13F filer · CIK 1562230 ↗
Capital International Investors
You are looking at Q1 2021. See the latest, Q2 2026 →
Reported value
$395.24B
+7.9% on the quarter before
Positions
439
42 new · 42 sold out
Top 10
27.8%
of the value
Est. gain
+$22.89B
on stocks held all quarter
Est. return
+6.7%
on those stocks since Q4 2020
Positions as of Mar 31, 2021, 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 Q4 2020. Striped tiles are options.
Largest buys
Since Q4 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.
- Dollar Gen Corp New~$1.03BNew · 0.0% → 0.3%+5,079,103 shares
- Conocophillips~$897.2MAdded · 0.7% → 1.1%+16,936,808 shares
- Discover Finl Svcs~$876.5MAdded · 0.2% → 0.4%+9,226,724 shares
- Fidelity Natl Information Sv~$837.8MAdded · 0.7% → 0.9%+5,957,633 shares
- Nvr Inc~$814.5MNew · 0.0% → 0.2%+172,889 shares
- Vici Pptys Inc~$792.5MAdded · 0.1% → 0.3%+28,063,460 shares
- Mastercard~$790.0MAdded · 1.0% → 1.1%+2,218,827 shares
- Vale S A~$712.6MAdded · 0.6% → 0.7%+41,008,285 shares
- Carrier Global~$669.0MAdded · 0.3% → 0.5%+15,846,189 shares
- Hilton Worldwide Hldgs Inc~$657.2MAdded · 0.3% → 0.4%+5,434,685 shares
Largest sells
Since Q4 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.
- Costco Whsl Corp New~$1.28BCut · 0.5% → 0.1%−3,638,644 shares
- Truist Finl Corp~$1.17BCut · 1.0% → 0.8%−20,124,588 shares
- Verizon Communications Inc~$1.00BCut · 0.6% → 0.3%−17,244,286 shares
- Berkshire Hathaway Inc Del~$790.1MCut · 0.3% → 0.1%−3,092,646 shares
- State Str Corp~$743.5MCut · 0.4% → 0.2%−8,847,295 shares
- Citizens Financial Group Inc~$549.2MCut · 0.3% → 0.2%−12,436,459 shares
- Csx Corp~$528.9MCut · 0.3% → 0.1%−5,486,036 shares
- Concho Res Inc~$488.3MSold out · 0.1% → 0.0%−8,368,215 shares
- Bank New York Mellon Corp~$464.1MSold out · 0.1% → 0.0%−10,935,833 shares
- Eli Lilly~$462.6MCut · 0.5% → 0.4%−2,476,761 shares
Holdings
As of Mar 31, 2021. Changes are in shares against Dec 31, 2020, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOM · shares −1.9% · price +6.0% | 5.4% | $21.27B | +$1.20B | ||||||||
| BroadcomCOM · shares +0.8% · price +5.9% | 3.9% | $15.41B | +$849.7M | ||||||||
| MetaCL A · shares +0.01% · price +7.8% | 3.6% | $14.34B | +$1.04B | ||||||||
| Comcast Corp NewCL A · shares +1.8% · price +3.3% | 3.0% | $11.89B | +$371.3M | ||||||||
| AmazonCOM · shares +0.4% · price −5.0% | 2.5% | $9.69B | −$509.0M | ||||||||
| NetflixCOM · shares +6.3% · price −3.5% | 2.2% | $8.81B | −$302.8M | ||||||||
| AlphabetCAP STK CL C · shares +1.1% · price +18.1% | 2.1% | $8.49B | +$1.29B | ||||||||
| Unitedhealth Group IncCOM · shares +5.8% · price +6.1% | 1.8% | $7.03B | +$383.1M | ||||||||
| Abbott LabsCOM · shares +1.8% · price +9.5% | 1.7% | $6.54B | +$554.9M | ||||||||
| IntelCOM · shares +6.7% · price +28.5% | 1.6% | $6.39B | +$1.33B | ||||||||
| Charter Communications Inc NCL A · shares +0.4% · price −6.7% | 1.6% | $6.32B | −$453.1M | ||||||||
| Philip Morris Intl IncCOM · shares +11% · price +7.2% | 1.6% | $6.21B | +$375.1M | ||||||||
| Jpmorgan Chase & CoCOM · shares +7.8% · price +19.8% | 1.5% | $5.83B | +$895.9M | ||||||||
| Visa Inc.COM CL A · shares −0.9% · price −3.2% | 1.1% | $4.41B | −$145.6M | ||||||||
| MastercardCL A · shares +23% · price −0.2% | 1.1% | $4.28B | −$8.7M | ||||||||
| Northrop Grumman CorpCOM · shares −7.4% · price +6.2% | 1.1% | $4.28B | +$250.1M | ||||||||
| ConocophillipsCOM · shares +27% · price +32.5% | 1.1% | $4.25B | +$821.8M | ||||||||
| Lyondellbasell Industries NSHS - A - · shares +5.7% · price +13.5% | 1.1% | $4.24B | +$477.5M | ||||||||
| Chevron Corp NewCOM · shares +0.7% · price +24.1% | 1.0% | $4.03B | +$776.8M | ||||||||
| Eog Res IncCOM · shares −1.9% · price +45.4% | 1.0% | $4.00B | +$1.25B | ||||||||
| TSMCSPONSORED ADS · shares −5.4% · price +8.2% | 0.99% | $3.92B | +$298.4M | ||||||||
| Transdigm Group IncCOM · shares +2.2% · price −5.0% | 0.96% | $3.79B | −$195.4M | ||||||||
| AlphabetCAP STK CL A · shares −0.3% · price +17.7% | 0.91% | $3.58B | +$538.5M | ||||||||
| Chubb LimitedCOM · shares −0.05% · price +2.7% | 0.90% | $3.54B | +$91.6M | ||||||||
| Fidelity Natl Information SvCOM · shares +32% · price −0.6% | 0.86% | $3.42B | −$15.3M | ||||||||
| Total · 439 positions | 100% | $395.24B | +$22.89B |
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 Q4 2020 to Q1 2021: 397 stocks held throughout, up $22.89B (+6.7%).
- Intel+$1.33B+28%
- Alphabet+$1.29B+18%
- Eog Res Inc+$1.25B+45%
- Microsoft+$1.20B+6%
- Meta+$1.04B+8%
- Netflix−$302.8M−4%
- Novocure Ltd−$337.3M−24%
- Charter Communications Inc N−$453.1M−7%
- Amazon−$509.0M−5%
- Seagen Inc−$569.7M−21%
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 ↗ |