13F filer · CIK 1562230 ↗
Capital International Investors
You are looking at Q2 2021. See the latest, Q2 2026 →
Reported value
$437.89B
+11% on the quarter before
Positions
448
34 new · 25 sold out
Top 10
28.6%
of the value
Est. gain
+$29.72B
on stocks held all quarter
Est. return
+7.8%
on those stocks since Q1 2021
Positions as of Jun 30, 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 Q1 2021. Striped tiles are options.
Largest buys
Since Q1 2021, 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.
- Netflix~$1.23BAdded · 2.2% → 2.3%+2,319,459 shares
- Cvs Health Corp~$818.5MAdded · 0.3% → 0.5%+9,809,050 shares
- Microsoft~$723.1MAdded · 5.4% → 5.7%+2,669,080 shares
- Amazon~$682.1MAdded · 2.5% → 2.6%+198,266 shares
- Microstrategy Inc~$633.4MNew · 0.0% → 0.1%+953,242 shares
- Vale S A~$629.0MAdded · 0.7% → 1.0%+27,577,497 shares
- Tusimple Hldgs Inc~$581.6MNew · 0.0% → 0.1%+8,163,629 shares
- Royal Caribbean Group~$526.1MAdded · 0.3% → 0.4%+6,170,103 shares
- Caesars Entertainment Inc Ne~$459.2MNew · 0.0% → 0.1%+4,425,802 shares
- Philip Morris Intl Inc~$456.8MAdded · 1.6% → 1.7%+4,609,738 shares
Largest sells
Since Q1 2021, 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.
- Fleetcor Technologies Inc~$1.08BCut · 0.4% → 0.1%−4,224,364 shares
- Booking Holdings Inc~$827.2MCut · 0.3% → 0.1%−378,027 shares
- Conocophillips~$543.7MCut · 1.1% → 1.0%−8,929,367 shares
- Truist Finl Corp~$489.4MCut · 0.8% → 0.6%−8,817,962 shares
- Verizon Communications Inc~$410.0MCut · 0.3% → 0.1%−7,317,062 shares
- State Str Corp~$371.4MCut · 0.2% → 0.1%−4,514,175 shares
- Centene Corp Del~$342.3MCut · 0.4% → 0.3%−4,693,815 shares
- Merck & Co Inc~$331.6MCut · 0.6% → 0.5%−4,263,958 shares
- Pnc Finl Svcs Group Inc~$306.5MCut · 0.8% → 0.7%−1,606,902 shares
- Vertex Pharmaceuticals Inc~$301.1MCut · 0.3% → 0.2%−1,493,566 shares
Holdings
As of Jun 30, 2021. Changes are in shares against Mar 31, 2021, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOM · shares +3.0% · price +14.9% | 5.7% | $25.17B | +$3.17B | ||||||||
| MetaCL A · shares +0.2% · price +18.1% | 3.9% | $16.97B | +$2.59B | ||||||||
| BroadcomCOM · shares +2.1% · price +2.9% | 3.7% | $16.19B | +$439.6M | ||||||||
| Comcast Corp NewCL A · shares +2.9% · price +5.4% | 2.9% | $12.90B | +$637.9M | ||||||||
| AmazonCOM · shares +6.3% · price +11.2% | 2.6% | $11.46B | +$1.09B | ||||||||
| AlphabetCAP STK CL C · shares +0.9% · price +21.2% | 2.4% | $10.39B | +$1.80B | ||||||||
| NetflixCOM · shares +14% · price +1.3% | 2.3% | $10.14B | +$110.9M | ||||||||
| Charter Communications Inc NCL A · shares +0.3% · price +16.9% | 1.7% | $7.41B | +$1.07B | ||||||||
| Philip Morris Intl IncCOM · shares +6.6% · price +11.7% | 1.7% | $7.39B | +$724.5M | ||||||||
| Unitedhealth Group IncCOM · shares −2.6% · price +7.6% | 1.7% | $7.37B | +$521.8M | ||||||||
| Abbott LabsCOM · shares +2.6% · price −3.3% | 1.5% | $6.49B | −$213.0M | ||||||||
| Jpmorgan Chase & CoCOM · shares +3.1% · price +2.2% | 1.4% | $6.15B | +$125.5M | ||||||||
| IntelCOM · shares +5.2% · price −12.3% | 1.3% | $5.90B | −$784.0M | ||||||||
| Visa Inc.COM CL A · shares +4.0% · price +10.4% | 1.2% | $5.06B | +$460.6M | ||||||||
| Northrop Grumman CorpCOM · shares +2.3% · price +12.3% | 1.1% | $4.91B | +$525.5M | ||||||||
| MastercardCL A · shares +7.3% · price +2.5% | 1.1% | $4.71B | +$108.7M | ||||||||
| Eog Res IncCOM · shares −2.6% · price +15.0% | 1.0% | $4.49B | +$586.3M | ||||||||
| Vale S ASPONSORED ADS · shares +17% · price +31.3% | 1.0% | $4.44B | +$908.1M | ||||||||
| AlphabetCAP STK CL A · shares +2.7% · price +18.4% | 1.00% | $4.36B | +$659.1M | ||||||||
| ConocophillipsCOM · shares −11% · price +15.0% | 0.99% | $4.34B | +$565.0M | ||||||||
| Transdigm Group IncCOM · shares +0.8% · price +10.1% | 0.96% | $4.21B | +$383.1M | ||||||||
| TSMCSPONSORED ADS · shares +4.3% · price +1.8% | 0.95% | $4.16B | +$71.2M | ||||||||
| Lyondellbasell Industries NSHS - A - · shares −1.8% · price −1.1% | 0.94% | $4.11B | −$47.3M | ||||||||
| Chevron Corp NewCOM · shares −0.9% · price −0.1% | 0.91% | $3.99B | −$2.7M | ||||||||
| Crown Castle Intl Corp NewCOM · shares +3.7% · price +13.4% | 0.82% | $3.58B | +$407.8M | ||||||||
| Total · 448 positions | 100% | $437.89B | +$29.72B |
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 2021 to Q2 2021: 414 stocks held throughout, up $29.72B (+7.8%).
- Microsoft+$3.17B+15%
- Meta+$2.59B+18%
- Alphabet+$1.80B+21%
- Amazon+$1.09B+11%
- Charter Communications Inc N+$1.07B+17%
- Ultragenyx Pharmaceutical In−$100.4M−16%
- Caterpillar Inc−$120.4M−6%
- Truist Finl Corp−$130.4M−5%
- Abbott Labs−$213.0M−3%
- Intel−$784.0M−12%
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 ↗ |