13F filer · CIK 1562230 ↗
Capital International Investors
You are looking at Q4 2019. See the latest, Q2 2026 →
Reported value
$294.42B
+12% on the quarter before
Positions
392
27 new · 37 sold out
Top 10
27.6%
of the value
Est. gain
+$25.54B
on stocks held all quarter
Est. return
+10.3%
on those stocks since Q3 2019
Positions as of Dec 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, 45% of the reported value, each sized by its share, colored by what the fund did with it since Q3 2019. Striped tiles are options.
Largest buys
Since Q3 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.
- Truist Financial Corp~$1.61BNew · 0.0% → 0.5%+28,527,014 shares
- Comcast Corp Cl A~$1.42BAdded · 1.8% → 2.0%+31,604,388 shares
- Union Pacific Corp~$960.7MAdded · 0.1% → 0.4%+5,313,937 shares
- Netflix~$930.1MAdded · 0.8% → 1.2%+2,874,435 shares
- Vertex Pharmaceuticals Inc~$709.7MAdded · 0.2% → 0.5%+3,241,404 shares
- Royal Caribbean Cruises Ltd~$701.8MAdded · 0.1% → 0.4%+5,256,795 shares
- Broadcom~$660.4MAdded · 2.9% → 3.2%+2,089,628 shares
- Eog Resources Inc~$452.4MAdded · 1.1% → 1.2%+5,400,745 shares
- ServiceNow~$451.4MAdded · 0.3% → 0.5%+1,598,859 shares
- Enbridge Inc~$442.8MAdded · 1.6% → 1.7%+11,134,156 shares
Largest sells
Since Q3 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.
- Suntrust Banks Inc~$1.38BSold out · 0.5% → 0.0%−20,012,223 shares
- Bank Of New York Mellon Corp~$843.0MCut · 0.7% → 0.4%−16,750,431 shares
- Intuit~$733.7MCut · 0.4% → 0.1%−2,801,285 shares
- Johnson And Johnson~$714.5MCut · 1.0% → 0.7%−4,898,022 shares
- Deere And Co~$589.7MCut · 0.8% → 0.5%−3,403,545 shares
- Williams Companies~$492.7MSold out · 0.2% → 0.0%−20,479,400 shares
- Texas Instruments~$479.1MCut · 0.7% → 0.5%−3,734,455 shares
- Qualcomm~$447.5MCut · 0.6% → 0.5%−5,072,216 shares
- Boeing Co~$417.5MCut · 1.6% → 1.1%−1,281,646 shares
- Pfizer Inc~$397.3MCut · 0.4% → 0.3%−10,139,570 shares
Holdings
As of Dec 31, 2019. Changes are in shares against Sep 30, 2019, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOMMON STOCK · shares +1.1% · price +13.4% | 5.4% | $15.77B | +$1.85B | ||||||||
| BroadcomCOMMON STOCK · shares +7.6% · price +14.5% | 3.2% | $9.34B | +$1.10B | ||||||||
| MetaCOMMON STOCK · shares +1.8% · price +15.3% | 3.2% | $9.28B | +$1.21B | ||||||||
| IntelCOMMON STOCK · shares +0.9% · price +16.1% | 2.9% | $8.53B | +$1.17B | ||||||||
| AmazonCOMMON STOCK · shares +1.2% · price +6.4% | 2.7% | $7.92B | +$474.2M | ||||||||
| Unitedhealth Group IncCOMMON STOCK · shares +4.4% · price +35.3% | 2.6% | $7.60B | +$1.90B | ||||||||
| Comcast Corp Cl ACOMMON STOCK · shares +31% · price −0.2% | 2.0% | $6.03B | −$11.3M | ||||||||
| AlphabetCOMMON STOCK · shares +0.5% · price +9.7% | 2.0% | $5.80B | +$509.2M | ||||||||
| Northrop Grumman CorpCOMMON STOCK · shares +5.7% · price −8.2% | 1.9% | $5.57B | −$472.3M | ||||||||
| Charter Communications Inc Cl ACOMMON STOCK · shares +3.9% · price +17.7% | 1.9% | $5.46B | +$790.3M | ||||||||
| Enbridge IncCOMMON STOCK · shares +9.6% · price +13.3% | 1.7% | $5.08B | +$545.3M | ||||||||
| Abbott LaboratoriesCOMMON STOCK · shares +2.9% · price +3.8% | 1.4% | $4.11B | +$146.7M | ||||||||
| Chevron CorpCOMMON STOCK · shares +4.6% · price +1.6% | 1.3% | $3.93B | +$59.5M | ||||||||
| Visa Inc.COMMON STOCK · shares −2.8% · price +9.2% | 1.3% | $3.88B | +$327.8M | ||||||||
| Jpmorgan Chase And CoCOMMON STOCK · shares +3.9% · price +18.4% | 1.3% | $3.81B | +$571.8M | ||||||||
| Humana IncCOMMON STOCK · shares +0.04% · price +43.4% | 1.2% | $3.68B | +$1.11B | ||||||||
| Merck And Co IncCOMMON STOCK · shares +2.7% · price +8.0% | 1.2% | $3.60B | +$261.3M | ||||||||
| Eog Resources IncCOMMON STOCK · shares +14% · price +12.9% | 1.2% | $3.60B | +$358.4M | ||||||||
| NetflixCOMMON STOCK · shares +36% · price +20.9% | 1.2% | $3.48B | +$441.1M | ||||||||
| Eli LillyCOMMON STOCK · shares +3.6% · price +17.5% | 1.2% | $3.42B | +$492.8M | ||||||||
| Activision Blizzard IncCOMMON STOCK · shares +4.2% · price +12.3% | 1.2% | $3.39B | +$355.8M | ||||||||
| Chubb LtdCOMMON STOCK · shares +0.1% · price −3.6% | 1.1% | $3.25B | −$120.4M | ||||||||
| Boeing CoCOMMON STOCK · shares −11% · price −14.4% | 1.1% | $3.25B | −$545.2M | ||||||||
| Philip Morris InternationalCOMMON STOCK · shares +2.5% · price +12.1% | 1.1% | $3.12B | +$327.9M | ||||||||
| Coca-Cola CoCOMMON STOCK · shares −1.3% · price +1.7% | 1.1% | $3.09B | +$50.8M | ||||||||
| Total · 392 positions | 100% | $294.42B | +$25.54B |
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 Q3 2019 to Q4 2019: 365 stocks held throughout, up $25.54B (+10.3%).
- Unitedhealth Group Inc+$1.90B+35%
- Microsoft+$1.85B+13%
- Meta+$1.21B+15%
- Intel+$1.17B+16%
- Humana Inc+$1.11B+43%
- Chubb Ltd−$120.4M−4%
- Cme Group Inc Cl A−$128.7M−5%
- Sage Therapeutics Inc−$249.0M−49%
- Northrop Grumman Corp−$472.3M−8%
- Boeing Co−$545.2M−14%
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 ↗ |