SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Capital International Investors

CIK 0001562230 · Part of the Capital Group family · 333 SOUTH HOPE STREET, 55TH FL, LOS ANGELES, CA, 90071 · 213-486-9200

Reported Value
$366.4B
Q4 2020
Positions
439
Filings on Record
31
2019–present window
Filed
Feb 12, 2021
original filing

Summary

Capital International Investors reported $366.4B in U.S.-listed holdings across 439 positions for Q4 2020.

Its largest position, MSFT, represents 5.6% of the portfolio.

Compared with Q3 2020, the fund opened 34 new positions and exited 30.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $200.6BQ4 ’18Q1 ’19: $232.8BQ2 ’19: $250.6BQ3 ’19: $261.9BQ4 ’19: $294.4BQ4 ’19Q1 ’20: $244.5BQ2 ’20: $305.2BQ3 ’20: $323.5BQ4 ’20: $366.4BQ4 ’20Q1 ’21: $395.2BQ2 ’21: $437.9BQ3 ’21: $437.4BQ4 ’21: $473.0BQ4 ’21Q1 ’22: $438.6BQ2 ’22: $367.6BQ3 ’22: $342.8BQ1 ’23: $388.7BQ1 ’23Q2 ’23: $414.4BQ3 ’23: $394.1BQ4 ’23: $446.1BQ1 ’24: $493.9BQ1 ’24Q2 ’24: $485.7BQ3 ’24: $521.0BQ4 ’24: $532.3BQ1 ’25: $508.5BQ1 ’25Q2 ’25: $580.6BQ3 ’25: $619.4BQ4 ’25: $638.0BQ1 ’26: $426.5BQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 86.8%Other: 6.5%ADR: 4.5%REIT: 2.1%PUBLIC: 0.0%Other: 0.0%
  • Common Stock · 86.8% · $317.9B
  • Other · 6.5% · $23.8B
  • ADR · 4.5% · $16.7B
  • REIT · 2.1% · $7.8B
  • PUBLIC · 0.0% · $154M
  • Other · 0.0% · $174M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2020

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$426.5B438May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$638.0B454Feb 11, 202613F-HRchanges · EDGAR ↗
Q3 2025$619.4B448Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$580.6B443Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$508.5B441May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$532.3B453Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$521.0B438Nov 13, 202413F-HRchanges · EDGAR ↗
Q2 2024$485.7B439Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$493.9B432May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$446.1B438Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$394.1B434Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$414.4B434Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$388.7B437May 15, 202313F-HRchanges · EDGAR ↗
Q3 2022$342.8B433Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$367.6B437Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$438.6B454May 19, 2022RESTATEMENTchanges · EDGAR ↗
Q4 2021$473.0B460Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$437.4B457Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$437.9B448Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$395.2B439May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$366.4B439Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$323.5B435Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$305.2B413Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$244.5B400May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$294.4B392Feb 18, 202013F-HRchanges · EDGAR ↗
Q3 2019$261.9B402Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$250.6B388Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$232.8B385May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$200.6B377Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • CAPITAL GROUP COMPANIES INC028-00218
  • CAPITAL RESEARCH & MANAGEMENT CO028-00157

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.