13F filer · CIK 1562230 ↗
Capital International Investors
You are looking at Q1 2019. See the latest, Q2 2026 →
Reported value
$232.80B
+16% on the quarter before
Positions
385
27 new · 19 sold out
Top 10
25.7%
of the value
Est. gain
+$20.37B
on stocks held all quarter
Est. return
+10.8%
on those stocks since Q4 2018
Positions as of Mar 31, 2019, 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, 42% of the reported value, each sized by its share, colored by what the fund did with it since Q4 2018. Striped tiles are options.
Largest buys
Since Q4 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.
- Activision Blizzard Inc~$857.6MAdded · 0.4% → 0.7%+18,835,941 shares
- Charter Communications Inc Cl A~$819.1MAdded · 0.5% → 0.9%+2,361,005 shares
- Deere And Co~$754.4MAdded · 0.5% → 0.7%+4,719,650 shares
- Netapp Inc~$754.3MAdded · 0.2% → 0.5%+10,878,931 shares
- Fiserv Inc~$740.8MAdded · 0.1% → 0.4%+8,391,041 shares
- Suntrust Banks Inc~$699.3MAdded · 0.0% → 0.3%+11,802,203 shares
- Dowdupont Inc~$668.9MAdded · 0.9% → 1.1%+12,547,717 shares
- Goldman Sachs~$633.6MAdded · 0.4% → 0.7%+3,300,000 shares
- Visa Inc.~$569.3MAdded · 1.0% → 1.3%+3,644,726 shares
- Eli Lilly~$558.0MAdded · 0.7% → 0.9%+4,300,569 shares
Largest sells
Since Q4 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.
- Alibaba~$1.88BCut · 0.1% → 0.4%−978,350 shares
- Wells Fargo And Co~$1.33BCut · 2.1% → 1.3%−27,553,928 shares
- Broadcom~$1.04BCut · 3.7% → 3.4%−3,447,222 shares
- Amazon~$909.7MCut · 3.5% → 3.2%−510,848 shares
- Starbucks Corp~$715.7MCut · 0.4% → 0.1%−9,627,779 shares
- Berkshire Hathaway Inc Cl A~$656.6MCut · 0.5% → 0.1%−2,180 shares
- Xilinx Inc~$510.5MCut · 0.2% → 0.0%−4,026,709 shares
- Twenty-First Century Fox Inc Cl A (Limited Voting)~$506.3MSold out · 0.3% → 0.0%−10,520,739 shares
- Altria Group Inc~$431.7MCut · 0.8% → 0.6%−7,517,187 shares
- Berkshire Hathaway Inc Cl B~$404.3MCut · 0.5% → 0.2%−2,012,729 shares
Holdings
As of Mar 31, 2019. Changes are in shares against Dec 31, 2018, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOMMON STOCK · shares +3.5% · price +16.1% | 4.9% | $11.31B | +$1.52B | ||||||||
| BroadcomCOMMON STOCK · shares −12% · price +18.3% | 3.4% | $7.85B | +$1.21B | ||||||||
| AmazonCOMMON STOCK · shares −11% · price +18.6% | 3.2% | $7.35B | +$1.15B | ||||||||
| IntelCOMMON STOCK · shares +7.2% · price +14.4% | 2.7% | $6.36B | +$747.9M | ||||||||
| MetaCOMMON STOCK · shares +4.7% · price +27.2% | 2.7% | $6.29B | +$1.28B | ||||||||
| Comcast Corp Cl ACOMMON STOCK · shares −1.8% · price +17.4% | 2.0% | $4.73B | +$701.7M | ||||||||
| AlphabetCOMMON STOCK · shares +3.3% · price +13.3% | 2.0% | $4.73B | +$537.7M | ||||||||
| Unitedhealth Group IncCOMMON STOCK · shares +12% · price −0.7% | 2.0% | $4.72B | −$31.6M | ||||||||
| Chevron CorpCOMMON STOCK · shares +1.0% · price +13.2% | 1.5% | $3.40B | +$393.5M | ||||||||
| Northrop Grumman CorpCOMMON STOCK · shares +17% · price +10.1% | 1.4% | $3.17B | +$248.2M | ||||||||
| Johnson And JohnsonCOMMON STOCK · shares −9.7% · price +8.3% | 1.4% | $3.16B | +$242.8M | ||||||||
| Eog Resources IncCOMMON STOCK · shares +14% · price +9.1% | 1.3% | $3.07B | +$225.4M | ||||||||
| Wells Fargo And CoCOMMON STOCK · shares −30% · price +4.9% | 1.3% | $3.05B | +$141.6M | ||||||||
| Philip Morris InternationalCOMMON STOCK · shares −7.4% · price +32.4% | 1.3% | $3.03B | +$741.4M | ||||||||
| Coca-Cola CoCOMMON STOCK · shares +1.1% · price −1.0% | 1.3% | $3.01B | −$31.2M | ||||||||
| Visa Inc.COMMON STOCK · shares +24% · price +18.4% | 1.3% | $2.97B | +$372.9M | ||||||||
| Merck And Co IncCOMMON STOCK · shares +7.5% · price +8.8% | 1.3% | $2.97B | +$224.5M | ||||||||
| Boeing CoCOMMON STOCK · shares +20% · price +18.3% | 1.2% | $2.72B | +$350.6M | ||||||||
| Texas InstrumentsCOMMON STOCK · shares +27% · price +12.2% | 1.1% | $2.55B | +$219.0M | ||||||||
| Chubb LtdCOMMON STOCK · shares +1.6% · price +8.4% | 1.1% | $2.54B | +$194.4M | ||||||||
| Dowdupont IncCOMMON STOCK · shares +37% · price −0.3% | 1.1% | $2.50B | −$5.8M | ||||||||
| Jpmorgan Chase And CoCOMMON STOCK · shares −0.2% · price +3.7% | 1.0% | $2.40B | +$85.6M | ||||||||
| Verizon Communications IncCOMMON STOCK · shares −1.5% · price +5.2% | 1.0% | $2.33B | +$114.9M | ||||||||
| Transdigm Group IncCOMMON STOCK · shares −4.2% · price +33.5% | 1.0% | $2.33B | +$585.7M | ||||||||
| Cme Group Inc Cl ACOMMON STOCK · shares −7.5% · price −12.5% | 0.97% | $2.27B | −$324.2M | ||||||||
| Total · 385 positions | 100% | $232.80B | +$20.37B |
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 2018 to Q1 2019: 353 stocks held throughout, up $20.37B (+10.8%).
- Microsoft+$1.52B+16%
- Meta+$1.28B+27%
- Broadcom+$1.21B+18%
- Amazon+$1.15B+19%
- Alibaba+$913.9M+1,299%
- Cme Group Inc Cl A−$324.2M−13%
- Centene Corp−$417.8M−54%
- Vale Sa On ADR−$715.6M−84%
- Asml Holding Nv (Usd)−$805.1M−81%
- Enbridge Inc−$2.91B−87%
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 ↗ |