13F filer · CIK 1562230 ↗
Capital International Investors
You are looking at Q2 2017. See the latest, Q2 2026 →
Reported value
$74.88B
+1.7% on the quarter before
Positions
246
12 new · 13 sold out
Top 10
20.9%
of the value
Est. gain
+$1.47B
on stocks held all quarter
Est. return
+2.1%
on those stocks since Q1 2017
Positions as of Jun 30, 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, 39% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2017. Striped tiles are options.
Largest buys
Since Q1 2017, 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.
- Qualcomm~$313.2MAdded · 0.7% → 1.1%+5,671,176 shares
- Williams Companies~$210.9MAdded · 0.0% → 0.3%+6,964,791 shares
- Jpmorgan Chase And Co~$180.7MAdded · 1.8% → 2.1%+1,977,216 shares
- Global Payments Inc~$173.9MNew · 0.0% → 0.2%+1,925,372 shares
- Altaba Inc~$132.8MNew · 0.0% → 0.2%+2,438,000 shares
- Transdigm Group Inc~$122.2MAdded · 0.3% → 0.5%+454,568 shares
- Bank Of New York Mellon Corp~$116.1MAdded · 0.5% → 0.7%+2,275,822 shares
- Huntington Bancshares Inc~$109.5MAdded · 0.7% → 0.8%+8,101,400 shares
- Digital Realty~$109.5MAdded · 0.1% → 0.2%+969,500 shares
- Suncor Energy Inc~$106.3MNew · 0.0% → 0.1%+3,639,600 shares
Largest sells
Since Q1 2017, 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.
- Amazon~$322.9MCut · 1.0% → 0.6%−333,597 shares
- Verizon Communications Inc~$224.9MCut · 3.0% → 2.4%−5,035,003 shares
- Waste Management Inc~$199.9MCut · 1.0% → 0.7%−2,725,601 shares
- Union Pacific Corp~$192.4MCut · 0.6% → 0.3%−1,766,339 shares
- IBM~$184.1MCut · 0.4% → 0.1%−1,196,945 shares
- Southern Company~$179.4MSold out · 0.2% → 0.0%−3,603,700 shares
- Automatic Data Processing~$175.9MCut · 0.8% → 0.5%−1,716,700 shares
- Apple~$173.3MCut · 1.3% → 1.0%−1,203,146 shares
- Lamar Advertising Co Cl A (Reit)~$170.5MSold out · 0.2% → 0.0%−2,280,652 shares
- Xilinx Inc~$124.2MCut · 0.4% → 0.3%−1,931,113 shares
Holdings
As of Jun 30, 2017. Changes are in shares against Mar 31, 2017, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOMMON STOCK · shares −2.3% · price +4.7% | 3.0% | $2.22B | +$99.0M | ||||||||
| Verizon Communications IncCOMMON STOCK · shares −11% · price −8.4% | 2.4% | $1.82B | −$166.2M | ||||||||
| Coca-Cola CoCOMMON STOCK · shares +1.0% · price +5.7% | 2.3% | $1.70B | +$90.4M | ||||||||
| Jpmorgan Chase And CoCOMMON STOCK · shares +13% · price +4.1% | 2.1% | $1.58B | +$54.5M | ||||||||
| Enbridge IncCOMMON STOCK · shares +2.1% · price −4.9% | 2.0% | $1.52B | −$76.4M | ||||||||
| Chevron CorpCOMMON STOCK · shares −0.4% · price −2.8% | 2.0% | $1.51B | −$44.0M | ||||||||
| Philip Morris InternationalCOMMON STOCK · shares +0.06% · price +4.0% | 2.0% | $1.48B | +$57.5M | ||||||||
| Cme Group Inc Cl ACOMMON STOCK · shares +3.3% · price +5.4% | 1.9% | $1.40B | +$69.9M | ||||||||
| Pfizer IncCOMMON STOCK · shares −0.00% · price −1.8% | 1.7% | $1.27B | −$23.4M | ||||||||
| Chubb LtdCOMMON STOCK · shares +0.08% · price +6.7% | 1.5% | $1.13B | +$70.7M | ||||||||
| Sempra EnergyCOMMON STOCK · shares +7.1% · price +2.0% | 1.5% | $1.13B | +$21.0M | ||||||||
| Texas InstrumentsCOMMON STOCK · shares −2.4% · price −4.5% | 1.5% | $1.10B | −$52.1M | ||||||||
| Comcast Corp Cl ACOMMON STOCK · shares 0% · price +3.5% | 1.4% | $1.08B | +$37.0M | ||||||||
| Wells Fargo And CoCOMMON STOCK · shares −1.5% · price −0.4% | 1.4% | $1.05B | −$4.8M | ||||||||
| Visa Inc.COMMON STOCK · shares +0.1% · price +5.5% | 1.4% | $1.04B | +$54.6M | ||||||||
| Boeing CoCOMMON STOCK · shares 0% · price +11.8% | 1.4% | $1.03B | +$108.7M | ||||||||
| Priceline Group Inc (The)COMMON STOCK · shares +3.3% · price +5.1% | 1.4% | $1.02B | +$47.6M | ||||||||
| Monsanto CoCOMMON STOCK · shares −6.5% · price +4.6% | 1.3% | $1.00B | +$43.7M | ||||||||
| Starbucks CorpCOMMON STOCK · shares −5.0% · price −0.1% | 1.3% | $966.4M | −$1.3M | ||||||||
| Lockheed Martin CorpCOMMON STOCK · shares −8.6% · price +3.7% | 1.2% | $891.5M | +$32.1M | ||||||||
| Marsh And Mclennan Companies IncCOMMON STOCK · shares 0% · price +5.5% | 1.2% | $880.0M | +$45.9M | ||||||||
| Crown Castle Intl Corp (Reit)COMMON STOCK · shares +10% · price +6.1% | 1.1% | $846.1M | +$43.8M | ||||||||
| Pgande CorpCOMMON STOCK · shares +1.8% · price +0.0% | 1.1% | $835.9M | +$122,877 | ||||||||
| QualcommCOMMON STOCK · shares +60% · price −3.7% | 1.1% | $835.6M | −$20.1M | ||||||||
| Newell Brands IncCOMMON STOCK · shares −4.7% · price +13.7% | 1.1% | $806.9M | +$97.1M | ||||||||
| Total · 246 positions | 100% | $74.88B | +$1.47B |
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 2017 to Q2 2017: 230 stocks held throughout, up $1.47B (+2.1%).
- Ryanair Holdings Plc ADR+$109.0M+30%
- Boeing Co+$108.7M+12%
- Microsoft+$99.0M+5%
- Newell Brands Inc+$97.1M+14%
- Coca-Cola Co+$90.4M+6%
- Schlumberger Ltd−$67.3M−16%
- Ch Robinson Worldwide Inc−$70.7M−11%
- Enbridge Inc−$76.4M−5%
- Viacom Inc Cl B−$80.5M−28%
- Verizon Communications Inc−$166.2M−8%
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 ↗ |