.02%
CL A COM STK
WH
0.02%
COM
HGV
0.02%
COM
WRK
0.02%
COM
RP
0.02%
COM
FDP
0.01%
ORD
IEX
0.01%
COM
CSFL
0.01%
COM
CVA
0.01%
COM
TDOC
0.01%
COM
MB
0.01%
COM CL A
T
0.01%
COM
CLB
0.01%
COM
IVZ
0.01%
SHS
WFT
0.01%
ORD
NCLH
0.01%
SHS
CDAY
0.01%
COM
AVP
0.01%
COM
TPRE
0.01%
COM
SHW
0.01%
COM
RXN
0.01%
COM
EPAM
0.01%
COM
SPSC
0.01%
COM
GWPH
0.01%
ADS
POOL
0.01%
COM
NCNA
0.01%
SPONSORED ADR
NMIH
0.01%
CL A
GOOS
0.01%
SHS SUB VTG
HUYA
0.01%
ADS REP SHS A
RGR
0.01%
COM
SMAR
0.01%
CL A
MDB
0.01%
CL A
NOAH
0.01%
SPONSORED ADS
KT
0.01%
SPONSORED ADR
GGG
0.01%
COM
UBS
0.01%
SHS
BHC
0.01%
COM
WTM
0.01%
COM
AUTL
0.01%
SPON ADS
MTG
0.01%
COM
PACB
0.01%
COM
PPL
0.01%
COM
PBR/A
0.01%
SP ADR NON VTG
TACO
0.01%
COM
WHD
0.01%
CL A
YEXT
0.01%
COM
PODD
0.01%
COM
INXN
0.01%
SHS
NTB
0.01%
SHS NEW
STMP
0.01%
COM NEW
GOL
0.01%
SPON ADR PFD NEW
CEO
0.01%
SPONSORED ADR
WIFI
0.01%
COM
FICO
0.01%
COM
WMGI
0.01%
ORD SHS 0.03 PAR
RGLD
0.01%
COM
MSCI
0.01%
COM
AL
0.01%
CL A
NVCR
0.01%
ORD SHS
GNRC
0.01%
COM
ANAB
0.01%
COM
FHB
0.01%
COM
SQ
< 0.01%
CL A
AZUL
< 0.01%
SPONSR ADR PFD
GM
< 0.01%
COM
ENI
< 0.01%
SPONSORED ADR
ZBRA
< 0.01%
CL A
OFG
< 0.01%
COM
ITUB
< 0.01%
SPON ADR REP PFD
GRFS
< 0.01%
SP ADR REP B NVT
XOG
< 0.01%
COM
CRY
< 0.01%
COM
RVNC
< 0.01%
COM
SAND
< 0.01%
COM NEW
RUBY
< 0.01%
COM
XENE
< 0.01%
COM
TCBI
< 0.01%
COM
GLNG
< 0.01%
SHS
CZZ
< 0.01%
SHS A
EB
< 0.01%
CL A
ONCE
< 0.01%
COM
CLLS
< 0.01%
SPONSORED ADS
CRSP
< 0.01%
NAMEN AKT
CREE
< 0.01%
COM
GOGO
< 0.01%
COM
EDIT
< 0.01%
COM
ESNT
< 0.01%
COM
GTHX
< 0.01%
COM
ADAP
< 0.01%
SPONDS ADR
CLVS
< 0.01%
COM
CBLK
< 0.01%
COM
UN
< 0.01%
N Y SHS NEW
TOT
< 0.01%
SPONSORED ADR
PUK
< 0.01%
ADR
BTI
< 0.01%
SPONSORED ADR
FMX
< 0.01%
SPON ADR UNITS
AET
1.17%
COM
ESRX
0.52%
COM
XEC
0.19%
COM
COMM
0.13%
COM
IHG
0.11%
SPONSORED ADR
PPG
0.09%
COM
BWA
0.09%
COM
WDC
0.06%
COM
CIT
0.04%
COM NEW
CNX
0.04%
COM
BX
0.04%
COM UNIT LTD
PCG
0.04%
COM
SCHW
0.04%
COM
BNS
0.03%
COM
RSG
0.03%
COM
KKR
0.03%
CL A
UL
0.02%
SPON ADR NEW
ARES
0.02%
COM UNIT RP IN
TLND
0.02%
ADS
ROK
0.02%
COM
CEIX
0.01%
COM
PDD
0.01%
SPONSORED ADS
STZ
0.01%
CL A
FLXN
0.01%
COM
CW
0.01%
COM
AAXN
< 0.01%
COM
ACIA
< 0.01%
COM
USAT
< 0.01%
COM NO PAR
LE
< 0.01%
COM
TM
< 0.01%
SP ADR REP2COM