Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2019-03-31
$232.80B
Positions
385
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 | $11.31B | 4.86% | 95,923,669 | +3,199,181 | +3.45% | 4.69% | 2013-06-30 | $118 | ~$88 | +34.69% | |
| 2 | BROADCOM INC AVGO | $7.85B | 3.37% | 26,103,582 | -3,447,222 | -11.67% | 3.75% | 2018-03-31 | $301 | ~$244 | +23.32% | |
| 3 | AMAZON.COM INC AMZN | $7.35B | 3.16% | 4,128,351 | -510,848 | -11.01% | 3.47% | 2013-06-30 | $1,781 | ~$1,715 | +3.84% | |
| 4 | INTEL CORP INTC | $6.36B | 2.73% | 118,433,652 | +7,955,545 | +7.20% | 2.58% | 2017-09-30 | $54 | ~$47 | +13.32% | |
| 5 | FACEBOOK INC CL A META | $6.29B | 2.70% | 37,716,078 | +1,705,886 | +4.74% | 2.35% | 2018-03-31 | $167 | ~$172 | -3.36% | |
| 6 | COMCAST CORP CL A CMCSA | $4.73B | 2.03% | 118,336,750 | -2,137,321 | -1.77% | 2.04% | 2013-06-30 | $40 | ~$33 | +20.20% | |
| 7 | ALPHABET INC CL C GOOG | $4.73B | 2.03% | 4,032,209 | +127,543 | +3.27% | 2.02% | 2015-12-31 | $1,173 | ~$1,103 | +6.38% | |
| 8 | UNITEDHEALTH GROUP INC UNH | $4.72B | 2.03% | 19,077,766 | +2,078,824 | +12.23% | 2.11% | 2017-03-31 | $247 | ~$238 | +3.80% | |
| 9 | CHEVRON CORP CVX | $3.40B | 1.46% | 27,612,831 | +265,935 | +0.97% | 1.48% | 2013-06-30 | $123 | ~$119 | +3.32% | |
| 10 | NORTHROP GRUMMAN CORP NOC | $3.17B | 1.36% | 11,762,138 | +1,714,327 | +17.06% | 1.23% | 2015-03-31 | $270 | ~$271 | -0.58% | |
| 11 | JOHNSON AND JOHNSON JNJ | $3.16B | 1.36% | 22,606,257 | -2,417,554 | -9.66% | 1.61% | 2013-06-30 | $140 | ~$127 | +10.46% | |
| 12 | EOG RESOURCES INC EOG | $3.07B | 1.32% | 32,255,617 | +3,979,244 | +14.07% | 1.23% | 2013-06-30 | $95 | ~$113 | -15.85% | |
| 13 | WELLS FARGO AND CO WFC | $3.05B | 1.31% | 63,222,052 | -27,553,928 | -30.35% | 2.09% | 2013-06-30 | $48 | ~$53 | -9.22% | |
| 14 | PHILIP MORRIS INTERNATIONAL PM | $3.03B | 1.30% | 34,274,566 | -2,730,391 | -7.38% | 1.23% | 2013-12-31 | $88 | ~$81 | +9.36% | |
| 15 | COCA-COLA CO KO | $3.01B | 1.29% | 64,284,366 | +688,333 | +1.08% | 1.50% | 2013-06-30 | $47 | ~$43 | +9.01% | |
| 16 | VISA INC CL A V | $2.97B | 1.28% | 19,020,602 | +3,644,726 | +23.70% | 1.01% | 2013-06-30 | $156 | ~$96 | +63.33% | |
| 17 | MERCK AND CO INC MRK | $2.97B | 1.28% | 35,692,986 | +2,475,569 | +7.45% | 1.27% | 2013-06-30 | $83 | ~$64 | +29.57% | |
| 18 | BOEING CO BA | $2.72B | 1.17% | 7,120,635 | +1,170,645 | +19.67% | 0.96% | 2013-06-30 | $381 | ~$235 | +62.36% | |
| 19 | TEXAS INSTRUMENTS INC TXN | $2.55B | 1.09% | 24,012,836 | +5,084,882 | +26.86% | 0.89% | 2013-06-30 | $106 | ~$75 | +40.84% | |
| 20 | CHUBB LTD | $2.54B | 1.09% | 18,120,322 | +285,749 | +1.60% | 1.15% | 2016-12-31 | $140 | ~$132 | +5.80% | |
| 21 | DOWDUPONT INC | $2.50B | 1.07% | 46,912,305 | +12,547,717 | +36.51% | 0.92% | 2017-09-30 | $53 | ~$63 | -14.73% | |
| 22 | JPMORGAN CHASE AND CO JPM | $2.40B | 1.03% | 23,723,619 | -39,203 | -0.16% | 1.16% | 2013-06-30 | $101 | ~$79 | +27.78% | |
| 23 | VERIZON COMMUNICATIONS INC VZ | $2.33B | 1.00% | 39,482,130 | -615,948 | -1.54% | 1.12% | 2013-06-30 | $59 | ~$49 | +20.93% | |
| 24 | TRANSDIGM GROUP INC TDG | $2.33B | 1.00% | 5,141,314 | -224,371 | -4.18% | 0.91% | 2015-03-31 | $454 | ~$324 | +40.25% | |
| 25 | CME GROUP INC CL A CME | $2.27B | 0.97% | 13,774,085 | -1,113,041 | -7.48% | 1.40% | 2013-06-30 | $165 | ~$104 | +58.05% | |
| 26 | HUMANA INC HUM | $2.25B | 0.97% | 8,463,661 | +376,758 | +4.66% | 1.15% | 2013-06-30 | $266 | ~$310 | -14.26% | |
| 27 | CHARTER COMMUNICATIONS INC CL A CHTR | $2.15B | 0.92% | 6,203,768 | +2,361,005 | +61.44% | 0.55% | 2016-06-30 | $347 | ~$306 | +13.28% | |
| 28 | ALPHABET INC CL A GOOGL | $2.12B | 0.91% | 1,798,086 | +62,352 | +3.59% | 0.90% | 2015-12-31 | $1,177 | ~$1,110 | +6.04% | |
| 29 | ELI LILLY AND CO LLY | $2.08B | 0.90% | 16,063,199 | +4,300,569 | +36.56% | 0.68% | 2014-12-31 | $130 | ~$97 | +34.44% | |
| 30 | ROYAL DUTCH SHELL PLC B ADR R6C2 | $2.05B | 0.88% | 32,073,374 | +1,673,683 | +5.51% | 0.91% | 2013-06-30 | $64 | ~$66 | -3.80% |