13F filer · CIK 1562230 ↗
Capital International Investors
You are looking at Q3 2016. See the latest, Q2 2026 →
Reported value
$68.95B
+1.1% on the quarter before
Positions
252
6 new · 12 sold out
Top 10
22.2%
of the value
Est. gain
+$1.74B
on stocks held all quarter
Est. return
+2.7%
on those stocks since Q2 2016
Positions as of Sep 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, 39% of the reported value, each sized by its share, colored by what the fund did with it since Q2 2016. Striped tiles are options.
Largest buys
Since Q2 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.
- Dollar General Corp~$279.4MNew · 0.0% → 0.4%+3,992,000 shares
- Chevron Corp~$228.1MAdded · 1.7% → 1.9%+2,216,129 shares
- New York Community Bancorp Inc~$154.1MAdded · 0.3% → 0.5%+10,827,969 shares
- Enbridge Inc~$144.7MAdded · 1.7% → 2.0%+3,281,364 shares
- Johnson & Johnson~$142.9MAdded · 0.3% → 0.5%+1,209,302 shares
- Visa Inc.~$122.7MAdded · 1.0% → 1.3%+1,483,775 shares
- Bank Of America Corp~$107.2MNew · 0.0% → 0.2%+6,849,511 shares
- Ch Robinson Worldwide Inc~$101.3MNew · 0.0% → 0.1%+1,437,536 shares
- American Tower~$96.3MAdded · 0.1% → 0.3%+849,597 shares
- Apple~$95.4MAdded · 0.6% → 0.9%+843,503 shares
Largest sells
Since Q2 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.
- Home Depot Inc~$395.1MCut · 1.1% → 0.5%−3,070,164 shares
- Discover Financial Services~$270.1MCut · 0.6% → 0.2%−4,776,619 shares
- Goldman Sachs~$238.2MCut · 0.7% → 0.4%−1,477,174 shares
- Amazon~$213.9MCut · 1.1% → 1.0%−255,431 shares
- Exxon Mobil Corp~$207.7MCut · 1.3% → 0.9%−2,379,898 shares
- Verisign Inc~$135.8MCut · 0.5% → 0.2%−1,736,176 shares
- Caterpillar Inc~$133.8MCut · 0.2% → 0.1%−1,507,176 shares
- Procter & Gamble Co~$132.8MCut · 1.8% → 1.7%−1,479,755 shares
- Columbia Pipeline Group~$132.2MSold out · 0.2% → 0.0%−5,187,900 shares
- Verizon Communications Inc~$131.5MCut · 3.9% → 3.4%−2,529,235 shares
Holdings
As of Sep 30, 2016. Changes are in shares against Jun 30, 2016, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verizon Communications IncCOMMON STOCK · shares −5.3% · price −6.9% | 3.4% | $2.35B | −$174.7M | ||||||||
| MicrosoftCOMMON STOCK · shares −3.4% · price +12.6% | 2.6% | $1.80B | +$200.5M | ||||||||
| Texas InstrumentsCOMMON STOCK · shares −5.9% · price +12.0% | 2.5% | $1.74B | +$186.2M | ||||||||
| Coca-Cola CoCOMMON STOCK · shares +0.1% · price −6.6% | 2.3% | $1.62B | −$115.1M | ||||||||
| Philip Morris InternationalCOMMON STOCK · shares +0.2% · price −4.4% | 2.0% | $1.39B | −$64.3M | ||||||||
| Enbridge IncCOMMON STOCK · shares +12% · price +4.1% | 2.0% | $1.39B | +$48.9M | ||||||||
| Pfizer IncCOMMON STOCK · shares +0.7% · price −3.8% | 1.9% | $1.34B | −$52.8M | ||||||||
| Chevron CorpCOMMON STOCK · shares +21% · price −1.8% | 1.9% | $1.34B | −$20.6M | ||||||||
| Procter & Gamble CoCOMMON STOCK · shares −10.0% · price +6.0% | 1.7% | $1.20B | +$67.8M | ||||||||
| Cme Group Inc Cl ACOMMON STOCK · shares +0.1% · price +7.3% | 1.7% | $1.16B | +$78.9M | ||||||||
| Lockheed Martin CorpCOMMON STOCK · shares +0.02% · price −3.4% | 1.5% | $1.03B | −$36.4M | ||||||||
| Jpmorgan Chase & CoCOMMON STOCK · shares +0.1% · price +7.2% | 1.4% | $974.7M | +$65.1M | ||||||||
| Chubb LtdCOMMON STOCK · shares −3.8% · price −3.9% | 1.4% | $955.6M | −$38.5M | ||||||||
| Newell Brands IncCOMMON STOCK · shares −7.6% · price +8.4% | 1.3% | $886.9M | +$68.9M | ||||||||
| Visa Inc.COMMON STOCK · shares +16% · price +11.5% | 1.3% | $880.0M | +$78.1M | ||||||||
| Waste Management IncCOMMON STOCK · shares +0.00% · price −3.8% | 1.2% | $842.2M | −$33.2M | ||||||||
| Eli LillyCOMMON STOCK · shares +0.1% · price +1.9% | 1.2% | $832.9M | +$15.7M | ||||||||
| Monsanto CoCOMMON STOCK · shares −0.6% · price −1.2% | 1.2% | $832.1M | −$9.9M | ||||||||
| Sempra EnergyCOMMON STOCK · shares +12% · price −6.0% | 1.1% | $791.3M | −$45.1M | ||||||||
| Comcast Corp Cl ACOMMON STOCK · shares +0.00% · price +1.8% | 1.1% | $781.2M | +$13.5M | ||||||||
| Priceline Group Inc (The)COMMON STOCK · shares +0.3% · price +17.9% | 1.1% | $747.9M | +$113.0M | ||||||||
| Pg&E CorpCOMMON STOCK · shares +0.02% · price −4.3% | 1.1% | $734.5M | −$33.0M | ||||||||
| Marsh & Mclennan Companies IncCOMMON STOCK · shares +0.5% · price −1.8% | 1.1% | $734.0M | −$13.1M | ||||||||
| Wells Fargo & CoCOMMON STOCK · shares −0.3% · price −6.4% | 1.1% | $732.0M | −$50.4M | ||||||||
| General Electric CoCOMMON STOCK · shares +0.1% · price −5.9% | 1.0% | $719.4M | −$45.1M | ||||||||
| Total · 252 positions | 100% | $68.95B | +$1.74B |
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 Q2 2016 to Q3 2016: 242 stocks held throughout, up $1.74B (+2.7%).
- Microsoft+$200.5M+13%
- Texas Instruments+$186.2M+12%
- Priceline Group Inc (The)+$113.0M+18%
- Netapp Inc+$104.1M+46%
- Amazon+$100.2M+17%
- Wells Fargo & Co−$50.4M−6%
- Pfizer Inc−$52.8M−4%
- Philip Morris International−$64.3M−4%
- Coca-Cola Co−$115.1M−7%
- Verizon Communications Inc−$174.7M−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 ↗ |