13F filer · CIK 1562230 ↗
Capital International Investors
You are looking at Q1 2017. See the latest, Q2 2026 →
Reported value
$73.61B
+6.3% on the quarter before
Positions
247
12 new · 7 sold out
Top 10
21.3%
of the value
Est. gain
+$3.39B
on stocks held all quarter
Est. return
+5.3%
on those stocks since Q4 2016
Positions as of Mar 31, 2017, 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 Q4 2016. Striped tiles are options.
Largest buys
Since Q4 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.
- Deere And Co~$619.0MNew · 0.0% → 0.8%+5,685,952 shares
- Comcast Corp Cl A~$587.0MAdded · 1.2% → 1.4%+15,614,904 shares
- Qualcomm~$542.5MNew · 0.0% → 0.7%+9,461,618 shares
- Huntington Bancshares Inc~$246.2MAdded · 0.3% → 0.7%+18,389,700 shares
- Hormel Foods Corp~$245.7MNew · 0.0% → 0.3%+7,093,975 shares
- Nike Inc Cl B~$235.0MAdded · 0.3% → 0.6%+4,217,048 shares
- Gilead Sciences Inc~$207.8MAdded · 0.3% → 0.6%+3,059,814 shares
- Honeywell Technologies~$155.0MNew · 0.0% → 0.2%+1,240,900 shares
- Trimble~$147.0MAdded · 0.1% → 0.3%+4,593,314 shares
- Sempra Energy~$136.0MAdded · 1.2% → 1.4%+1,231,143 shares
Largest sells
Since Q4 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.
- Texas Instruments~$683.7MCut · 2.4% → 1.6%−8,486,826 shares
- Aetna Inc~$322.3MCut · 0.9% → 0.4%−2,526,600 shares
- New York Community Bancorp Inc~$270.1MCut · 0.6% → 0.1%−19,335,100 shares
- Procter And Gamble Co~$250.3MCut · 1.3% → 1.0%−2,785,900 shares
- Xilinx Inc~$217.0MCut · 0.8% → 0.4%−3,748,887 shares
- Philip Morris International~$193.2MCut · 1.9% → 1.9%−1,710,845 shares
- General Electric Co~$154.1MCut · 1.3% → 0.9%−5,170,973 shares
- Exxon Mobil Corp~$136.7MCut · 0.9% → 0.6%−1,666,800 shares
- Time Warner Inc~$125.1MCut · 0.4% → 0.2%−1,280,000 shares
- Reynolds American Inc~$123.2MSold out · 0.2% → 0.0%−2,197,740 shares
Holdings
As of Mar 31, 2017. Changes are in shares against Dec 31, 2016, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verizon Communications IncCOMMON STOCK · shares +0.4% · price −8.7% | 3.0% | $2.23B | −$210.6M | ||||||||
| MicrosoftCOMMON STOCK · shares −1.0% · price +6.0% | 3.0% | $2.17B | +$122.8M | ||||||||
| Coca-Cola CoCOMMON STOCK · shares +1.8% · price +2.4% | 2.2% | $1.59B | +$36.1M | ||||||||
| Enbridge IncCOMMON STOCK · shares +8.2% · price −0.6% | 2.1% | $1.57B | −$8.1M | ||||||||
| Chevron CorpCOMMON STOCK · shares +3.7% · price −8.8% | 2.1% | $1.56B | −$144.8M | ||||||||
| Philip Morris InternationalCOMMON STOCK · shares −12% · price +23.4% | 1.9% | $1.43B | +$270.5M | ||||||||
| Jpmorgan Chase And CoCOMMON STOCK · shares +6.9% · price +1.8% | 1.8% | $1.34B | +$22.2M | ||||||||
| Pfizer IncCOMMON STOCK · shares +3.0% · price +5.3% | 1.8% | $1.29B | +$63.4M | ||||||||
| Cme Group Inc Cl ACOMMON STOCK · shares −1.5% · price +3.0% | 1.8% | $1.29B | +$37.4M | ||||||||
| Texas InstrumentsCOMMON STOCK · shares −37% · price +10.4% | 1.6% | $1.18B | +$111.6M | ||||||||
| Wells Fargo And CoCOMMON STOCK · shares +5.0% · price +1.0% | 1.5% | $1.07B | +$10.1M | ||||||||
| Chubb LtdCOMMON STOCK · shares −1.4% · price +3.1% | 1.4% | $1.06B | +$32.0M | ||||||||
| Comcast Corp Cl ACOMMON STOCK · shares +128% · price −45.6% | 1.4% | $1.04B | −$383.0M | ||||||||
| Sempra EnergyCOMMON STOCK · shares +15% · price +9.8% | 1.4% | $1.03B | +$79.9M | ||||||||
| Monsanto CoCOMMON STOCK · shares +0.03% · price +7.6% | 1.4% | $1.03B | +$72.4M | ||||||||
| Starbucks CorpCOMMON STOCK · shares +8.4% · price +5.2% | 1.4% | $1.02B | +$46.2M | ||||||||
| Visa Inc.COMMON STOCK · shares +0.1% · price +13.9% | 1.3% | $988.4M | +$120.5M | ||||||||
| Lockheed Martin CorpCOMMON STOCK · shares −2.5% · price +7.1% | 1.3% | $940.5M | +$62.1M | ||||||||
| Priceline Group Inc (The)COMMON STOCK · shares +3.3% · price +21.4% | 1.3% | $936.3M | +$159.8M | ||||||||
| AppleCOMMON STOCK · shares +14% · price +24.0% | 1.3% | $928.2M | +$157.7M | ||||||||
| Boeing CoCOMMON STOCK · shares +6.4% · price +13.6% | 1.3% | $920.2M | +$103.6M | ||||||||
| Marsh And Mclennan Companies IncCOMMON STOCK · shares +2.9% · price +9.3% | 1.1% | $834.0M | +$69.1M | ||||||||
| Incyte CorpCOMMON STOCK · shares +2.3% · price +33.3% | 1.1% | $823.5M | +$201.1M | ||||||||
| Pgande CorpCOMMON STOCK · shares +0.01% · price +9.2% | 1.1% | $820.7M | +$69.1M | ||||||||
| Newell Brands IncCOMMON STOCK · shares −6.5% · price +5.6% | 1.0% | $745.1M | +$39.8M | ||||||||
| Total · 247 positions | 100% | $73.61B | +$3.39B |
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 Q4 2016 to Q1 2017: 231 stocks held throughout, up $3.39B (+5.3%).
- Philip Morris International+$270.5M+23%
- Incyte Corp+$201.1M+33%
- Priceline Group Inc (The)+$159.8M+21%
- Apple+$157.7M+24%
- Microsoft+$122.8M+6%
- Helmerich And Payne−$47.5M−14%
- Occidental Petroleum Corp−$61.8M−11%
- Chevron Corp−$144.8M−9%
- Verizon Communications Inc−$210.6M−9%
- Comcast Corp Cl A−$383.0M−46%
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 ↗ |