13F filer · CIK 1562230 ↗
Capital International Investors
You are looking at Q1 2016. See the latest, Q2 2026 →
Reported value
$65.22B
First quarter on file
Positions
257
First quarter on file
Top 10
22.4%
of the value
Est. gain
—
Nothing to compare
Est. return
—
Nothing to compare
Positions as of Mar 31, 2016, from Capital International Investors's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
The 24 largest positions, 39% of the reported value, each sized by its share. Striped tiles are options.
Holdings
As of Mar 31, 2016. This is the first quarter on file, so nothing is compared yet.
| Holding | Value | |||||
|---|---|---|---|---|---|---|
| Verizon Communications IncCOMMON STOCK | 3.9% | $2.51B | ||||
| MicrosoftCOMMON STOCK | 3.1% | $2.03B | ||||
| Coca-Cola CoCOMMON STOCK | 2.7% | $1.75B | ||||
| Texas InstrumentsCOMMON STOCK | 2.3% | $1.48B | ||||
| Philip Morris InternationalCOMMON STOCK | 2.2% | $1.41B | ||||
| Procter & Gamble CoCOMMON STOCK | 1.9% | $1.22B | ||||
| Pfizer IncCOMMON STOCK | 1.7% | $1.08B | ||||
| Home Depot IncCOMMON STOCK | 1.6% | $1.05B | ||||
| Cme Group Inc Cl ACOMMON STOCK | 1.6% | $1.05B | ||||
| Chevron CorpCOMMON STOCK | 1.6% | $1.04B | ||||
| Lockheed Martin CorpCOMMON STOCK | 1.5% | $958.6M | ||||
| Boeing CoCOMMON STOCK | 1.4% | $907.7M | ||||
| Chubb LtdCOMMON STOCK | 1.4% | $897.5M | ||||
| Wells Fargo & CoCOMMON STOCK | 1.3% | $863.6M | ||||
| Eli LillyCOMMON STOCK | 1.3% | $836.9M | ||||
| Newell Brands IncCOMMON STOCK | 1.2% | $793.6M | ||||
| Jpmorgan Chase & CoCOMMON STOCK | 1.2% | $790.8M | ||||
| Enbridge IncCOMMON STOCK | 1.2% | $785.3M | ||||
| General Electric CoCOMMON STOCK | 1.2% | $753.5M | ||||
| Exxon Mobil CorpCOMMON STOCK | 1.1% | $739.0M | ||||
| Waste Management IncCOMMON STOCK | 1.1% | $720.2M | ||||
| Comcast Corp Cl ACOMMON STOCK | 1.0% | $677.7M | ||||
| Monsanto CoCOMMON STOCK | 1.0% | $676.5M | ||||
| Marsh & Mclennan Companies IncCOMMON STOCK | 1.0% | $660.2M | ||||
| Priceline Group Inc (The)COMMON STOCK | 1.00% | $652.2M | ||||
| Total · 257 positions | 100% | $65.22B |
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q2 2026 | Aug 12, 2026 | $483.61B+13% | SEC ↗ |
| Q1 2026 | May 13, 2026 | $426.52B−33% | SEC ↗ |
| Q4 2025 | Feb 11, 2026 | $637.97B+3% | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | $619.40B+7% | SEC ↗ |
| Q2 2025 | Aug 13, 2025 | $580.56B+14% | SEC ↗ |
| Q1 2025 | May 12, 2025 | $508.52B−4% | SEC ↗ |
| Q4 2024 | Feb 13, 2025 | $532.30B+2% | SEC ↗ |
| Q3 2024 | Nov 13, 2024 | $520.97B+7% | SEC ↗ |
| Q2 2024 | Aug 13, 2024 | $485.73B−2% | SEC ↗ |
| Q1 2024 | May 14, 2024 | $493.90B+11% | SEC ↗ |
| Q4 2023 | Feb 13, 2024 | $446.09B+13% | SEC ↗ |
| Q3 2023 | Nov 13, 2023 | $394.11B−5% | SEC ↗ |
| Q2 2023 | Aug 11, 2023 | $414.45B+7% | SEC ↗ |
| Q1 2023 | May 15, 2023 | $388.71B+4% | SEC ↗ |
| Q4 2022 | Feb 14, 2023 | $372.54B+9% | SEC ↗ |
| Q3 2022 | Nov 14, 2022 | $342.83B−7% | SEC ↗ |
| Q2 2022 | Aug 15, 2022 | $367.64B−16% | SEC ↗ |
| Q1 2022 | May 19, 2022 (amended) | $438.61B−7% | SEC ↗ |
| Q4 2021 | Feb 14, 2022 | $473.03B+8% | SEC ↗ |
| Q3 2021 | Nov 15, 2021 | $437.44B−0% | SEC ↗ |
| Q2 2021 | Aug 16, 2021 | $437.89B+11% | SEC ↗ |
| Q1 2021 | May 14, 2021 | $395.24B+8% | SEC ↗ |
| Q4 2020 | Feb 12, 2021 | $366.38B+13% | SEC ↗ |
| Q3 2020 | Nov 13, 2020 | $323.46B+6% | SEC ↗ |
| Q2 2020 | Aug 14, 2020 | $305.21B+25% | SEC ↗ |
| Q1 2020 | May 15, 2020 | $244.50B−17% | SEC ↗ |
| Q4 2019 | Feb 18, 2020 | $294.42B+12% | SEC ↗ |
| Q3 2019 | Nov 14, 2019 | $261.94B+5% | SEC ↗ |
| Q2 2019 | Aug 14, 2019 | $250.64B+8% | SEC ↗ |
| Q1 2019 | May 15, 2019 | $232.80B+16% | SEC ↗ |
| Q4 2018 | Feb 14, 2019 | $200.60B−8% | SEC ↗ |
| Q3 2018 | Nov 14, 2018 | $218.36B+147% | SEC ↗ |
| Q2 2018 | Aug 14, 2018 | $88.55B+2% | SEC ↗ |
| Q1 2018 | May 15, 2018 | $86.51B−2% | SEC ↗ |
| Q4 2017 | Feb 14, 2018 | $88.52B+6% | SEC ↗ |
| Q3 2017 | Nov 14, 2017 | $83.48B+11% | SEC ↗ |
| Q2 2017 | Aug 14, 2017 | $74.88B+2% | SEC ↗ |
| Q1 2017 | May 15, 2017 | $73.61B+6% | SEC ↗ |
| Q4 2016 | Feb 15, 2017 | $69.28B+0% | SEC ↗ |
| Q3 2016 | Nov 14, 2016 | $68.95B+1% | SEC ↗ |
| Q2 2016 | Aug 15, 2016 | $68.21B+5% | SEC ↗ |
| Q1 2016 | May 16, 2016 | $65.22B | SEC ↗ |