13F filer · CIK 1562230 ↗
Capital International Investors
You are looking at Q1 2018. See the latest, Q2 2026 →
Reported value
$86.51B
−2.3% on the quarter before
Positions
228
11 new · 14 sold out
Top 10
20.4%
of the value
Est. gain
−$761.5M
on stocks held all quarter
Est. return
−0.9%
on those stocks since Q4 2017
Positions as of Mar 31, 2018, 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 Q4 2017. Striped tiles are options.
Largest buys
Since Q4 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.
- Broadcom~$761.9MNew · 0.0% → 0.9%+3,233,066 shares
- Nutrien Ltd (Usd)~$634.8MNew · 0.0% → 0.7%+13,433,086 shares
- Booking Holdings Inc~$596.0MNew · 0.0% → 0.7%+286,462 shares
- Walgreens Boots Alliance Inc~$420.9MNew · 0.0% → 0.5%+6,428,900 shares
- Mondelez International Inc~$368.4MAdded · 0.6% → 1.0%+8,827,289 shares
- Costco Wholesale Corp~$300.4MAdded · 0.0% → 0.4%+1,594,190 shares
- Meta~$235.8MNew · 0.0% → 0.3%+1,475,773 shares
- American Tower~$225.5MAdded · 0.4% → 0.7%+1,551,877 shares
- Intercontinental Exchange Inc~$216.8MAdded · 0.7% → 1.0%+2,988,862 shares
- Abbott Laboratories~$211.8MAdded · 0.1% → 0.4%+3,535,510 shares
Largest sells
Since Q4 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.
- Potash Corp Of Saskatchewan Inc~$770.3MSold out · 0.9% → 0.0%−37,401,107 shares
- Priceline Group Inc (The)~$553.1MSold out · 0.6% → 0.0%−318,308 shares
- Lockheed Martin Corp~$500.0MCut · 1.6% → 1.1%−1,479,705 shares
- Boeing Co~$372.4MCut · 1.7% → 1.5%−1,135,900 shares
- Broadcom Ltd~$364.8MSold out · 0.4% → 0.0%−1,419,868 shares
- Deere And Co~$337.8MCut · 1.6% → 1.2%−2,175,044 shares
- Dollar General Corp~$337.0MCut · 0.7% → 0.3%−3,602,260 shares
- Monsanto Co~$294.9MCut · 0.9% → 0.6%−2,526,800 shares
- Juno Therapeutics Inc~$287.5MSold out · 0.3% → 0.0%−6,289,358 shares
- Wynn Resorts Ltd~$271.7MCut · 0.6% → 0.3%−1,490,159 shares
Holdings
As of Mar 31, 2018. Changes are in shares against Dec 31, 2017, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOMMON STOCK · shares −1.5% · price +6.7% | 3.1% | $2.65B | +$166.3M | ||||||||
| Jpmorgan Chase And CoCOMMON STOCK · shares +4.7% · price +2.8% | 2.5% | $2.12B | +$55.8M | ||||||||
| Cme Group Inc Cl ACOMMON STOCK · shares +1.9% · price +10.7% | 2.4% | $2.10B | +$199.8M | ||||||||
| Enbridge IncCOMMON STOCK · shares +6.1% · price −19.5% | 2.1% | $1.80B | −$410.7M | ||||||||
| Verizon Communications IncCOMMON STOCK · shares +1.2% · price −9.7% | 1.9% | $1.67B | −$176.7M | ||||||||
| QualcommCOMMON STOCK · shares +4.6% · price −13.4% | 1.8% | $1.54B | −$229.1M | ||||||||
| Coca-Cola CoCOMMON STOCK · shares +1.3% · price −5.3% | 1.8% | $1.52B | −$84.8M | ||||||||
| Starbucks CorpCOMMON STOCK · shares +3.1% · price +0.8% | 1.6% | $1.42B | +$10.9M | ||||||||
| Texas InstrumentsCOMMON STOCK · shares −5.6% · price −0.5% | 1.6% | $1.41B | −$7.5M | ||||||||
| Visa Inc.COMMON STOCK · shares +0.1% · price +4.9% | 1.6% | $1.39B | +$64.9M | ||||||||
| Sempra EnergyCOMMON STOCK · shares +5.0% · price +4.0% | 1.5% | $1.34B | +$49.3M | ||||||||
| Boeing CoCOMMON STOCK · shares −22% · price +11.2% | 1.5% | $1.32B | +$132.7M | ||||||||
| Chubb LtdCOMMON STOCK · shares +1.1% · price −6.4% | 1.5% | $1.29B | −$87.0M | ||||||||
| Bank Of New York Mellon CorpCOMMON STOCK · shares +1.1% · price −4.3% | 1.4% | $1.22B | −$54.8M | ||||||||
| Schlumberger LtdCOMMON STOCK · shares +0.07% · price −3.9% | 1.4% | $1.22B | −$49.0M | ||||||||
| Wells Fargo And CoCOMMON STOCK · shares +9.7% · price −13.6% | 1.4% | $1.20B | −$171.8M | ||||||||
| Gilead Sciences IncCOMMON STOCK · shares +7.1% · price +5.2% | 1.3% | $1.12B | +$52.0M | ||||||||
| Pfizer IncCOMMON STOCK · shares +9.4% · price −2.0% | 1.3% | $1.08B | −$20.4M | ||||||||
| Chevron CorpCOMMON STOCK · shares −9.1% · price −8.9% | 1.2% | $1.06B | −$103.4M | ||||||||
| IntelCOMMON STOCK · shares −12% · price +12.8% | 1.2% | $1.04B | +$118.3M | ||||||||
| Marsh And Mclennan Companies IncCOMMON STOCK · shares 0% · price +1.5% | 1.2% | $1.03B | +$15.0M | ||||||||
| Deere And CoCOMMON STOCK · shares −25% · price −0.8% | 1.2% | $1.03B | −$7.9M | ||||||||
| Lockheed Martin CorpCOMMON STOCK · shares −34% · price +5.3% | 1.1% | $957.5M | +$47.8M | ||||||||
| Unitedhealth Group IncCOMMON STOCK · shares +2.3% · price −2.9% | 1.1% | $954.8M | −$28.2M | ||||||||
| Crown Castle Intl Corp (Reit)COMMON STOCK · shares 0% · price −1.3% | 1.1% | $938.8M | −$12.0M | ||||||||
| Total · 228 positions | 100% | $86.51B | −$761.5M |
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 2017 to Q1 2018: 212 stocks held throughout, down $761.5M (−0.9%).
- Cme Group Inc Cl A+$199.8M+11%
- Microsoft+$166.3M+7%
- Godaddy Inc Cl A+$134.9M+22%
- Boeing Co+$132.7M+11%
- Intel+$118.3M+13%
- Comcast Corp Cl A−$155.7M−15%
- Wells Fargo And Co−$171.8M−14%
- Verizon Communications Inc−$176.7M−10%
- Qualcomm−$229.1M−13%
- Enbridge Inc−$410.7M−19%
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 ↗ |