13F filer · CIK 1562230 ↗
Capital International Investors
You are looking at Q4 2017. See the latest, Q2 2026 →
Reported value
$88.52B
+6.0% on the quarter before
Positions
231
6 new · 16 sold out
Top 10
20.3%
of the value
Est. gain
+$3.79B
on stocks held all quarter
Est. return
+4.9%
on those stocks since Q3 2017
Positions as of Dec 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, 39% of the reported value, each sized by its share, colored by what the fund did with it since Q3 2017. Striped tiles are options.
Largest buys
Since Q3 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.
- Intel~$640.5MAdded · 0.4% → 1.2%+13,875,447 shares
- Schlumberger Ltd~$590.2MAdded · 0.8% → 1.4%+8,758,389 shares
- Enbridge Inc~$505.0MAdded · 2.1% → 2.4%+12,944,197 shares
- Godaddy Inc Cl A~$422.2MAdded · 0.2% → 0.7%+8,396,013 shares
- Eli Lilly~$414.5MAdded · 0.4% → 0.9%+4,907,902 shares
- Qualcomm~$330.1MAdded · 1.3% → 1.9%+5,156,387 shares
- Royal Dutch Shell Plc B ADR~$274.2MAdded · 0.5% → 0.8%+4,014,900 shares
- Digital Realty~$243.6MAdded · 0.2% → 0.5%+2,138,757 shares
- Pgande Corp~$197.3MAdded · 1.1% → 0.9%+4,400,715 shares
- Las Vegas Sands Corp~$195.7MAdded · 0.4% → 0.6%+2,816,300 shares
Largest sells
Since Q3 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.
- Philip Morris International~$517.1MCut · 1.7% → 0.9%−4,894,088 shares
- Chevron Corp~$505.6MCut · 2.0% → 1.4%−4,038,861 shares
- Monsanto Co~$319.2MCut · 1.3% → 0.9%−2,733,445 shares
- Comcast Corp Cl A~$287.0MCut · 1.6% → 1.2%−7,165,302 shares
- AT&T~$222.9MCut · 0.3% → 0.0%−5,733,003 shares
- Microsoft~$212.2MCut · 2.8% → 2.8%−2,481,188 shares
- Priceline Group Inc (The)~$207.5MCut · 1.0% → 0.6%−119,433 shares
- CMS Energy~$200.0MCut · 0.5% → 0.3%−4,227,900 shares
- Walt Disney Company (The)~$166.4MCut · 0.4% → 0.2%−1,547,474 shares
- Rockwell Collins Inc~$155.5MCut · 0.3% → 0.1%−1,146,300 shares
Holdings
As of Dec 31, 2017. Changes are in shares against Sep 30, 2017, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOMMON STOCK · shares −7.8% · price +14.8% | 2.8% | $2.52B | +$325.5M | ||||||||
| Enbridge IncCOMMON STOCK · shares +31% · price −6.7% | 2.4% | $2.11B | −$115.1M | ||||||||
| Jpmorgan Chase And CoCOMMON STOCK · shares +1.8% · price +12.0% | 2.2% | $1.97B | +$206.7M | ||||||||
| Cme Group Inc Cl ACOMMON STOCK · shares +2.0% · price +7.6% | 2.1% | $1.86B | +$129.5M | ||||||||
| Verizon Communications IncCOMMON STOCK · shares −6.0% · price +7.0% | 2.1% | $1.83B | +$118.9M | ||||||||
| QualcommCOMMON STOCK · shares +24% · price +23.5% | 1.9% | $1.70B | +$261.3M | ||||||||
| Coca-Cola CoCOMMON STOCK · shares −8.1% · price +1.9% | 1.8% | $1.59B | +$30.1M | ||||||||
| Boeing CoCOMMON STOCK · shares +3.1% · price +16.0% | 1.7% | $1.52B | +$203.8M | ||||||||
| Texas InstrumentsCOMMON STOCK · shares −2.9% · price +16.5% | 1.7% | $1.50B | +$212.6M | ||||||||
| Lockheed Martin CorpCOMMON STOCK · shares −7.2% · price +3.5% | 1.6% | $1.38B | +$46.4M | ||||||||
| Deere And CoCOMMON STOCK · shares +0.1% · price +24.6% | 1.6% | $1.38B | +$272.3M | ||||||||
| Starbucks CorpCOMMON STOCK · shares +12% · price +6.9% | 1.5% | $1.37B | +$79.1M | ||||||||
| Chubb LtdCOMMON STOCK · shares +3.2% · price +2.5% | 1.5% | $1.36B | +$32.3M | ||||||||
| Visa Inc.COMMON STOCK · shares −2.7% · price +8.3% | 1.5% | $1.32B | +$101.7M | ||||||||
| Chevron CorpCOMMON STOCK · shares −28% · price +6.5% | 1.4% | $1.28B | +$78.5M | ||||||||
| Bank Of New York Mellon CorpCOMMON STOCK · shares +2.0% · price +1.6% | 1.4% | $1.27B | +$19.4M | ||||||||
| Schlumberger LtdCOMMON STOCK · shares +87% · price −3.4% | 1.4% | $1.27B | −$23.8M | ||||||||
| Wells Fargo And CoCOMMON STOCK · shares +3.1% · price +10.0% | 1.4% | $1.26B | +$111.4M | ||||||||
| Sempra EnergyCOMMON STOCK · shares +0.07% · price −6.3% | 1.4% | $1.23B | −$82.7M | ||||||||
| Comcast Corp Cl ACOMMON STOCK · shares −21% · price +4.1% | 1.2% | $1.08B | +$42.5M | ||||||||
| IntelCOMMON STOCK · shares +156% · price +21.2% | 1.2% | $1.05B | +$72.1M | ||||||||
| Marsh And Mclennan Companies IncCOMMON STOCK · shares +0.00% · price −2.9% | 1.1% | $1.02B | −$30.3M | ||||||||
| Pfizer IncCOMMON STOCK · shares −13% · price +1.5% | 1.1% | $1.01B | +$14.5M | ||||||||
| Gilead Sciences IncCOMMON STOCK · shares +24% · price −11.6% | 1.1% | $992.7M | −$105.2M | ||||||||
| Unitedhealth Group IncCOMMON STOCK · shares +5.5% · price +12.6% | 1.1% | $961.5M | +$101.7M | ||||||||
| Total · 231 positions | 100% | $88.52B | +$3.79B |
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 2017 to Q4 2017: 219 stocks held throughout, up $3.79B (+4.9%).
- Microsoft+$325.5M+15%
- Deere And Co+$272.3M+25%
- Qualcomm+$261.3M+23%
- Texas Instruments+$212.6M+17%
- Jpmorgan Chase And Co+$206.7M+12%
- Gilead Sciences Inc−$105.2M−12%
- Enbridge Inc−$115.1M−7%
- Incyte Corp−$143.1M−19%
- Newell Brands Inc−$169.9M−28%
- Pgande Corp−$317.7M−34%
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 ↗ |