13F filer · CIK 1562230 ↗
Capital International Investors
You are looking at Q2 2016. See the latest, Q2 2026 →
Reported value
$68.21B
+4.6% on the quarter before
Positions
258
16 new · 15 sold out
Top 10
22.3%
of the value
Est. gain
+$1.91B
on stocks held all quarter
Est. return
+3.1%
on those stocks since Q1 2016
Positions as of Jun 30, 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
- New
- Added
- Cut
- Same
- Options
The 24 largest positions, 40% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2016. Striped tiles are options.
Largest buys
Since Q1 2016, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- AT&T~$527.6MAdded · 0.3% → 1.1%+12,209,300 shares
- Enbridge Inc~$338.0MAdded · 1.2% → 1.7%+7,979,033 shares
- Occidental Petroleum Corp~$299.5MAdded · 0.2% → 0.7%+3,964,244 shares
- Royal Dutch Shell Plc B ADR~$240.7MNew · 0.0% → 0.4%+4,298,600 shares
- Johnson & Johnson~$227.7MNew · 0.0% → 0.3%+1,877,200 shares
- New York Community Bancorp Inc~$210.8MNew · 0.0% → 0.3%+14,062,531 shares
- American Tower~$173.2MNew · 0.0% → 0.3%+1,542,400 shares
- Northrop Grumman Corp~$146.3MAdded · 0.3% → 0.6%+658,300 shares
- Bb&T Corporation~$146.2MAdded · 0.4% → 0.6%+4,105,100 shares
- Southern Company~$144.9MAdded · 0.0% → 0.3%+2,702,700 shares
Largest sells
Since Q1 2016, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Boeing Co~$250.1MCut · 1.4% → 1.0%−1,925,984 shares
- Home Depot Inc~$243.5MCut · 1.6% → 1.1%−1,907,322 shares
- Microsoft~$231.1MCut · 3.1% → 2.4%−4,515,733 shares
- Eversource Energy~$213.4MCut · 0.5% → 0.2%−3,562,939 shares
- Rockwell Collins Inc~$185.3MCut · 0.4% → 0.1%−2,176,700 shares
- Columbia Pipeline Group~$171.8MCut · 0.5% → 0.2%−6,738,800 shares
- Conocophillips~$161.7MCut · 0.6% → 0.4%−3,707,985 shares
- Merck & Co Inc~$140.6MCut · 0.6% → 0.4%−2,441,000 shares
- CMS Energy~$139.6MCut · 0.6% → 0.4%−3,043,300 shares
- Canadian Natural Resources Ltd~$131.8MCut · 0.5% → 0.3%−4,272,091 shares
Holdings
As of Jun 30, 2016. Changes are in shares against Mar 31, 2016, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verizon Communications IncCOMMON STOCK · shares +2.8% · price +3.3% | 3.9% | $2.67B | +$81.8M | ||||||||
| Coca-Cola CoCOMMON STOCK · shares +1.6% · price −2.3% | 2.5% | $1.73B | −$39.9M | ||||||||
| MicrosoftCOMMON STOCK · shares −12% · price −7.4% | 2.4% | $1.65B | −$131.1M | ||||||||
| Texas InstrumentsCOMMON STOCK · shares +1.8% · price +9.1% | 2.4% | $1.65B | +$135.1M | ||||||||
| Philip Morris InternationalCOMMON STOCK · shares −0.9% · price +3.7% | 2.1% | $1.45B | +$51.6M | ||||||||
| Pfizer IncCOMMON STOCK · shares +7.8% · price +18.8% | 2.0% | $1.39B | +$203.7M | ||||||||
| Procter & Gamble CoCOMMON STOCK · shares +0.05% · price +2.9% | 1.8% | $1.25B | +$35.0M | ||||||||
| Enbridge IncCOMMON STOCK · shares +40% · price +8.8% | 1.7% | $1.19B | +$69.4M | ||||||||
| Chevron CorpCOMMON STOCK · shares −0.9% · price +9.9% | 1.7% | $1.13B | +$101.7M | ||||||||
| Cme Group Inc Cl ACOMMON STOCK · shares +1.8% · price +1.4% | 1.6% | $1.08B | +$14.7M | ||||||||
| Lockheed Martin CorpCOMMON STOCK · shares −0.3% · price +12.0% | 1.6% | $1.07B | +$115.0M | ||||||||
| Chubb LtdCOMMON STOCK · shares +5.0% · price +9.7% | 1.5% | $1.03B | +$87.1M | ||||||||
| Jpmorgan Chase & CoCOMMON STOCK · shares +9.5% · price +4.9% | 1.3% | $908.6M | +$39.0M | ||||||||
| Exxon Mobil CorpCOMMON STOCK · shares +9.4% · price +12.1% | 1.3% | $906.7M | +$89.7M | ||||||||
| Newell Brands IncCOMMON STOCK · shares +1.7% · price +9.7% | 1.3% | $885.2M | +$76.7M | ||||||||
| Waste Management IncCOMMON STOCK · shares +8.2% · price +12.3% | 1.3% | $875.4M | +$88.7M | ||||||||
| Monsanto CoCOMMON STOCK · shares +6.2% · price +17.9% | 1.2% | $846.7M | +$120.8M | ||||||||
| Eli LillyCOMMON STOCK · shares −11% · price +9.4% | 1.2% | $816.4M | +$69.9M | ||||||||
| Wells Fargo & CoCOMMON STOCK · shares −7.2% · price −2.1% | 1.2% | $784.8M | −$17.1M | ||||||||
| AmazonCOMMON STOCK · shares +0.1% · price +20.5% | 1.1% | $772.0M | +$131.4M | ||||||||
| Comcast Corp Cl ACOMMON STOCK · shares +6.1% · price +6.7% | 1.1% | $767.7M | +$45.6M | ||||||||
| Pg&E CorpCOMMON STOCK · shares +13% · price +7.0% | 1.1% | $767.3M | +$44.5M | ||||||||
| General Electric CoCOMMON STOCK · shares +2.4% · price −1.0% | 1.1% | $763.8M | −$7.3M | ||||||||
| Home Depot IncCOMMON STOCK · shares −24% · price −4.3% | 1.1% | $761.9M | −$34.3M | ||||||||
| AT&TCOMMON STOCK · shares +231% · price +10.3% | 1.1% | $756.3M | +$21.4M | ||||||||
| Total · 258 positions | 100% | $68.21B | +$1.91B |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q1 2016 to Q2 2016: 239 stocks held throughout, up $1.91B (+3.1%).
- Pfizer Inc+$203.7M+19%
- Texas Instruments+$135.1M+9%
- Amazon+$131.4M+21%
- Monsanto Co+$120.8M+18%
- Lockheed Martin Corp+$115.0M+12%
- Royal Caribbean Cruises Ltd−$65.1M−18%
- America Movil Sab De Cv L ADR−$66.2M−21%
- Carnival Corp Common Paired Stock−$101.2M−16%
- Norwegian Cruise Line Holdings Ltd−$108.8M−28%
- Microsoft−$131.1M−7%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out.
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 ↗ |