Capital International Investors

Quarters on file

Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.

• Q2 202625 names$45.2B+$237M
• Q1 202628 names$45.3B−$9.2B
• Q4 202537 names$68.4B+$5.7B
• Q3 202535 names$69.0B−$176M
• Q2 202529 names$69.1B+$649M
• Q1 202532 names$54.7B−$970M
• Q4 202431 names$61.2B−$2.7B
• Q3 202433 names$59.3B+$22.7B
• Q2 202439 names$56.7B−$1.7B
• Q1 202441 names$58.4B+$174M
• Q4 202339 names$50.9B+$1.4B
• Q3 202337 names$41.0B−$1.1B
• Q2 202335 names$44.5B+$1.4B
• Q1 202334 names$37.3B+$1.5B
• Q4 202231 names$30.3B−$48.4M
• Q3 202232 names$29.4B−$1.0B
• Q2 202234 names$33.2B+$3.2B
• Q1 202230 names$43.4B−$1.5B
• Q4 202138 names$50.6B+$1.2B
• Q3 202136 names$44.9B+$1.9B
• Q2 202133 names$41.9B+$2.5B
• Q1 202132 names$34.3B−$500M
• Q4 202034 names$33.9B−$380M
• Q3 202035 names$30.7B−$670M
• Q2 202031 names$29.9B+$140M
• Q1 202030 names$22.9B−$1.1B
• Q4 201929 names$25.1B−$166M
• Q3 201930 names$22.4B+$49.5M
• Q2 201923 names$22.3B+$635M
• Q1 201923 names$19.9B+$2.1B
• Q4 201821 names$14.5B+$264M
• Q3 201817 names$16.4B+$9.5B
• Q2 20186 names$4.5B−$59.4M
• Q1 20186 names$4.1B−$88.6M
• Q4 20176 names$3.9B+$179M
• Q3 20177 names$3.3B−$497M
• Q2 20178 names$3.5B−$205M
• Q1 20178 names$3.6B+$20.6M
• Q4 20167 names$3.4B+$100M
• Q3 20167 names$3.0B−$110M
• Q2 20167 names$2.9B—

What moved the book

The five software lines with the largest share change this quarter.

• IntuitINTU−$745M$239M
• ServiceNowNOW+$406M$1.4B
• MicrosoftMSFT+$147M$15.8B
• ElasticESTC+$42.3M$106M
• Sabre CorporationSABR−$33.4M$8.3M

Software held

• MicrosoftMSFT99,996,798 shares · 62.9% of their software · price +$1.9B$15.8B+$147M
• NetApp, Inc.NTAP27,505,863 shares · 6.8% of their software · price +$268M$1.7BFlat
• Fiserv, Inc.FISV12,612,585 shares · 5.8% of their software · price +$152M$1.5BFlat
• ServiceNowNOW4,806,420 shares · 5.4% of their software · price +$137M$1.4B+$406M
• AdobeADBE2,515,518 shares · 3.3% of their software · price +$135M$830MFlat
• TrimbleTRMB16,014,681 shares · 2.7% of their software · price +$46.1M$668M+$19.0M
• VeriSign, Inc.VRSN3,201,417 shares · 2.5% of their software · price +$13.0M$617MFlat
• GoDaddyGDDY7,353,232 shares · 2.0% of their software · price +$14.3M$499MFlat
• RingCentralRNG2,870,182 shares · 1.9% of their software · price +$123M$484MFlat
• PaycomPAYC1,266,927 shares · 1.3% of their software · price +$70.0M$335MFlat
• HubSpotHUBS1,556,416 shares · 1.0% of their software · price +$10.7M$247MFlat
• IntuitINTU910,717 shares · 1.0% of their software · price −$3.7M$239M−$745M
• LiveRamp Holdings, Inc.RAMP4,496,758 shares · 0.9% of their software · price +$23.0M$216MFlat
• Euronet Worldwide, Inc.EEFT845,490 shares · 0.5% of their software · price +$9.5M$133MFlat
• ElasticESTC1,650,100 shares · 0.4% of their software · price −$29.8M$106M+$42.3M
• MongoDBMDB760,219 shares · 0.4% of their software · price +$8.5M$100M−$8.6M
• SAPSAP514,264 shares · 0.3% of their software · price +$8.3M$68.9MFlat
• Fair IsaacFICO130,575 shares · 0.2% of their software · price +$9.3M$48.9MFlat
• AutodeskADSK194,530 shares · 0.1% of their software · price +$7.0M$35.7MFlat
• TeradataTDC1,248,757 shares · 0.1% of their software · price −$5.3M$33.4MFlat
• VeriskVRSK170,084 shares · 0.1% of their software · price −$1.5M$25.4MFlat
• YextYEXT1,454,400 shares · 0.1% of their software · price −$2.1M$21.0MFlat
• DatadogDDOG500,088 shares · 0.1% of their software · price +$1.9M$18.9MFlat
• Endava plcDAVA322,200 shares · 0.1% of their software · price +$2.8M$15.0MNew · +$12.2M
• Health CatalystHCAT400,000 shares · 0.1% of their software · price +$1.2M$13.9MFlat
• EVERTEC, Inc.EVTC399,300 shares · 0.1% of their software · price +$1.1M$13.6M+$2.4M
• PhreesiaPHR400,000 shares · 0.0% of their software · price +$960K$10.7MFlat
• Sabre CorporationSABR371,400 shares · 0.0% of their software$8.3M−$33.4M
• CloudflareNET98,400 shares · 0.0% of their software$1.7M−$4.7M