Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2015-03-31
$54.98B
Positions
253
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 | VERIZON COMMUNICATIONS INC VZ | $1.61B | 2.93% | 33,123,048 | +10,704,740 | +47.75% | 2.15% | 2013-06-30 | $49 | ~$48 | +0.33% | |
| 2 | MICROSOFT CORP MSFT | $1.41B | 2.56% | 34,563,367 | +5,059,833 | +17.15% | 2.81% | 2013-06-30 | $41 | ~$38 | +5.68% | |
| 3 | TEXAS INSTRUMENTS INC TXN | $1.37B | 2.50% | 24,017,589 | +1,837,100 | +8.28% | 2.43% | 2013-06-30 | $57 | ~$41 | +40.96% | |
| 4 | CONOCOPHILLIPS COP | $1.08B | 1.97% | 17,425,459 | +4,185,684 | +31.61% | 1.88% | 2013-06-30 | $62 | ~$68 | -8.53% | |
| 5 | MERCK & CO INC MRK | $1.05B | 1.92% | 18,342,875 | +1,535,000 | +9.13% | 1.96% | 2013-06-30 | $57 | ~$52 | +11.25% | |
| 6 | BRISTOL-MYERS SQUIBB CO BMY | $1.01B | 1.84% | 15,681,685 | -111,500 | -0.71% | 1.91% | 2013-06-30 | $65 | ~$48 | +34.30% | |
| 7 | COCA-COLA CO KO | $1.01B | 1.83% | 24,843,345 | +6,731,000 | +37.16% | 1.57% | 2013-06-30 | $41 | ~$41 | -0.09% | |
| 8 | CHEVRON CORP CVX | $954.2M | 1.74% | 9,088,950 | +5,420 | +0.06% | 2.09% | 2013-06-30 | $105 | ~$121 | -13.49% | |
| 9 | WELLS FARGO & CO WFC | $942.7M | 1.71% | 17,329,700 | +1,806,800 | +11.64% | 1.75% | 2013-06-30 | $54 | ~$49 | +10.52% | |
| 10 | CME GROUP INC CL A CME | $866.8M | 1.58% | 9,151,795 | +2,270,900 | +33.00% | 1.25% | 2013-06-30 | $95 | ~$82 | +14.95% | |
| 11 | HOME DEPOT INC HD | $834.5M | 1.52% | 7,345,470 | -432,832 | -5.56% | 1.68% | 2013-06-30 | $114 | ~$78 | +45.77% | |
| 12 | ABBVIE INC ABBV | $828.2M | 1.51% | 14,146,896 | +1,634,901 | +13.07% | 1.68% | 2013-06-30 | $59 | ~$48 | +20.94% | |
| 13 | LOCKHEED MARTIN CORP LMT | $820.3M | 1.49% | 4,041,729 | +723,074 | +21.79% | 1.31% | 2013-06-30 | $203 | ~$162 | +25.44% | |
| 14 | PFIZER INC PFE | $810.2M | 1.47% | 23,289,231 | +7,204,000 | +44.79% | 1.03% | 2013-06-30 | $35 | ~$30 | +15.23% | |
| 15 | PHILIP MORRIS INTERNATIONAL PM | $761.8M | 1.39% | 10,113,006 | +5,361,731 | +112.85% | 0.79% | 2013-12-31 | $75 | ~$82 | -8.49% | |
| 16 | NEWELL RUBBERMAID INC NWL | $754.0M | 1.37% | 19,299,500 | +60,000 | +0.31% | 1.50% | 2013-06-30 | $39 | ~$31 | +27.51% | |
| 17 | ENBRIDGE INC ENB | $695.2M | 1.26% | 14,378,770 | +3,147,100 | +28.02% | 1.19% | 2013-06-30 | $48 | ~$46 | +5.74% | |
| 18 | PROCTER & GAMBLE CO PG | $687.0M | 1.25% | 8,384,000 | +66,730 | +0.80% | 1.55% | 2013-06-30 | $82 | ~$81 | +1.76% | |
| 19 | GOLDMAN SACHS GROUP INC GS | $642.2M | 1.17% | 3,416,300 | +34,100 | +1.01% | 1.35% | 2013-06-30 | $188 | ~$169 | +11.50% | |
| 20 | GILEAD SCIENCES INC GILD | $616.1M | 1.12% | 6,278,500 | -800,900 | -11.31% | 1.37% | 2013-06-30 | $98 | ~$52 | +88.99% | |
| 21 | ACE LTD | $609.8M | 1.11% | 5,469,900 | +0 | +0.00% | 1.29% | 2013-06-30 | $111 | ~$98 | +13.78% | |
| 22 | WASTE MANAGEMENT INC WM | $568.1M | 1.03% | 10,476,300 | +0 | +0.00% | 1.10% | 2013-06-30 | $54 | ~$43 | +25.65% | |
| 23 | MONSANTO CO | $555.0M | 1.01% | 4,931,500 | +0 | +0.00% | 1.21% | 2013-06-30 | $113 | ~$116 | -2.79% | |
| 24 | DOW CHEMICAL CO | $549.7M | 1.00% | 11,456,452 | -3,091,800 | -21.25% | 1.36% | 2013-06-30 | $48 | ~$38 | +27.80% | |
| 25 | MARSH & MCLENNAN COMPANIES INC MRSH | $542.8M | 0.99% | 9,677,194 | +406,000 | +4.38% | 1.09% | 2013-06-30 | $56 | ~$46 | +22.91% | |
| 26 | BOEING CO BA | $517.3M | 0.94% | 3,446,600 | -417,200 | -10.80% | 1.03% | 2013-06-30 | $150 | ~$120 | +25.42% | |
| 27 | QUEST DIAGNOSTICS INC DGX | $511.6M | 0.93% | 6,657,600 | +0 | +0.00% | 0.92% | 2013-09-30 | $77 | ~$59 | +30.14% | |
| 28 | COMCAST CORP CL A CMCSA | $511.1M | 0.93% | 9,051,500 | +297,000 | +3.39% | 1.04% | 2013-06-30 | $56 | ~$50 | +13.45% | |
| 29 | PG&E CORP PCG | $498.2M | 0.91% | 9,387,020 | +674,720 | +7.74% | 0.95% | 2013-06-30 | $53 | ~$45 | +19.07% | |
| 30 | CARNIVAL CORP COMMON PAIRED STOCK CCL1EUR | $471.1M | 0.86% | 9,847,500 | -496,600 | -4.80% | 0.96% | 2013-06-30 | $48 | ~$35 | +36.45% |