Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2017-12-31
$88.52B
Positions
231
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 | MICROSOFT CORP MSFT | $2.52B | 2.85% | 29,457,258 | -2,481,188 | -7.77% | 2.85% | 2013-06-30 | $86 | ~$42 | +103.42% | |
| 2 | ENBRIDGE INC ENB | $2.11B | 2.38% | 54,108,790 | +12,944,197 | +31.44% | 2.06% | 2013-06-30 | $39 | ~$42 | -7.33% | |
| 3 | JPMORGAN CHASE AND CO JPM | $1.97B | 2.22% | 18,407,694 | +327,472 | +1.81% | 2.07% | 2013-06-30 | $107 | ~$66 | +61.49% | |
| 4 | CME GROUP INC CL A CME | $1.86B | 2.10% | 12,736,236 | +247,191 | +1.98% | 2.03% | 2013-06-30 | $146 | ~$91 | +60.29% | |
| 5 | VERIZON COMMUNICATIONS INC VZ | $1.83B | 2.07% | 34,575,996 | -2,221,090 | -6.04% | 2.18% | 2013-06-30 | $53 | ~$48 | +9.83% | |
| 6 | QUALCOMM INC QCOM | $1.70B | 1.92% | 26,611,826 | +5,156,387 | +24.03% | 1.33% | 2013-06-30 | $64 | ~$56 | +14.79% | |
| 7 | COCA-COLA CO KO | $1.59B | 1.79% | 34,595,200 | -3,069,022 | -8.15% | 2.03% | 2013-06-30 | $46 | ~$41 | +11.49% | |
| 8 | BOEING CO BA | $1.52B | 1.72% | 5,162,202 | +154,199 | +3.08% | 1.52% | 2013-06-30 | $295 | ~$136 | +116.62% | |
| 9 | TEXAS INSTRUMENTS INC TXN | $1.50B | 1.69% | 14,366,515 | -427,887 | -2.89% | 1.59% | 2013-06-30 | $104 | ~$43 | +142.42% | |
| 10 | LOCKHEED MARTIN CORP LMT | $1.38B | 1.56% | 4,313,260 | -336,981 | -7.25% | 1.73% | 2013-06-30 | $321 | ~$205 | +56.30% | |
| 11 | DEERE AND CO DE | $1.38B | 1.56% | 8,817,386 | +9,912 | +0.11% | 1.32% | 2017-03-31 | $157 | ~$114 | +37.67% | |
| 12 | STARBUCKS CORP SBUX | $1.37B | 1.54% | 23,768,973 | +2,499,458 | +11.75% | 1.37% | 2013-06-30 | $57 | ~$49 | +16.90% | |
| 13 | CHUBB LTD | $1.36B | 1.53% | 9,295,094 | +286,633 | +3.18% | 1.54% | 2016-12-31 | $146 | ~$134 | +8.97% | |
| 14 | VISA INC CL A V | $1.32B | 1.49% | 11,586,168 | -320,908 | -2.70% | 1.50% | 2013-06-30 | $114 | ~$66 | +73.92% | |
| 15 | CHEVRON CORP CVX | $1.28B | 1.44% | 10,210,074 | -4,038,861 | -28.35% | 2.01% | 2013-06-30 | $125 | ~$113 | +11.12% | |
| 16 | BANK OF NEW YORK MELLON CORP BK | $1.27B | 1.43% | 23,513,202 | +468,197 | +2.03% | 1.46% | 2013-06-30 | $54 | ~$46 | +16.49% | |
| 17 | SCHLUMBERGER LTD SLB | $1.27B | 1.43% | 18,789,903 | +8,758,389 | +87.31% | 0.84% | 2013-06-30 | $67 | ~$71 | -5.44% | |
| 18 | WELLS FARGO AND CO WFC | $1.26B | 1.43% | 20,803,407 | +630,200 | +3.12% | 1.33% | 2013-06-30 | $61 | ~$51 | +19.87% | |
| 19 | SEMPRA ENERGY SRE | $1.23B | 1.39% | 11,475,599 | +7,997 | +0.07% | 1.57% | 2014-12-31 | $107 | ~$106 | +0.69% | |
| 20 | COMCAST CORP CL A CMCSA | $1.08B | 1.23% | 27,090,808 | -7,165,302 | -20.92% | 1.58% | 2013-06-30 | $40 | ~$30 | +32.73% | |
| 21 | INTEL CORP INTC | $1.05B | 1.19% | 22,792,555 | +13,875,447 | +155.60% | 0.41% | 2017-09-30 | $46 | ~$41 | +13.86% | |
| 22 | MARSH AND MCLENNAN COMPANIES INC MRSH | $1.02B | 1.15% | 12,500,397 | +1 | +0.00% | 1.25% | 2013-06-30 | $81 | ~$51 | +59.75% | |
| 23 | PFIZER INC PFE | $1.01B | 1.14% | 27,934,501 | -4,051,500 | -12.67% | 1.37% | 2013-06-30 | $36 | ~$31 | +17.23% | |
| 24 | GILEAD SCIENCES INC GILD | $992.7M | 1.12% | 13,856,197 | +2,639,182 | +23.53% | 1.09% | 2013-06-30 | $72 | ~$70 | +3.05% | |
| 25 | UNITEDHEALTH GROUP INC UNH | $961.5M | 1.09% | 4,361,202 | +228,600 | +5.53% | 0.97% | 2017-03-31 | $220 | ~$187 | +17.95% | |
| 26 | CROWN CASTLE INTL CORP (REIT) CCI | $950.7M | 1.07% | 8,564,500 | -13,000 | -0.15% | 1.03% | 2014-12-31 | $111 | ~$86 | +28.46% | |
| 27 | VALE SA ON ADR VALE | $889.8M | 1.01% | 72,752,878 | +7,415,729 | +11.35% | 0.79% | 2014-03-31 | $12 | ~$8 | +45.39% | |
| 28 | JOHNSON AND JOHNSON JNJ | $854.8M | 0.97% | 6,118,203 | +641,400 | +11.71% | 0.85% | 2013-06-30 | $140 | ~$117 | +19.84% | |
| 29 | PHILIP MORRIS INTERNATIONAL PM | $820.0M | 0.93% | 7,761,842 | -4,894,088 | -38.67% | 1.68% | 2013-12-31 | $106 | ~$82 | +28.53% | |
| 30 | CH ROBINSON WORLDWIDE INC CHRW | $817.1M | 0.92% | 9,171,887 | +5,053 | +0.06% | 0.84% | 2016-09-30 | $89 | ~$72 | +24.13% |