SEC 13F Intelligence

Managers / Q4 2021 · 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
$473.0B
Q4 2021
Positions
460
Filings on Record
31
2019–present window
Filed
Feb 14, 2022
original filing

Summary

Capital International Investors reported $473.0B in U.S.-listed holdings across 460 positions for Q4 2021.

Its largest position, MSFT, represents 6.5% of the portfolio.

Compared with Q3 2021, the fund opened 28 new positions and exited 25.

Portfolio Metrics

Turnover
+5.5%
vs prior filed quarter
Top-10 Concentration
+29.6%
share of reported value
Largest Position
+6.5%
Microsoft
New / Exited
28 / 25
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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: $342.8BQ4 ’22: $372.5BQ4 ’22Q1 ’23: $388.7BQ2 ’23: $414.4BQ3 ’23: $394.1BQ4 ’23: $446.1BQ4 ’23Q1 ’24: $493.9BQ2 ’24: $485.7BQ3 ’24: $521.0BQ4 ’24: $532.3BQ4 ’24Q1 ’25: $508.5BQ2 ’25: $580.6BQ3 ’25: $619.4BQ4 ’25: $638.0BQ4 ’25Q1 ’26: $426.5Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 86.9%Other: 5.9%ADR: 4.3%REIT: 2.3%PUBLIC: 0.5%Other: 0.1%
  • Common Stock · 86.9% · $411.2B
  • Other · 5.9% · $27.9B
  • ADR · 4.3% · $20.2B
  • REIT · 2.3% · $11.1B
  • PUBLIC · 0.5% · $2.2B
  • Other · 0.1% · $494M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WOLF*WOLFSPEED INCNEW+10.97M10.97M+$1.2B$1.2B
BROADCOM INCNEW+403.9K403.9K+$838M$838M
TQJSIGNATURE BK NEW YORK N YNEW+1.85M1.85M+$599M$599M
TWTRADEWEB MKTS INCNEW+4.12M4.12M+$413M$413M
DANAHER CORPORATIONNEW+228.7K228.7K+$398M$398M
LEALEAR CORPNEW+2.07M2.07M+$379M$379M
APTIV PLCNEW+2.05M2.05M+$338M$338M
DANAHER CORPORATIONNEW+130.9K130.9K+$287M$287M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2021

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM6.47%$30.6B90.99M
2AVGOBROADCOM INChistory →COM4.49%$21.2B31.89M
3METAMETA PLATFORMS INChistory →CL A3.68%$17.4B51.77M
4GOOGALPHABET INCCAP STK CL C · CAP STK CL A3.53%$16.7B5.77M
5AMZNAMAZON COM INChistory →COM2.61%$12.4B3.71M
6NFLXNETFLIX INChistory →COM2.43%$11.5B19.05M
7CMCSACOMCAST CORP NEWhistory →CL A2.30%$10.9B216.32M
8UNHUNITEDHEALTH GROUP INChistory →COM2.05%$9.7B19.34M
9ABTABBOTT LABShistory →COM1.56%$7.4B52.40M
104I1PHILIP MORRIS INTL INChistory →COM1.49%$7.1B74.22M
11CHTRCHARTER COMMUNICATIONS INC Nhistory →CL A1.27%$6.0B9.22M
12JPMJPMORGAN CHASE & COhistory →COM1.24%$5.9B37.12M
13MAMASTERCARD INCORPORATEDhistory →CL A1.12%$5.3B14.79M
14INTCINTEL CORPhistory →COM1.12%$5.3B102.79M
15NOCNORTHROP GRUMMAN CORPhistory →COM1.03%$4.9B12.63M
16T7DTRANSDIGM GROUP INChistory →COM0.88%$4.2B6.55M
17AAPLAPPLE INChistory →COM0.88%$4.1B23.36M
18CHUBB LIMITEDCOM0.86%$4.0B20.95M
19ASML HOLDING N VN Y REGISTRY SHS0.85%$4.0B5.07M
20COPCONOCOPHILLIPShistory →COM0.85%$4.0B55.41M
21EOGEOG RES INChistory →COM0.79%$3.7B42.16M
22FISFIDELITY NATL INFORMATION SVhistory →COM0.79%$3.7B34.21M
23VVISA INChistory →COM CL A0.78%$3.7B17.09M
248CWCROWN CASTLE INTL CORP NEWhistory →COM0.78%$3.7B17.71M
25AMATAPPLIED MATLS INChistory →COM0.77%$3.7B23.27M
26TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS0.76%$3.6B29.79M
27MRSHMARSH & MCLENNAN COS INChistory →COM0.76%$3.6B20.60M
28JNJJOHNSON & JOHNSONhistory →COM0.73%$3.5B20.21M
29PEOEXELON CORPhistory →COM0.73%$3.5B59.80M
30KLACKLA CORPhistory →COM NEW0.68%$3.2B7.53M
31RTXRAYTHEON TECHNOLOGIES CORPhistory →COM0.67%$3.2B36.73M
32CHVCHEVRON CORP NEWhistory →COM0.64%$3.0B25.86M
33CMECME GROUP INChistory →COM0.64%$3.0B13.19M
34BLKCHFBLACKROCK INChistory →COM0.64%$3.0B3.29M
35LYONDELLBASELL INDUSTRIES NSHS - A -0.62%$2.9B31.56M
36CARRCARRIER GLOBAL CORPORATIONhistory →COM0.61%$2.9B53.60M
37CVSCVS HEALTH CORPhistory →COM0.61%$2.9B27.82M
38VALE S ASPONSORED ADS0.60%$2.9B203.69M
39EWEDWARDS LIFESCIENCES CORPhistory →COM0.60%$2.8B21.93M
40SPGIS&P GLOBAL INChistory →COM0.57%$2.7B5.76M
41LINDE PLCSHS0.57%$2.7B7.84M
42GILDGILEAD SCIENCES INChistory →COM0.56%$2.6B36.27M
43ELVANTHEM INChistory →COM0.55%$2.6B5.64M
44ATVIEURACTIVISION BLIZZARD INChistory →COM0.55%$2.6B39.14M
45DHRDANAHER CORPORATIONhistory →COM0.55%$2.6B7.91M
46SRESEMPRAhistory →COM0.53%$2.5B19.12M
47PNCPNC FINL SVCS GROUP INChistory →COM0.53%$2.5B12.47M
48TFCTRUIST FINL CORPhistory →COM0.50%$2.4B40.23M
49ICEINTERCONTINENTAL EXCHANGE INhistory →COM0.50%$2.4B17.21M

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 ↗
Q4 2022$372.5B426Feb 14, 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 ↗.