13F filer · CIK 1562230 ↗
Capital International Investors
You are looking at Q2 2018. See the latest, Q2 2026 →
Reported value
$88.55B
+2.4% on the quarter before
Positions
225
7 new · 10 sold out
Top 10
20.5%
of the value
Est. gain
+$1.83B
on stocks held all quarter
Est. return
+2.2%
on those stocks since Q1 2018
Positions as of Jun 30, 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 Q1 2018. Striped tiles are options.
Largest buys
Since Q1 2018, 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.
- Meta~$533.9MAdded · 0.3% → 0.9%+2,747,476 shares
- Church And Dwight Co Inc~$375.2MNew · 0.0% → 0.4%+7,058,400 shares
- Broadcom~$320.6MAdded · 0.9% → 1.2%+1,321,125 shares
- Eog Resources Inc~$260.9MAdded · 0.3% → 0.6%+2,096,785 shares
- United Technologies Corp~$214.6MAdded · 0.3% → 0.5%+1,716,348 shares
- Home Depot Inc~$177.9MAdded · 0.4% → 0.7%+911,600 shares
- Walgreens Boots Alliance Inc~$171.0MAdded · 0.5% → 0.6%+2,849,325 shares
- Digital Realty~$151.8MAdded · 0.5% → 0.6%+1,360,128 shares
- Intercontinental Exchange Inc~$148.3MAdded · 1.0% → 1.1%+2,016,961 shares
- Unitedhealth Group Inc~$144.8MAdded · 1.1% → 1.4%+590,131 shares
Largest sells
Since Q1 2018, 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.
- Ch Robinson Worldwide Inc~$477.7MCut · 1.0% → 0.3%−5,710,340 shares
- Monsanto Co~$476.6MSold out · 0.6% → 0.0%−4,084,185 shares
- Pgande Corp~$317.6MCut · 0.9% → 0.5%−7,462,518 shares
- Texas Instruments~$251.6MCut · 1.6% → 1.4%−2,281,663 shares
- Dollar General Corp~$218.0MCut · 0.3% → 0.1%−2,210,740 shares
- Humana Inc~$148.2MCut · 0.2% → 0.1%−497,990 shares
- Sempra Energy~$144.1MCut · 1.5% → 1.4%−1,240,744 shares
- Lockheed Martin Corp~$144.0MCut · 1.1% → 0.8%−487,544 shares
- Rockwell Collins Inc~$130.0MSold out · 0.2% → 0.0%−964,300 shares
- Booking Holdings Inc~$127.2MCut · 0.7% → 0.5%−62,728 shares
Holdings
As of Jun 30, 2018. Changes are in shares against Mar 31, 2018, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOMMON STOCK · shares −2.3% · price +8.0% | 3.2% | $2.80B | +$208.1M | ||||||||
| Cme Group Inc Cl ACOMMON STOCK · shares +0.5% · price +1.3% | 2.4% | $2.14B | +$28.3M | ||||||||
| Enbridge IncCOMMON STOCK · shares +0.9% · price +13.7% | 2.3% | $2.07B | +$246.8M | ||||||||
| Jpmorgan Chase And CoCOMMON STOCK · shares +0.02% · price −5.2% | 2.3% | $2.01B | −$111.2M | ||||||||
| Verizon Communications IncCOMMON STOCK · shares +0.00% · price +5.2% | 2.0% | $1.76B | +$87.1M | ||||||||
| QualcommCOMMON STOCK · shares +2.0% · price +1.3% | 1.8% | $1.59B | +$19.8M | ||||||||
| Visa Inc.COMMON STOCK · shares +0.1% · price +10.7% | 1.7% | $1.54B | +$148.8M | ||||||||
| Coca-Cola CoCOMMON STOCK · shares −0.9% · price +1.0% | 1.7% | $1.52B | +$14.9M | ||||||||
| Schlumberger LtdCOMMON STOCK · shares +9.0% · price +3.5% | 1.6% | $1.37B | +$42.3M | ||||||||
| Wells Fargo And CoCOMMON STOCK · shares +6.3% · price +5.8% | 1.5% | $1.34B | +$69.2M | ||||||||
| Boeing CoCOMMON STOCK · shares −4.5% · price +2.3% | 1.5% | $1.29B | +$29.3M | ||||||||
| Bank Of New York Mellon CorpCOMMON STOCK · shares −0.08% · price +4.7% | 1.4% | $1.28B | +$57.0M | ||||||||
| Sempra EnergyCOMMON STOCK · shares −10% · price +4.4% | 1.4% | $1.25B | +$52.9M | ||||||||
| Texas InstrumentsCOMMON STOCK · shares −17% · price +6.1% | 1.4% | $1.24B | +$71.8M | ||||||||
| Unitedhealth Group IncCOMMON STOCK · shares +13% · price +14.6% | 1.4% | $1.24B | +$139.8M | ||||||||
| Starbucks CorpCOMMON STOCK · shares +0.5% · price −15.6% | 1.4% | $1.20B | −$221.4M | ||||||||
| Chubb LtdCOMMON STOCK · shares +0.03% · price −7.1% | 1.3% | $1.19B | −$91.6M | ||||||||
| Chevron CorpCOMMON STOCK · shares −0.5% · price +10.9% | 1.3% | $1.17B | +$114.4M | ||||||||
| Pfizer IncCOMMON STOCK · shares +3.3% · price +2.2% | 1.3% | $1.15B | +$24.1M | ||||||||
| BroadcomCOMMON STOCK · shares +41% · price +3.0% | 1.2% | $1.11B | +$22.6M | ||||||||
| Gilead Sciences IncCOMMON STOCK · shares +0.05% · price −6.0% | 1.2% | $1.05B | −$67.5M | ||||||||
| Marsh And Mclennan Companies IncCOMMON STOCK · shares −0.7% · price −0.8% | 1.1% | $1.02B | −$7.7M | ||||||||
| Intercontinental Exchange IncCOMMON STOCK · shares +17% · price +1.4% | 1.1% | $1.01B | +$12.1M | ||||||||
| Vale Sa On ADRCOMMON STOCK · shares +0.4% · price +0.8% | 1.1% | $939.5M | +$7.3M | ||||||||
| Deere And CoCOMMON STOCK · shares +0.1% · price −10.0% | 1.0% | $929.6M | −$103.1M | ||||||||
| Total · 225 positions | 100% | $88.55B | +$1.83B |
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 2018 to Q2 2018: 213 stocks held throughout, up $1.83B (+2.2%).
- Enbridge Inc+$246.8M+14%
- Microsoft+$208.1M+8%
- Occidental Petroleum Corp+$154.5M+29%
- Visa Inc.+$148.8M+11%
- Unitedhealth Group Inc+$139.8M+15%
- Northrop Grumman Corp−$105.9M−12%
- Jpmorgan Chase And Co−$111.2M−5%
- Incyte Corp−$119.9M−20%
- Philip Morris International−$144.9M−19%
- Starbucks Corp−$221.4M−16%
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 ↗ |