13F filer · CIK 1562230 ↗
Capital International Investors
You are looking at Q4 2021. See the latest, Q2 2026 →
Reported value
$473.03B
+8.1% on the quarter before
Positions
460
28 new · 25 sold out
Top 10
29.6%
of the value
Est. gain
+$31.09B
on stocks held all quarter
Est. return
+7.6%
on those stocks since Q3 2021
Positions as of Dec 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, 43% of the reported value, each sized by its share, colored by what the fund did with it since Q3 2021. Striped tiles are options.
Largest buys
Since Q3 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.
- Coupang Inc~$1.86BAdded · 0.0% → 0.4%+63,364,316 shares
- Wolfspeed~$1.23BNew · 0.0% → 0.3%+10,973,850 shares
- Amazon~$1.04BAdded · 2.6% → 2.6%+311,805 shares
- Meta~$971.6MAdded · 3.8% → 3.7%+2,888,336 shares
- Activision Blizzard Inc~$947.8MAdded · 0.4% → 0.6%+14,244,622 shares
- Linde Plc~$916.7MAdded · 0.3% → 0.6%+2,646,192 shares
- Broadcom~$838.3MNew · 0.0% → 0.2%+403,937 shares
- General Mtrs Co~$801.8MAdded · 0.0% → 0.2%+13,676,219 shares
- United Parcel Service Inc~$768.4MAdded · 0.1% → 0.3%+3,584,871 shares
- V F Corp~$716.3MAdded · 0.2% → 0.3%+9,782,346 shares
Largest sells
Since Q3 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.
- Enbridge Inc~$1.86BCut · 0.6% → 0.1%−47,557,253 shares
- Broadcom~$1.55BCut · 3.8% → 4.5%−2,327,569 shares
- Caterpillar Inc~$1.24BCut · 0.3% → 0.1%−6,018,821 shares
- Cree Inc~$828.9MSold out · 0.2% → 0.0%−10,267,312 shares
- Travelers Companies Inc~$761.2MCut · 0.5% → 0.3%−4,866,325 shares
- Conocophillips~$744.6MCut · 1.0% → 0.8%−10,316,486 shares
- Equifax Inc~$742.9MCut · 0.5% → 0.3%−2,537,444 shares
- Air Prods & Chems Inc~$697.0MCut · 0.5% → 0.4%−2,290,903 shares
- Abbott Labs~$646.2MCut · 1.5% → 1.6%−4,591,062 shares
- Charter Communications Inc N~$637.3MCut · 1.7% → 1.3%−977,447 shares
Holdings
As of Dec 31, 2021. Changes are in shares against Sep 30, 2021, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| MicrosoftCOM · shares −1.0% · price +19.3% | 6.5% | $30.60B | +$4.95B | ||||||||
| BroadcomCOM · shares −6.8% · price +37.2% | 4.5% | $21.22B | +$5.75B | ||||||||
| MetaCL A · shares +5.9% · price −0.9% | 3.7% | $17.41B | −$147.6M | ||||||||
| AmazonCOM · shares +9.2% · price +1.5% | 2.6% | $12.37B | +$167.8M | ||||||||
| AlphabetCAP STK CL C · shares −2.0% · price +8.6% | 2.5% | $11.79B | +$930.5M | ||||||||
| NetflixCOM · shares −3.3% · price −1.3% | 2.4% | $11.48B | −$149.7M | ||||||||
| Comcast Corp NewCL A · shares −1.4% · price −10.0% | 2.3% | $10.89B | −$1.21B | ||||||||
| Unitedhealth Group IncCOM · shares +4.3% · price +28.5% | 2.1% | $9.71B | +$2.07B | ||||||||
| Abbott LabsCOM · shares −8.1% · price +19.1% | 1.6% | $7.37B | +$1.18B | ||||||||
| Philip Morris Intl IncCOM · shares +0.2% · price +0.2% | 1.5% | $7.05B | +$12.7M | ||||||||
| Charter Communications Inc NCL A · shares −9.6% · price −10.4% | 1.3% | $6.01B | −$697.1M | ||||||||
| Jpmorgan Chase & CoCOM · shares −4.4% · price −3.3% | 1.2% | $5.88B | −$199.0M | ||||||||
| MastercardCL A · shares +8.5% · price +3.3% | 1.1% | $5.31B | +$158.6M | ||||||||
| IntelCOM · shares −6.1% · price −3.3% | 1.1% | $5.29B | −$183.0M | ||||||||
| AlphabetCAP STK CL A · shares −3.8% · price +8.4% | 1.0% | $4.91B | +$378.8M | ||||||||
| Northrop Grumman CorpCOM · shares −6.9% · price +7.5% | 1.0% | $4.89B | +$339.2M | ||||||||
| Transdigm Group IncCOM · shares +0.3% · price +1.9% | 0.88% | $4.17B | +$76.3M | ||||||||
| AppleCOM · shares +18% · price +25.5% | 0.88% | $4.15B | +$713.6M | ||||||||
| Chubb LimitedCOM · shares −6.3% · price +11.4% | 0.86% | $4.05B | +$415.0M | ||||||||
| Asml Holding N VN Y REGISTRY SHS · shares +1.8% · price +6.8% | 0.85% | $4.04B | +$253.8M | ||||||||
| ConocophillipsCOM · shares −16% · price +6.5% | 0.85% | $4.00B | +$244.3M | ||||||||
| Eog Res IncCOM · shares −13% · price +10.6% | 0.79% | $3.75B | +$360.3M | ||||||||
| Fidelity Natl Information SvCOM · shares +12% · price −10.3% | 0.79% | $3.73B | −$381.9M | ||||||||
| Visa Inc.COM CL A · shares −3.4% · price −2.7% | 0.78% | $3.70B | −$104.2M | ||||||||
| Crown Castle Intl Corp NewCOM · shares +0.9% · price +20.4% | 0.78% | $3.70B | +$620.6M | ||||||||
| Total · 460 positions | 100% | $473.03B | +$31.09B |
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 2021 to Q4 2021: 432 stocks held throughout, up $31.09B (+7.6%).
- Broadcom+$5.75B+37%
- Microsoft+$4.95B+19%
- Unitedhealth Group Inc+$2.07B+28%
- Abbott Labs+$1.18B+19%
- Alphabet+$930.5M+9%
- Lightspeed Commerce Inc−$383.5M−58%
- Novocure Ltd−$433.7M−35%
- Beigene Ltd−$581.0M−25%
- Charter Communications Inc N−$697.1M−10%
- Comcast Corp New−$1.21B−10%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out.
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 ↗ |