13F filer · CIK 1562230 ↗
Capital International Investors
You are looking at Q2 2019. See the latest, Q2 2026 →
Reported value
$250.64B
+7.7% on the quarter before
Positions
388
36 new · 33 sold out
Top 10
25.8%
of the value
Est. gain
+$9.27B
on stocks held all quarter
Est. return
+4.2%
on those stocks since Q1 2019
Positions as of Jun 30, 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, 43% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2019. Striped tiles are options.
Largest buys
Since Q1 2019, 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.
- Dow Inc~$1.30BNew · 0.0% → 0.5%+26,359,397 shares
- Charter Communications Inc Cl A~$1.27BAdded · 0.9% → 1.5%+3,216,536 shares
- Abbott Laboratories~$1.15BAdded · 0.8% → 1.3%+13,618,062 shares
- Dupont De Nemours Inc~$933.1MNew · 0.0% → 0.4%+12,429,811 shares
- Meta~$725.3MAdded · 2.7% → 3.2%+3,757,919 shares
- Intel~$679.2MAdded · 2.7% → 2.5%+14,188,277 shares
- Anthem Inc~$640.5MAdded · 0.2% → 0.4%+2,269,533 shares
- Unitedhealth Group Inc~$627.6MAdded · 2.0% → 2.1%+2,571,839 shares
- Netapp Inc~$610.2MAdded · 0.5% → 0.6%+9,889,842 shares
- Westinghouse Air Brake Technologies Corp (Dba Wabtec Corp)~$588.1MAdded · 0.3% → 0.5%+8,195,771 shares
Largest sells
Since Q1 2019, 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.
- Dowdupont Inc~$2.50BSold out · 1.1% → 0.0%−46,912,305 shares
- Illumina Inc~$1.15BCut · 0.5% → 0.1%−3,120,469 shares
- Comcast Corp Cl A~$997.0MCut · 2.0% → 1.6%−23,581,841 shares
- Home Depot Inc~$605.7MCut · 0.4% → 0.1%−2,912,641 shares
- Norfolk Southern Corp~$593.0MCut · 0.7% → 0.5%−2,974,786 shares
- Texas Instruments~$544.2MCut · 1.1% → 0.9%−4,742,259 shares
- Qualcomm~$457.8MCut · 0.7% → 0.7%−6,018,433 shares
- Abbvie Inc~$439.1MCut · 0.9% → 0.5%−6,038,670 shares
- Apple~$409.7MCut · 0.6% → 0.4%−2,069,820 shares
- Walgreens Boots Alliance Inc~$329.8MCut · 0.3% → 0.1%−6,033,403 shares
Holdings
As of Jun 30, 2019. Changes are in shares against Mar 31, 2019, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOMMON STOCK · shares −1.2% · price +13.6% | 5.1% | $12.70B | +$1.52B | ||||||||
| MetaCOMMON STOCK · shares +10.0% · price +15.8% | 3.2% | $8.00B | +$992.3M | ||||||||
| AmazonCOMMON STOCK · shares +0.03% · price +6.3% | 3.1% | $7.82B | +$466.0M | ||||||||
| BroadcomCOMMON STOCK · shares −2.9% · price −4.3% | 2.9% | $7.29B | −$325.6M | ||||||||
| IntelCOMMON STOCK · shares +12% · price −10.9% | 2.5% | $6.35B | −$690.5M | ||||||||
| Unitedhealth Group IncCOMMON STOCK · shares +13% · price −1.3% | 2.1% | $5.28B | −$62.0M | ||||||||
| AlphabetCOMMON STOCK · shares +8.4% · price −7.9% | 1.9% | $4.72B | −$372.6M | ||||||||
| Northrop Grumman CorpCOMMON STOCK · shares +15% · price +19.8% | 1.7% | $4.37B | +$629.4M | ||||||||
| Enbridge IncCOMMON STOCK · shares −2.1% · price +827.6% | 1.7% | $4.24B | +$3.78B | ||||||||
| Comcast Corp Cl ACOMMON STOCK · shares −20% · price +5.8% | 1.6% | $4.01B | +$217.9M | ||||||||
| Charter Communications Inc Cl ACOMMON STOCK · shares +52% · price +13.9% | 1.5% | $3.72B | +$299.5M | ||||||||
| Chevron CorpCOMMON STOCK · shares +2.1% · price +1.0% | 1.4% | $3.51B | +$34.8M | ||||||||
| Visa Inc.COMMON STOCK · shares +2.0% · price +11.1% | 1.3% | $3.37B | +$330.2M | ||||||||
| Eog Resources IncCOMMON STOCK · shares +6.8% · price −2.1% | 1.3% | $3.21B | −$65.2M | ||||||||
| Abbott LaboratoriesCOMMON STOCK · shares +56% · price +5.2% | 1.3% | $3.20B | +$101.7M | ||||||||
| Coca-Cola CoCOMMON STOCK · shares −3.9% · price +8.7% | 1.3% | $3.15B | +$250.8M | ||||||||
| Merck And Co IncCOMMON STOCK · shares +3.5% · price +0.8% | 1.2% | $3.10B | +$24.3M | ||||||||
| Johnson And JohnsonCOMMON STOCK · shares −2.7% · price −0.4% | 1.2% | $3.06B | −$11.2M | ||||||||
| Boeing CoCOMMON STOCK · shares +9.1% · price −4.6% | 1.1% | $2.83B | −$124.0M | ||||||||
| Wells Fargo And CoCOMMON STOCK · shares −9.3% · price −2.1% | 1.1% | $2.71B | −$57.3M | ||||||||
| Chubb LtdCOMMON STOCK · shares +0.4% · price +5.1% | 1.1% | $2.68B | +$130.6M | ||||||||
| Humana IncCOMMON STOCK · shares +19% · price −0.3% | 1.1% | $2.66B | −$5.9M | ||||||||
| Philip Morris InternationalCOMMON STOCK · shares −1.3% · price −11.2% | 1.1% | $2.66B | −$333.4M | ||||||||
| Cme Group Inc Cl ACOMMON STOCK · shares −2.3% · price +17.9% | 1.0% | $2.61B | +$397.3M | ||||||||
| Jpmorgan Chase And CoCOMMON STOCK · shares −2.4% · price +10.4% | 1.0% | $2.59B | +$244.7M | ||||||||
| Total · 388 positions | 100% | $250.64B | +$9.27B |
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 2019 to Q2 2019: 347 stocks held throughout, up $9.27B (+4.2%).
- Enbridge Inc+$3.78B+828%
- Microsoft+$1.52B+14%
- Asml Holding Nv (Usd)+$1.14B+607%
- Meta+$992.3M+16%
- Vale Sa On ADR+$682.4M+519%
- Beigene Ltd ADR−$364.9M−61%
- Alphabet−$372.6M−8%
- Hdfc Bank Ltd ADR−$651.0M−94%
- Intel−$690.5M−11%
- Alibaba−$897.2M−91%
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 ↗ |