13F filer · CIK 1562230 ↗
Capital International Investors
You are looking at Q3 2018. See the latest, Q2 2026 →
Reported value
$218.36B
+147% on the quarter before
Positions
379
175 new · 21 sold out
Top 10
26.6%
of the value
Est. gain
+$4.30B
on stocks held all quarter
Est. return
+5.3%
on those stocks since Q2 2018
Positions as of Sep 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, 44% of the reported value, each sized by its share, colored by what the fund did with it since Q2 2018. Striped tiles are options.
Largest buys
Since Q2 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.
- Amazon~$8.25BAdded · 0.8% → 4.2%+4,120,783 shares
- Microsoft~$7.25BAdded · 3.2% → 4.8%+63,428,306 shares
- Broadcom~$5.66BAdded · 1.2% → 3.1%+22,955,578 shares
- Meta~$4.33BAdded · 0.9% → 2.3%+26,317,366 shares
- Intel~$4.26BAdded · 1.0% → 2.3%+90,144,221 shares
- Alphabet~$3.96BAdded · 0.7% → 2.1%+3,319,821 shares
- Wells Fargo And Co~$3.44BAdded · 1.5% → 2.2%+65,517,025 shares
- Comcast Corp Cl A~$3.41BAdded · 1.0% → 2.0%+96,201,446 shares
- Unitedhealth Group Inc~$3.00BAdded · 1.4% → 2.0%+11,267,910 shares
- Humana Inc~$2.69BAdded · 0.1% → 1.3%+7,954,786 shares
Largest sells
Since Q2 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.
- Starbucks Corp~$735.1MCut · 1.4% → 0.3%−12,933,620 shares
- Norwegian Cruise Line Holdings Ltd~$457.7MCut · 0.5% → 0.0%−7,968,856 shares
- Praxair Inc~$447.2MSold out · 0.5% → 0.0%−2,827,462 shares
- Pgande Corp~$418.1MCut · 0.5% → 0.0%−9,087,881 shares
- Sandp Global Inc~$248.8MCut · 0.5% → 0.1%−1,273,319 shares
- Intercontinental Exchange Inc~$211.9MCut · 1.1% → 0.4%−2,828,991 shares
- Qualcomm~$209.4MCut · 1.8% → 0.8%−2,907,013 shares
- Carnival Corp Common Paired Stock~$192.9MCut · 0.3% → 0.0%−3,025,092 shares
- Nutrien Ltd (Usd)~$192.4MCut · 0.8% → 0.3%−3,333,191 shares
- CMS Energy~$190.1MCut · 0.4% → 0.1%−3,879,467 shares
Holdings
As of Sep 30, 2018. Changes are in shares against Jun 30, 2018, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOMMON STOCK · shares +224% · price +16.0% | 4.8% | $10.50B | +$446.9M | ||||||||
| AmazonCOMMON STOCK · shares +977% · price +17.8% | 4.2% | $9.10B | +$127.9M | ||||||||
| BroadcomCOMMON STOCK · shares +504% · price +1.7% | 3.1% | $6.79B | +$18.6M | ||||||||
| IntelCOMMON STOCK · shares +502% · price −4.9% | 2.3% | $5.11B | −$43.4M | ||||||||
| MetaCOMMON STOCK · shares +623% · price −15.4% | 2.3% | $5.02B | −$126.1M | ||||||||
| Wells Fargo And CoCOMMON STOCK · shares +270% · price −5.2% | 2.2% | $4.72B | −$69.9M | ||||||||
| AlphabetCOMMON STOCK · shares +587% · price +7.0% | 2.1% | $4.64B | +$44.0M | ||||||||
| Comcast Corp Cl ACOMMON STOCK · shares +363% · price +7.9% | 2.0% | $4.34B | +$68.8M | ||||||||
| Unitedhealth Group IncCOMMON STOCK · shares +223% · price +8.4% | 2.0% | $4.34B | +$104.6M | ||||||||
| Johnson And JohnsonCOMMON STOCK · shares +302% · price +13.9% | 1.6% | $3.45B | +$104.6M | ||||||||
| Enbridge IncCOMMON STOCK · shares +74% · price −9.6% | 1.5% | $3.26B | −$199.4M | ||||||||
| Jpmorgan Chase And CoCOMMON STOCK · shares +38% · price +8.3% | 1.4% | $3.00B | +$166.6M | ||||||||
| Coca-Cola CoCOMMON STOCK · shares +82% · price +5.3% | 1.3% | $2.92B | +$81.0M | ||||||||
| Chevron CorpCOMMON STOCK · shares +157% · price −3.3% | 1.3% | $2.91B | −$38.3M | ||||||||
| Humana IncCOMMON STOCK · shares +3,030% · price +13.7% | 1.3% | $2.78B | +$10.7M | ||||||||
| Philip Morris InternationalCOMMON STOCK · shares +325% · price +1.0% | 1.3% | $2.76B | +$6.4M | ||||||||
| Cme Group Inc Cl ACOMMON STOCK · shares +18% · price +3.8% | 1.2% | $2.63B | +$82.0M | ||||||||
| Abbvie IncCOMMON STOCK · shares +266% · price +2.1% | 1.2% | $2.61B | +$14.5M | ||||||||
| Eog Resources IncCOMMON STOCK · shares +341% · price +2.5% | 1.2% | $2.59B | +$14.5M | ||||||||
| Aetna IncCOMMON STOCK · shares New | 1.2% | $2.55B | — | ||||||||
| Chubb LtdCOMMON STOCK · shares +90% · price +5.2% | 1.1% | $2.38B | +$62.2M | ||||||||
| Merck And Co IncCOMMON STOCK · shares +178% · price +16.9% | 1.1% | $2.34B | +$121.4M | ||||||||
| Amgen IncCOMMON STOCK · shares +301% · price +12.3% | 1.1% | $2.30B | +$62.7M | ||||||||
| Verizon Communications IncCOMMON STOCK · shares +23% · price +6.1% | 1.1% | $2.30B | +$107.8M | ||||||||
| Royal Dutch Shell Plc B ADRCOMMON STOCK · shares +159% · price −2.4% | 0.96% | $2.10B | −$19.7M | ||||||||
| Total · 379 positions | 100% | $218.36B | +$4.30B |
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 Q2 2018 to Q3 2018: 199 stocks held throughout, up $4.30B (+5.3%).
- Microsoft+$446.9M+16%
- Qualcomm+$405.5M+28%
- Pfizer Inc+$245.9M+21%
- Eli Lilly+$209.1M+26%
- Visa Inc.+$204.9M+13%
- Ryanair Holdings Plc ADR−$81.0M−16%
- Las Vegas Sands Corp−$94.7M−22%
- Schlumberger Ltd−$125.2M−9%
- Meta−$126.1M−15%
- Enbridge Inc−$199.4M−10%
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 ↗ |