13F filer · CIK 1562230 ↗
Capital International Investors
You are looking at Q4 2020. See the latest, Q2 2026 →
Reported value
$366.38B
+13% on the quarter before
Positions
439
34 new · 30 sold out
Top 10
28.5%
of the value
Est. gain
+$39.53B
on stocks held all quarter
Est. return
+13.1%
on those stocks since Q3 2020
Positions as of Dec 31, 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, 43% of the reported value, each sized by its share, colored by what the fund did with it since Q3 2020. Striped tiles are options.
Largest buys
Since Q3 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.
- Seagen Inc~$3.18BNew · 0.0% → 0.9%+18,155,088 shares
- Conocophillips~$1.14BAdded · 0.4% → 0.7%+28,434,113 shares
- Chevron Corp New~$760.4MAdded · 0.6% → 0.9%+9,002,704 shares
- Exelon Corporation~$753.2MAdded · 0.3% → 0.5%+17,840,265 shares
- Discover Finl Svcs~$685.4MNew · 0.0% → 0.2%+7,570,776 shares
- American Intl Group Inc~$652.1MAdded · 0.0% → 0.2%+17,223,955 shares
- Lyondellbasell Industries N~$645.9MAdded · 0.7% → 1.0%+7,046,443 shares
- Royal Caribbean Group~$613.8MAdded · 0.1% → 0.3%+8,218,778 shares
- Eog Res Inc~$510.4MAdded · 0.5% → 0.8%+10,234,652 shares
- Fleetcor Technologies Inc~$508.6MAdded · 0.3% → 0.5%+1,864,089 shares
Largest sells
Since Q3 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.
- Seattle Genetics Inc~$3.65BSold out · 1.1% → 0.0%−18,636,304 shares
- Amazon~$1.37BCut · 3.4% → 2.8%−419,100 shares
- Eli Lilly~$805.0MCut · 0.7% → 0.5%−4,768,570 shares
- Johnson Ctls Intl Plc~$796.6MSold out · 0.2% → 0.0%−19,499,291 shares
- Broadcom~$636.7MCut · 3.9% → 3.9%−1,454,148 shares
- Activision Blizzard Inc~$636.5MCut · 0.8% → 0.7%−6,856,220 shares
- Deere & Co~$617.8MCut · 0.2% → 0.0%−2,298,822 shares
- Microsoft~$579.4MCut · 6.2% → 5.6%−2,605,039 shares
- Zoetis Inc~$450.7MCut · 0.2% → 0.0%−2,723,573 shares
- Asml Holding N V~$445.6MCut · 0.8% → 0.8%−913,276 shares
Holdings
As of Dec 31, 2020. Changes are in shares against Sep 30, 2020, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOM · shares −2.8% · price +5.8% | 5.6% | $20.46B | +$1.11B | ||||||||
| BroadcomCOM · shares −4.2% · price +20.2% | 3.9% | $14.43B | +$2.42B | ||||||||
| MetaCL A · shares −2.2% · price +4.3% | 3.6% | $13.30B | +$548.1M | ||||||||
| Comcast Corp NewCL A · shares +3.5% · price +13.3% | 3.1% | $11.31B | +$1.28B | ||||||||
| AmazonCOM · shares −12% · price +3.4% | 2.8% | $10.16B | +$338.0M | ||||||||
| NetflixCOM · shares −1.9% · price +8.1% | 2.3% | $8.59B | +$646.5M | ||||||||
| AlphabetCAP STK CL C · shares −0.2% · price +19.2% | 1.9% | $7.12B | +$1.15B | ||||||||
| Charter Communications Inc NCL A · shares −0.7% · price +6.0% | 1.8% | $6.74B | +$378.9M | ||||||||
| Unitedhealth Group IncCOM · shares −1.1% · price +12.5% | 1.7% | $6.26B | +$695.1M | ||||||||
| Abbott LabsCOM · shares −4.3% · price +0.6% | 1.6% | $5.87B | +$35.8M | ||||||||
| Philip Morris Intl IncCOM · shares +4.2% · price +10.4% | 1.4% | $5.21B | +$470.4M | ||||||||
| IntelCOM · shares −6.3% · price −3.8% | 1.3% | $4.66B | −$183.7M | ||||||||
| Visa Inc.COM CL A · shares +2.0% · price +9.4% | 1.3% | $4.59B | +$386.5M | ||||||||
| Jpmorgan Chase & CoCOM · shares +4.7% · price +32.0% | 1.2% | $4.52B | +$1.05B | ||||||||
| Northrop Grumman CorpCOM · shares −5.4% · price −3.4% | 1.2% | $4.35B | −$154.8M | ||||||||
| Transdigm Group IncCOM · shares +10% · price +30.2% | 1.1% | $3.91B | +$821.5M | ||||||||
| TSMCSPONSORED ADS · shares −3.8% · price +34.6% | 1.0% | $3.82B | +$982.1M | ||||||||
| Truist Finl CorpCOM · shares −0.5% · price +26.0% | 0.98% | $3.60B | +$742.1M | ||||||||
| Lyondellbasell Industries NSHS - A - · shares +22% · price +30.0% | 0.96% | $3.53B | +$666.5M | ||||||||
| MastercardCL A · shares +12% · price +5.6% | 0.96% | $3.50B | +$164.2M | ||||||||
| Chubb LimitedCOM · shares +0.1% · price +32.6% | 0.94% | $3.45B | +$846.7M | ||||||||
| Chevron Corp NewCOM · shares +31% · price +17.3% | 0.88% | $3.23B | +$363.7M | ||||||||
| Seagen IncCOM · shares New | 0.87% | $3.18B | — | ||||||||
| AlphabetCAP STK CL A · shares −1.8% · price +19.6% | 0.83% | $3.05B | +$500.2M | ||||||||
| Johnson & JohnsonCOM · shares +0.07% · price +5.7% | 0.78% | $2.88B | +$155.2M | ||||||||
| Total · 439 positions | 100% | $366.38B | +$39.53B |
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 2020 to Q4 2020: 405 stocks held throughout, up $39.53B (+13.1%).
- Broadcom+$2.42B+20%
- Comcast Corp New+$1.28B+13%
- Alphabet+$1.15B+19%
- Microsoft+$1.11B+6%
- Jpmorgan Chase & Co+$1.05B+32%
- Beigene Ltd−$150.5M−10%
- Northrop Grumman Corp−$154.8M−3%
- Intel−$183.7M−4%
- Vertex Pharmaceuticals Inc−$196.3M−13%
- Gilead Sciences Inc−$229.6M−8%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 2 splits 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 ↗ |