13F filer · CIK 1562230 ↗
Capital International Investors
You are looking at Q3 2021. See the latest, Q2 2026 →
Reported value
$437.44B
−0.1% on the quarter before
Positions
457
28 new · 19 sold out
Top 10
29.1%
of the value
Est. gain
−$2.89B
on stocks held all quarter
Est. return
−0.7%
on those stocks since Q2 2021
Positions as of Sep 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 Q2 2021. Striped tiles are options.
Largest buys
Since Q2 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.
- RingCentral~$761.5MAdded · 0.2% → 0.3%+3,501,236 shares
- Lightspeed Commerce Inc~$659.2MNew · 0.0% → 0.2%+6,825,324 shares
- Fidelity Natl Information Sv~$633.4MAdded · 0.8% → 0.8%+5,204,712 shares
- Entergy~$609.1MAdded · 0.1% → 0.2%+6,133,576 shares
- Electronic Arts Inc~$517.3MAdded · 0.1% → 0.2%+3,636,531 shares
- Royal Caribbean Group~$508.4MAdded · 0.4% → 0.5%+5,714,863 shares
- Evergy~$497.9MNew · 0.0% → 0.1%+8,004,103 shares
- Darden Restaurants Inc~$474.7MAdded · 0.4% → 0.5%+3,133,733 shares
- United Parcel Service Inc~$442.1MAdded · 0.0% → 0.1%+2,427,836 shares
- CenterPoint Energy~$336.1MAdded · 0.2% → 0.3%+13,664,323 shares
Largest sells
Since Q2 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.
- Chevron Corp New~$1.12BCut · 0.9% → 0.6%−10,991,022 shares
- Visa Inc.~$880.7MCut · 1.2% → 0.9%−3,952,126 shares
- Lyondellbasell Industries N~$722.3MCut · 0.9% → 0.7%−7,695,356 shares
- Baxter Intl Inc~$705.2MCut · 0.2% → 0.0%−8,767,417 shares
- Seagen Inc~$495.1MCut · 0.6% → 0.5%−2,917,355 shares
- Fleetcor Technologies Inc~$468.0MCut · 0.1% → 0.0%−1,791,323 shares
- Merck & Co Inc~$449.9MCut · 0.5% → 0.4%−5,990,137 shares
- Pnc Finl Svcs Group Inc~$445.6MCut · 0.7% → 0.7%−2,277,406 shares
- Eog Res Inc~$434.6MCut · 1.0% → 0.9%−5,413,396 shares
- Royalty Pharma Plc~$432.1MCut · 0.2% → 0.0%−11,955,241 shares
Holdings
As of Sep 30, 2021. Changes are in shares against Jun 30, 2021, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOM · shares −1.1% · price +4.1% | 5.9% | $25.91B | +$1.01B | ||||||||
| BroadcomCOM · shares +0.8% · price +1.7% | 3.8% | $16.59B | +$275.5M | ||||||||
| MetaCL A · shares +0.2% · price −2.4% | 3.8% | $16.59B | −$406.3M | ||||||||
| Comcast Corp NewCL A · shares −3.0% · price −1.9% | 2.8% | $12.27B | −$238.6M | ||||||||
| NetflixCOM · shares +2.6% · price +15.5% | 2.8% | $12.03B | +$1.58B | ||||||||
| AmazonCOM · shares +2.0% · price −4.5% | 2.6% | $11.16B | −$516.7M | ||||||||
| AlphabetCAP STK CL C · shares +0.3% · price +6.3% | 2.5% | $11.08B | +$659.3M | ||||||||
| Charter Communications Inc NCL A · shares −0.7% · price +0.9% | 1.7% | $7.42B | +$62.6M | ||||||||
| Unitedhealth Group IncCOM · shares +0.7% · price −2.4% | 1.7% | $7.25B | −$176.6M | ||||||||
| Philip Morris Intl IncCOM · shares −0.6% · price −4.3% | 1.6% | $7.03B | −$317.1M | ||||||||
| Abbott LabsCOM · shares +1.8% · price +1.9% | 1.5% | $6.73B | +$123.2M | ||||||||
| Jpmorgan Chase & CoCOM · shares −1.8% · price +5.3% | 1.5% | $6.35B | +$317.8M | ||||||||
| IntelCOM · shares +4.2% · price −5.1% | 1.3% | $5.83B | −$300.7M | ||||||||
| Northrop Grumman CorpCOM · shares +0.3% · price −0.9% | 1.1% | $4.88B | −$43.6M | ||||||||
| MastercardCL A · shares +5.6% · price −4.8% | 1.1% | $4.74B | −$224.7M | ||||||||
| AlphabetCAP STK CL A · shares −1.3% · price +9.5% | 1.1% | $4.71B | +$408.1M | ||||||||
| ConocophillipsCOM · shares −7.8% · price +11.3% | 1.0% | $4.45B | +$452.1M | ||||||||
| Transdigm Group IncCOM · shares +0.5% · price −3.5% | 0.93% | $4.08B | −$147.5M | ||||||||
| Visa Inc.COM CL A · shares −18% · price −4.7% | 0.90% | $3.94B | −$195.1M | ||||||||
| Eog Res IncCOM · shares −10% · price −3.8% | 0.89% | $3.88B | −$152.2M | ||||||||
| Chubb LimitedCOM · shares +0.04% · price +9.2% | 0.89% | $3.88B | +$325.5M | ||||||||
| Asml Holding N VN Y REGISTRY SHS · shares −2.1% · price +7.7% | 0.85% | $3.72B | +$266.7M | ||||||||
| Fidelity Natl Information SvCOM · shares +21% · price −14.1% | 0.85% | $3.71B | −$504.8M | ||||||||
| TSMCSPONSORED ADS · shares −8.4% · price −7.1% | 0.81% | $3.54B | −$270.0M | ||||||||
| Johnson & JohnsonCOM · shares +7.4% · price −2.0% | 0.76% | $3.32B | −$61.9M | ||||||||
| Total · 457 positions | 100% | $437.44B | −$2.89B |
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 Q2 2021 to Q3 2021: 429 stocks held throughout, down $2.89B (−0.7%).
- Netflix+$1.58B+16%
- Microsoft+$1.01B+4%
- Alphabet+$659.3M+6%
- Conocophillips+$452.1M+11%
- Bill Com Hldgs Inc+$421.8M+46%
- Activision Blizzard Inc−$432.9M−19%
- Fidelity Natl Information Sv−$504.8M−14%
- Amazon−$516.7M−5%
- Novocure Ltd−$966.0M−48%
- Vale S A−$1.66B−39%
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 ↗ |