Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2014-03-31
$37.17B
Positions
218
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31
2019-12-31
2019-09-30
2019-06-30
2019-03-31
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
2014-12-31
2014-09-30
2014-06-30
2014-03-31
2013-12-31
2013-09-30
2013-06-30
Price is the latest implied close from the selected quarter's 13F (value ÷ shares). Est. Cost is a running average that assumes each quarter's trades cleared near the midpoint of consecutive 13F closes (or yfinance VWAP when available). Most accurate for slow accumulators, least accurate for activists who build positions in a few days.
| # | Issuer | Value ↓ | Weight | Shares | Share Δ | Share Δ % | Prev Weight | First Held | Price | Est. Cost | Unrealized % | Status |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TEXAS INSTRUMENTS INC TXN | $979.6M | 2.64% | 20,775,759 | +5,084,200 | +32.40% | 2.14% | 2013-06-30 | $47 | ~$38 | +22.79% | |
| 2 | MICROSOFT CORP MSFT | $887.9M | 2.39% | 21,661,107 | -1,741,000 | -7.44% | 2.72% | 2013-06-30 | $41 | ~$35 | +17.81% | |
| 3 | BRISTOL-MYERS SQUIBB CO BMY | $839.7M | 2.26% | 16,164,300 | +144,800 | +0.90% | 2.64% | 2013-06-30 | $52 | ~$47 | +9.56% | |
| 4 | GILEAD SCIENCES INC GILD | $739.0M | 1.99% | 10,428,800 | +341,100 | +3.38% | 2.35% | 2013-06-30 | $71 | ~$52 | +36.47% | |
| 5 | ABBVIE INC ABBV | $713.3M | 1.92% | 13,877,175 | +3,504,900 | +33.79% | 1.70% | 2013-06-30 | $51 | ~$46 | +10.73% | |
| 6 | HOME DEPOT INC HD | $680.7M | 1.83% | 8,602,502 | +1,225,800 | +16.62% | 1.89% | 2013-06-30 | $79 | ~$78 | +1.53% | |
| 7 | DOW CHEMICAL CO | $656.5M | 1.77% | 13,510,837 | -2,749,710 | -16.91% | 2.24% | 2013-06-30 | $49 | ~$36 | +36.10% | |
| 8 | ORACLE CORP ORCL | $617.4M | 1.66% | 15,091,500 | +707,500 | +4.92% | 1.71% | 2013-06-30 | $41 | ~$31 | +31.01% | |
| 9 | CHEVRON CORP CVX | $614.3M | 1.65% | 5,166,450 | +1,155,600 | +28.81% | 1.56% | 2013-06-30 | $119 | ~$121 | -1.41% | |
| 10 | MERCK & CO INC MRK | $613.7M | 1.65% | 10,810,980 | +400 | +0.00% | 1.68% | 2013-06-30 | $57 | ~$47 | +20.16% | |
| 11 | CONOCOPHILLIPS COP | $606.5M | 1.63% | 8,621,360 | +2,715,100 | +45.97% | 1.30% | 2013-06-30 | $70 | ~$66 | +6.93% | |
| 12 | VERIZON COMMUNICATIONS INC VZ | $586.3M | 1.58% | 12,324,638 | +3,998,641 | +48.03% | 1.27% | 2013-06-30 | $48 | ~$49 | -2.72% | |
| 13 | PFIZER INC PFE | $573.0M | 1.54% | 17,839,751 | +1,365,800 | +8.29% | 1.57% | 2013-06-30 | $32 | ~$29 | +10.96% | |
| 14 | COCA-COLA CO KO | $553.7M | 1.49% | 14,323,400 | +1,574,200 | +12.35% | 1.63% | 2013-06-30 | $39 | ~$40 | -2.96% | |
| 15 | PROCTER & GAMBLE CO PG | $548.0M | 1.47% | 6,799,600 | +3,728,700 | +121.42% | 0.78% | 2013-06-30 | $81 | ~$79 | +1.65% | |
| 16 | UNITED TECHNOLOGIES CORP UTXZ | $419.9M | 1.13% | 3,594,200 | -130,700 | -3.51% | 1.32% | 2013-06-30 | $117 | ~$96 | +22.29% | |
| 17 | DUKE ENERGY CORP DUK | $407.7M | 1.10% | 5,724,482 | +3,466,969 | +153.57% | 0.48% | 2013-06-30 | $71 | ~$69 | +3.09% | |
| 18 | SCHLUMBERGER LTD SLB | $399.5M | 1.07% | 4,097,400 | +1,082,400 | +35.90% | 0.84% | 2013-06-30 | $98 | ~$79 | +23.33% | |
| 19 | ACE LTD | $386.6M | 1.04% | 3,902,200 | +1,180,000 | +43.35% | 0.87% | 2013-06-30 | $99 | ~$94 | +5.73% | |
| 20 | WELLS FARGO & CO WFC | $376.3M | 1.01% | 7,564,800 | +3,274,800 | +76.34% | 0.60% | 2013-06-30 | $50 | ~$44 | +13.05% | |
| 21 | CARNIVAL CORP COMMON PAIRED STOCK CCL1EUR | $362.1M | 0.97% | 9,564,100 | +0 | +0.00% | 1.19% | 2013-06-30 | $38 | ~$34 | +9.95% | |
| 22 | GOLDMAN SACHS GROUP INC GS | $360.3M | 0.97% | 2,199,100 | +892,900 | +68.36% | 0.72% | 2013-06-30 | $164 | ~$159 | +2.99% | |
| 23 | NEWELL RUBBERMAID INC NWL | $358.8M | 0.97% | 12,000,800 | +1,818,700 | +17.86% | 1.02% | 2013-06-30 | $30 | ~$28 | +6.62% | |
| 24 | MOSAIC COMPANY (THE) MOS | $357.4M | 0.96% | 7,147,100 | +868,200 | +13.83% | 0.92% | 2013-06-30 | $50 | ~$51 | -1.24% | |
| 25 | ALTRIA GROUP INC MO | $349.9M | 0.94% | 9,348,000 | +0 | +0.00% | 1.11% | 2013-12-31 | $37 | ~$38 | -2.50% | |
| 26 | AMGEN INC AMGN | $348.8M | 0.94% | 2,828,248 | -156,800 | -5.25% | 1.06% | 2013-06-30 | $123 | ~$99 | +25.02% | |
| 27 | AMAZON.COM INC AMZN | $346.5M | 0.93% | 1,029,800 | +0 | +0.00% | 1.27% | 2013-06-30 | $337 | ~$278 | +21.19% | |
| 28 | ARTHUR J GALLAGHER & CO AJG | $346.3M | 0.93% | 7,277,537 | +0 | +0.00% | 1.06% | 2013-06-30 | $48 | ~$44 | +7.08% | |
| 29 | MARSH & MCLENNAN COMPANIES INC MRSH | $344.8M | 0.93% | 6,994,194 | +1,908,700 | +37.53% | 0.76% | 2013-06-30 | $49 | ~$43 | +15.72% | |
| 30 | PHILIP MORRIS INTERNATIONAL PM | $343.9M | 0.93% | 4,200,000 | +0 | +0.00% | 1.14% | 2013-12-31 | $82 | ~$87 | -6.04% |