Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2013-09-30
$23.41B
Positions
197
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 | $546.4M | 2.33% | 13,568,259 | +1,400,900 | +11.51% | 1.93% | 2013-06-30 | $40 | ~$35 | +14.57% | |
| 2 | MICROSOFT CORP MSFT | $530.6M | 2.27% | 15,929,798 | +148,000 | +0.94% | 2.48% | 2013-06-30 | $33 | ~$35 | -3.52% | |
| 3 | ORACLE CORP ORCL | $477.1M | 2.04% | 14,384,000 | +1,113,000 | +8.39% | 1.86% | 2013-06-30 | $33 | ~$31 | +7.64% | |
| 4 | MERCK & CO INC MRK | $365.8M | 1.56% | 7,683,390 | +1,995,300 | +35.08% | 1.20% | 2013-06-30 | $48 | ~$47 | +2.17% | |
| 5 | CARNIVAL CORP COMMON PAIRED STOCK CCL1EUR | $289.2M | 1.24% | 8,861,600 | +136,600 | +1.57% | 1.36% | 2013-06-30 | $33 | ~$34 | -4.78% | |
| 6 | ABBVIE INC ABBV | $274.1M | 1.17% | 6,127,000 | +710,000 | +13.11% | 1.02% | 2013-06-30 | $45 | ~$42 | +7.69% | |
| 7 | WASTE MANAGEMENT INC WM | $239.8M | 1.02% | 5,815,300 | +179,200 | +3.18% | 1.03% | 2013-06-30 | $41 | ~$40 | +2.22% | |
| 8 | AVON PRODUCTS INC AVPUSD | $220.0M | 0.94% | 10,681,000 | +1,766,000 | +19.81% | 0.85% | 2013-06-30 | $21 | ~$21 | -1.88% | |
| 9 | MOSAIC COMPANY (THE) MOS | $213.3M | 0.91% | 4,958,500 | +1,260,500 | +34.09% | 0.91% | 2013-06-30 | $43 | ~$52 | -17.96% | |
| 10 | VERIZON COMMUNICATIONS INC VZ | $212.4M | 0.91% | 4,552,697 | +300,000 | +7.05% | 0.97% | 2013-06-30 | $47 | ~$50 | -7.09% | |
| 11 | CELANESE CORPORATION SERIES A CE | $205.0M | 0.88% | 3,883,900 | +203,500 | +5.53% | 0.75% | 2013-06-30 | $53 | ~$45 | +17.29% | |
| 12 | COACH INC | $185.9M | 0.79% | 3,409,522 | +565,000 | +19.86% | 0.74% | 2013-06-30 | $55 | ~$57 | -4.13% | |
| 13 | DELPHI AUTOMOTIVE PLC | $174.1M | 0.74% | 2,980,500 | +2,829,500 | +1873.84% | 0.03% | 2013-06-30 | $58 | ~$54 | +7.47% | |
| 14 | ARTHUR J GALLAGHER & CO AJG | $169.5M | 0.72% | 3,883,448 | +113,700 | +3.02% | 0.75% | 2013-06-30 | $44 | ~$44 | -0.09% | |
| 15 | PROCTER & GAMBLE CO PG | $169.3M | 0.72% | 2,239,300 | +786,000 | +54.08% | 0.51% | 2013-06-30 | $76 | ~$77 | -1.50% | |
| 16 | BOEING CO BA | $168.0M | 0.72% | 1,430,000 | +56,000 | +4.08% | 0.64% | 2013-06-30 | $118 | ~$103 | +14.37% | |
| 17 | SIEMENS AG ADR SIEGY | $158.2M | 0.68% | 1,313,000 | +1,188,000 | +950.40% | 0.06% | 2013-06-30 | $121 | ~$110 | +9.56% | |
| 18 | JABIL CIRCUIT INC JBL | $131.1M | 0.56% | 6,048,500 | +1,450,000 | +31.53% | 0.43% | 2013-06-30 | $22 | ~$21 | +5.57% | |
| 19 | COBALT INTERNATIONAL ENERGY INC | $119.9M | 0.51% | 4,824,000 | +64,862 | +1.36% | 0.58% | 2013-06-30 | $25 | ~$27 | -6.39% | |
| 20 | VISA INC CL A V | $94.3M | 0.40% | 493,200 | +238,000 | +93.26% | 0.21% | 2013-06-30 | $191 | ~$185 | +3.43% | |
| 21 | ENBRIDGE INC ENB | $89.3M | 0.38% | 2,139,600 | +1,839,600 | +613.20% | 0.06% | 2013-06-30 | $42 | ~$42 | -0.38% | |
| 22 | CATERPILLAR INC CAT | $81.7M | 0.35% | 979,400 | +70,600 | +7.77% | 0.34% | 2013-06-30 | $83 | ~$83 | +1.03% | |
| 23 | SUN LIFE FINANCIAL INC (USD) SLF | $64.0M | 0.27% | 2,003,100 | +1,083,100 | +117.73% | 0.12% | 2013-06-30 | $32 | ~$30 | +5.67% | |
| 24 | NIELSEN HOLDINGS NV | $60.1M | 0.26% | 1,648,700 | +221,000 | +15.48% | 0.22% | 2013-06-30 | $36 | ~$34 | +7.90% | |
| 25 | NUCOR CORP NUE | $45.1M | 0.19% | 919,400 | +180,400 | +24.41% | 0.15% | 2013-06-30 | $49 | ~$44 | +11.71% | |
| 26 | TORONTO DOMINION BANK (THE) (USD) TD | $43.1M | 0.18% | 479,500 | +50,500 | +11.77% | 0.16% | 2013-06-30 | $90 | ~$81 | +11.25% | |
| 27 | MCDONALDS CORP MCD | $39.9M | 0.17% | 414,200 | +154,200 | +59.31% | 0.12% | 2013-06-30 | $96 | ~$98 | -2.31% | |
| 28 | FREEPORT-MCMORAN COPPER & GOLD FCX | $38.3M | 0.16% | 1,157,700 | +177,700 | +18.13% | 0.12% | 2013-06-30 | $33 | ~$28 | +18.02% |