13F filer · CIK 1562230 ↗
Capital International Investors
You are looking at Q2 2020. See the latest, Q2 2026 →
Reported value
$305.21B
+25% on the quarter before
Positions
413
45 new · 32 sold out
Top 10
30.3%
of the value
Est. gain
+$48.40B
on stocks held all quarter
Est. return
+21.2%
on those stocks since Q1 2020
Positions as of Jun 30, 2020, 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, 47% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2020. Striped tiles are options.
Largest buys
Since Q1 2020, 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.
- Raytheon Technologies Corp~$1.07BAdded · 0.4% → 0.6%+17,438,902 shares
- Comcast Corp New~$1.02BAdded · 2.2% → 2.4%+26,129,097 shares
- Travelers Companies Inc~$983.5MAdded · 0.2% → 0.5%+8,623,106 shares
- Tc Energy Corp~$885.5MAdded · 0.1% → 0.4%+20,698,514 shares
- Xcel Energy~$760.8MNew · 0.0% → 0.2%+12,173,028 shares
- General Mls Inc~$715.8MNew · 0.0% → 0.2%+11,610,366 shares
- Truist Finl Corp~$715.6MAdded · 0.8% → 1.0%+19,060,345 shares
- Netflix~$656.0MAdded · 2.1% → 2.3%+1,441,597 shares
- Paychex Inc~$646.6MAdded · 0.0% → 0.2%+8,536,662 shares
- Merck & Co. Inc~$632.3MAdded · 0.9% → 0.9%+8,176,864 shares
Largest sells
Since Q1 2020, 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.
- Enbridge Inc~$1.75BCut · 1.9% → 1.0%−57,494,274 shares
- Boeing Co~$1.33BCut · 0.7% → 0.2%−7,248,812 shares
- Microsoft~$1.08BCut · 6.7% → 6.5%−5,314,221 shares
- Activision Blizzard Inc~$1.07BCut · 1.4% → 1.1%−14,040,087 shares
- Amazon~$796.9MCut · 3.7% → 3.9%−288,904 shares
- Las Vegas Sands Corp~$759.3MCut · 0.4% → 0.1%−16,693,530 shares
- Humana Inc~$730.4MCut · 1.1% → 0.8%−1,883,801 shares
- Coca Cola Co~$603.0MCut · 0.5% → 0.2%−13,498,449 shares
- Csx Corp~$587.2MCut · 0.5% → 0.3%−8,423,424 shares
- Unitedhealth Group Inc~$501.3MCut · 2.1% → 1.8%−1,699,714 shares
Holdings
As of Jun 30, 2020. Changes are in shares against Mar 31, 2020, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOM · shares −5.1% · price +29.0% | 6.5% | $19.98B | +$4.50B | ||||||||
| AmazonCOM · shares −6.3% · price +41.5% | 3.9% | $11.89B | +$3.49B | ||||||||
| MetaCL A · shares +0.2% · price +36.1% | 3.8% | $11.74B | +$3.11B | ||||||||
| BroadcomCOM · shares +1.8% · price +33.1% | 3.6% | $11.05B | +$2.70B | ||||||||
| Comcast Corp NewCL A · shares +16% · price +13.4% | 2.4% | $7.25B | +$734.9M | ||||||||
| NetflixCOM · shares +11% · price +21.2% | 2.3% | $6.89B | +$1.09B | ||||||||
| IntelCOM · shares −4.2% · price +10.5% | 2.2% | $6.62B | +$631.2M | ||||||||
| AlphabetCAP STK CL C · shares −4.2% · price +21.6% | 2.0% | $6.17B | +$1.09B | ||||||||
| Unitedhealth Group IncCOM · shares −8.4% · price +18.3% | 1.8% | $5.49B | +$848.3M | ||||||||
| Charter Communications Inc NCL A · shares −3.3% · price +16.9% | 1.7% | $5.27B | +$761.3M | ||||||||
| Abbott LabsCOM · shares +1.7% · price +15.9% | 1.7% | $5.18B | +$697.9M | ||||||||
| Northrop Grumman CorpCOM · shares −0.6% · price +1.6% | 1.6% | $5.01B | +$79.9M | ||||||||
| Gilead Sciences IncCOM · shares +1.4% · price +2.9% | 1.4% | $4.40B | +$122.1M | ||||||||
| Visa Inc.COM CL A · shares +2.3% · price +19.9% | 1.4% | $4.32B | +$700.8M | ||||||||
| Philip Morris Intl IncCOM · shares +16% · price −4.0% | 1.2% | $3.59B | −$127.4M | ||||||||
| Eli LillyCOM · shares −7.0% · price +18.3% | 1.1% | $3.48B | +$539.1M | ||||||||
| Activision Blizzard IncCOM · shares −24% · price +27.6% | 1.1% | $3.44B | +$744.1M | ||||||||
| Chevron Corp NewCOM · shares −1.8% · price +23.1% | 1.1% | $3.22B | +$605.2M | ||||||||
| Seattle Genetics IncCOM · shares +1.2% · price +47.2% | 1.0% | $3.18B | +$1.01B | ||||||||
| Truist Finl CorpCOM · shares +30% · price +21.7% | 1.0% | $3.09B | +$423.5M | ||||||||
| Enbridge IncCOM · shares −37% · price +4.5% | 0.98% | $2.99B | +$128.6M | ||||||||
| Jpmorgan Chase & CoCOM · shares +27% · price +4.5% | 0.98% | $2.98B | +$100.4M | ||||||||
| Chubb LimitedCOM · shares +7.4% · price +13.4% | 0.93% | $2.83B | +$310.8M | ||||||||
| Merck & Co. IncCOM · shares +29% · price +0.5% | 0.91% | $2.79B | +$10.7M | ||||||||
| Asml Holding N VN Y REGISTRY SHS · shares +3.8% · price +40.6% | 0.88% | $2.69B | +$747.7M | ||||||||
| Total · 413 positions | 100% | $305.21B | +$48.40B |
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 2020 to Q2 2020: 368 stocks held throughout, up $48.40B (+21.2%).
- Microsoft+$4.50B+29%
- Amazon+$3.49B+41%
- Meta+$3.11B+36%
- Broadcom+$2.70B+33%
- Alphabet+$1.09B+22%
- L3harris Technologies Inc−$32.4M−6%
- Wells Fargo Co New−$53.5M−11%
- Cme Group Inc−$116.1M−6%
- Philip Morris Intl Inc−$127.4M−4%
- Raytheon Technologies Corp−$378.5M−35%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 1 split read into the share counts.
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 ↗ |