13F filer · CIK 1562230 ↗
Capital International Investors
You are looking at Q3 2019. See the latest, Q2 2026 →
Reported value
$261.94B
+4.5% on the quarter before
Positions
402
45 new · 31 sold out
Top 10
26.5%
of the value
Est. gain
−$95.5M
on stocks held all quarter
Est. return
−0.0%
on those stocks since Q2 2019
Positions as of Sep 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, 44% of the reported value, each sized by its share, colored by what the fund did with it since Q2 2019. Striped tiles are options.
Largest buys
Since Q2 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.
- Boeing Co~$1.32BAdded · 1.1% → 1.6%+3,480,868 shares
- Pnc Financial Services Group Inc~$894.3MAdded · 0.3% → 0.6%+6,380,354 shares
- Netflix~$852.5MAdded · 0.7% → 0.8%+3,185,374 shares
- Unitedhealth Group Inc~$676.3MAdded · 2.1% → 2.1%+3,111,955 shares
- Northrop Grumman Corp~$671.5MAdded · 1.7% → 2.2%+1,791,683 shares
- Abbott Laboratories~$663.3MAdded · 1.3% → 1.5%+7,927,194 shares
- Lyondellbasell Industries Nv~$614.6MAdded · 0.1% → 0.4%+6,869,875 shares
- Broadcom~$583.4MAdded · 2.9% → 2.9%+2,113,229 shares
- First Republic Bank~$581.9MAdded · 0.2% → 0.4%+6,017,418 shares
- Charter Communications Inc Cl A~$581.8MAdded · 1.5% → 1.7%+1,411,789 shares
Largest sells
Since Q2 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.
- Wells Fargo And Co~$1.18BCut · 1.1% → 0.7%−23,371,741 shares
- Amgen Inc~$768.6MCut · 0.7% → 0.4%−3,972,062 shares
- Texas Instruments~$602.2MCut · 0.9% → 0.7%−4,659,368 shares
- Abbvie Inc~$504.6MCut · 0.5% → 0.3%−6,663,544 shares
- Verizon Communications Inc~$476.1MCut · 0.9% → 0.7%−7,887,411 shares
- Occidental Petroleum Corp~$432.1MCut · 0.2% → 0.0%−9,716,532 shares
- Royal Dutch Shell Plc B ADR~$406.8MCut · 0.8% → 0.6%−6,792,079 shares
- Lowes Companies Inc~$391.3MSold out · 0.2% → 0.0%−3,877,926 shares
- Mgm Resorts International~$385.8MSold out · 0.2% → 0.0%−13,502,432 shares
- Hormel Foods Corp~$373.2MCut · 0.3% → 0.2%−8,533,926 shares
Holdings
As of Sep 30, 2019. Changes are in shares against Jun 30, 2019, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOMMON STOCK · shares +4.4% · price +3.8% | 5.3% | $13.76B | +$480.6M | ||||||||
| MetaCOMMON STOCK · shares +7.1% · price −7.7% | 3.0% | $7.91B | −$618.8M | ||||||||
| BroadcomCOMMON STOCK · shares +8.3% · price −4.1% | 2.9% | $7.58B | −$298.7M | ||||||||
| AmazonCOMMON STOCK · shares +2.6% · price −8.3% | 2.8% | $7.35B | −$651.3M | ||||||||
| IntelCOMMON STOCK · shares +6.5% · price +7.6% | 2.8% | $7.28B | +$485.4M | ||||||||
| Northrop Grumman CorpCOMMON STOCK · shares +13% · price +16.0% | 2.2% | $5.74B | +$699.5M | ||||||||
| Unitedhealth Group IncCOMMON STOCK · shares +14% · price −10.9% | 2.1% | $5.38B | −$577.8M | ||||||||
| AlphabetCOMMON STOCK · shares −1.3% · price +12.8% | 2.0% | $5.26B | +$595.8M | ||||||||
| Comcast Corp Cl ACOMMON STOCK · shares +8.1% · price +6.6% | 1.8% | $4.62B | +$265.3M | ||||||||
| Charter Communications Inc Cl ACOMMON STOCK · shares +15% · price +4.3% | 1.7% | $4.46B | +$159.6M | ||||||||
| Boeing CoCOMMON STOCK · shares +45% · price +4.5% | 1.6% | $4.28B | +$127.8M | ||||||||
| Enbridge IncCOMMON STOCK · shares −0.7% · price −2.8% | 1.6% | $4.09B | −$117.8M | ||||||||
| Abbott LaboratoriesCOMMON STOCK · shares +21% · price −0.5% | 1.5% | $3.85B | −$16.4M | ||||||||
| Chevron CorpCOMMON STOCK · shares +10% · price −4.7% | 1.4% | $3.69B | −$164.7M | ||||||||
| Visa Inc.COMMON STOCK · shares +9.5% · price −0.9% | 1.4% | $3.65B | −$29.9M | ||||||||
| Chubb LtdCOMMON STOCK · shares +15% · price +9.6% | 1.3% | $3.36B | +$257.4M | ||||||||
| Merck And Co IncCOMMON STOCK · shares +4.5% · price +0.4% | 1.2% | $3.25B | +$12.2M | ||||||||
| Jpmorgan Chase And CoCOMMON STOCK · shares +14% · price +5.3% | 1.2% | $3.10B | +$136.4M | ||||||||
| Coca-Cola CoCOMMON STOCK · shares −8.4% · price +6.9% | 1.2% | $3.08B | +$199.2M | ||||||||
| Activision Blizzard IncCOMMON STOCK · shares +23% · price +12.1% | 1.1% | $2.90B | +$254.5M | ||||||||
| Cme Group Inc Cl ACOMMON STOCK · shares +0.1% · price +8.9% | 1.1% | $2.85B | +$231.8M | ||||||||
| Eli LillyCOMMON STOCK · shares +26% · price +0.9% | 1.1% | $2.81B | +$20.7M | ||||||||
| Eog Resources IncCOMMON STOCK · shares +9.0% · price −20.3% | 1.1% | $2.79B | −$652.5M | ||||||||
| Philip Morris InternationalCOMMON STOCK · shares +5.9% · price −3.3% | 1.0% | $2.72B | −$87.9M | ||||||||
| Transdigm Group IncCOMMON STOCK · shares +0.9% · price +7.6% | 1.0% | $2.70B | +$189.7M | ||||||||
| Total · 402 positions | 100% | $261.94B | −$95.5M |
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 Q2 2019 to Q3 2019: 357 stocks held throughout, down $95.5M (−0.0%).
- Northrop Grumman Corp+$699.5M+16%
- Alphabet+$595.8M+13%
- Intel+$485.4M+8%
- Microsoft+$480.6M+4%
- Comcast Corp Cl A+$265.3M+7%
- Netflix−$468.5M−27%
- Unitedhealth Group Inc−$577.8M−11%
- Meta−$618.8M−8%
- Amazon−$651.3M−8%
- Eog Resources Inc−$652.5M−20%
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 ↗ |