13F filer · CIK 1562230 ↗
Capital International Investors
You are looking at Q4 2016. See the latest, Q2 2026 →
Reported value
$69.28B
+0.5% on the quarter before
Positions
242
23 new · 33 sold out
Top 10
22.9%
of the value
Est. gain
+$1.66B
on stocks held all quarter
Est. return
+2.8%
on those stocks since Q3 2016
Positions as of Dec 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
- 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 Q3 2016. Striped tiles are options.
Largest buys
Since Q3 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.
- Chubb Ltd~$1.04BNew · 0.0% → 1.5%+7,855,504 shares
- Medtronic Plc~$575.6MNew · 0.0% → 0.8%+8,080,353 shares
- Ch Robinson Worldwide Inc~$488.7MAdded · 0.1% → 0.9%+6,670,829 shares
- Norwegian Cruise Line Holdings Ltd~$433.1MNew · 0.0% → 0.6%+10,183,976 shares
- Royal Caribbean Cruises Ltd~$372.8MNew · 0.0% → 0.5%+4,544,553 shares
- Invesco Ltd~$365.6MNew · 0.0% → 0.5%+12,049,700 shares
- Broadcom Ltd~$313.5MNew · 0.0% → 0.5%+1,773,329 shares
- Starbucks Corp~$307.3MAdded · 0.8% → 1.3%+5,535,129 shares
- Aon Plc Cl A~$303.5MNew · 0.0% → 0.4%+2,721,200 shares
- Eaton Corp Plc~$250.4MNew · 0.0% → 0.4%+3,732,640 shares
Largest sells
Since Q3 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.
- Chubb Ltd~$955.6MSold out · 1.4% → 0.0%−7,605,487 shares
- Medtronic Plc~$703.7MSold out · 1.0% → 0.0%−8,145,223 shares
- Eli Lilly~$403.2MCut · 1.2% → 0.5%−5,481,778 shares
- Invesco Ltd~$390.3MSold out · 0.6% → 0.0%−12,480,300 shares
- Royal Caribbean Cruises Ltd~$356.6MSold out · 0.5% → 0.0%−4,758,300 shares
- Norwegian Cruise Line Holdings Ltd~$328.5MSold out · 0.5% → 0.0%−8,712,538 shares
- Aon Plc Cl A~$306.1MSold out · 0.4% → 0.0%−2,721,200 shares
- Broadcom Ltd~$300.2MSold out · 0.4% → 0.0%−1,740,159 shares
- Nielsen Holdings Plc~$293.8MSold out · 0.4% → 0.0%−5,484,148 shares
- Accenture Plc Cl A~$260.1MSold out · 0.4% → 0.0%−2,128,685 shares
Holdings
As of Dec 31, 2016. Changes are in shares against Sep 30, 2016, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verizon Communications IncCOMMON STOCK · shares +0.5% · price +2.7% | 3.5% | $2.43B | +$63.4M | ||||||||
| MicrosoftCOMMON STOCK · shares +7.0% · price +7.9% | 3.0% | $2.07B | +$141.6M | ||||||||
| Texas InstrumentsCOMMON STOCK · shares −6.2% · price +4.0% | 2.4% | $1.69B | +$64.7M | ||||||||
| Chevron CorpCOMMON STOCK · shares +7.8% · price +14.4% | 2.4% | $1.65B | +$192.2M | ||||||||
| Coca-Cola CoCOMMON STOCK · shares −3.7% · price −2.0% | 2.2% | $1.53B | −$31.7M | ||||||||
| Enbridge IncCOMMON STOCK · shares +9.9% · price −4.5% | 2.1% | $1.46B | −$62.8M | ||||||||
| Philip Morris InternationalCOMMON STOCK · shares +0.2% · price −5.9% | 1.9% | $1.31B | −$82.0M | ||||||||
| Cme Group Inc Cl ACOMMON STOCK · shares −0.7% · price +10.4% | 1.8% | $1.27B | +$119.3M | ||||||||
| Jpmorgan Chase & CoCOMMON STOCK · shares −2.2% · price +29.6% | 1.8% | $1.23B | +$281.9M | ||||||||
| Pfizer IncCOMMON STOCK · shares −7.6% · price −4.1% | 1.7% | $1.19B | −$51.0M | ||||||||
| Chubb LtdCOMMON STOCK · shares New | 1.5% | $1.04B | — | ||||||||
| Wells Fargo & CoCOMMON STOCK · shares +11% · price +24.5% | 1.5% | $1.01B | +$179.0M | ||||||||
| Monsanto CoCOMMON STOCK · shares +11% · price +2.9% | 1.4% | $953.1M | +$24.5M | ||||||||
| General Electric CoCOMMON STOCK · shares +17% · price +6.7% | 1.3% | $901.3M | +$48.1M | ||||||||
| Lockheed Martin CorpCOMMON STOCK · shares −16% · price +4.3% | 1.3% | $901.2M | +$36.9M | ||||||||
| Procter & Gamble CoCOMMON STOCK · shares −20% · price −6.3% | 1.3% | $894.2M | −$60.3M | ||||||||
| Starbucks CorpCOMMON STOCK · shares +52% · price +2.5% | 1.3% | $892.9M | +$14.6M | ||||||||
| Visa Inc.COMMON STOCK · shares +4.4% · price −5.7% | 1.3% | $866.6M | −$49.8M | ||||||||
| Comcast Corp Cl ACOMMON STOCK · shares +3.4% · price +4.1% | 1.2% | $840.6M | +$31.9M | ||||||||
| Sempra EnergyCOMMON STOCK · shares +9.7% · price −6.1% | 1.2% | $815.3M | −$48.4M | ||||||||
| Waste Management IncCOMMON STOCK · shares −14% · price +11.2% | 1.2% | $809.2M | +$81.6M | ||||||||
| Boeing CoCOMMON STOCK · shares −1.3% · price +18.2% | 1.1% | $761.6M | +$117.1M | ||||||||
| Newell Brands IncCOMMON STOCK · shares +0.3% · price −15.2% | 1.1% | $754.6M | −$134.9M | ||||||||
| Pg&E CorpCOMMON STOCK · shares +3.0% · price −0.7% | 1.1% | $751.5M | −$4.8M | ||||||||
| Priceline Group Inc (The)COMMON STOCK · shares +0.2% · price −0.4% | 1.1% | $746.4M | −$2.8M | ||||||||
| Total · 242 positions | 100% | $69.28B | +$1.66B |
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 Q3 2016 to Q4 2016: 215 stocks held throughout, up $1.66B (+2.8%).
- Jpmorgan Chase & Co+$281.9M+30%
- Chevron Corp+$192.2M+14%
- Wells Fargo & Co+$179.0M+24%
- Microsoft+$141.6M+8%
- Vale Sa Pna ADR+$127.7M+46%
- Iron Mountain−$63.1M−13%
- Amazon−$72.0M−10%
- Philip Morris International−$82.0M−6%
- Astrazeneca Plc ADR−$99.5M−17%
- Newell Brands Inc−$134.9M−15%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 1 split read into the share counts.
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 ↗ |