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 | GILEAD SCIENCES INC GILD | $633.9M | 2.71% | 10,087,700 | -266,600 | -2.57% | 2.41% | 2013-06-30 | $63 | ~$51 | +22.71% | |
| 2 | HOME DEPOT INC HD | $562.8M | 2.40% | 7,419,702 | -323,000 | -4.17% | 2.73% | 2013-06-30 | $76 | ~$77 | -2.09% | |
| 3 | AMGEN INC AMGN | $471.2M | 2.01% | 4,209,748 | -283,400 | -6.31% | 2.02% | 2013-06-30 | $112 | ~$99 | +13.46% | |
| 4 | UNITED TECHNOLOGIES CORP UTXZ | $343.1M | 1.47% | 3,181,900 | -940,100 | -22.81% | 1.74% | 2013-06-30 | $108 | ~$93 | +16.01% | |
| 5 | CHEVRON CORP CVX | $298.0M | 1.27% | 2,452,700 | -60,000 | -2.39% | 1.35% | 2013-06-30 | $121 | ~$118 | +2.67% | |
| 6 | APPLE INC AAPL | $238.9M | 1.02% | 501,000 | -134,700 | -21.19% | 1.15% | 2013-06-30 | $477 | ~$396 | +20.37% | |
| 7 | SCHLUMBERGER LTD SLB | $234.6M | 1.00% | 2,655,000 | -387,000 | -12.72% | 0.99% | 2013-06-30 | $88 | ~$72 | +23.30% | |
| 8 | NYSE EURONEXT | $185.8M | 0.79% | 4,425,950 | -2,691,805 | -37.82% | 1.34% | 2013-06-30 | $42 | ~$41 | +1.40% | |
| 9 | LOCKHEED MARTIN CORP LMT | $154.6M | 0.66% | 1,212,000 | -133,000 | -9.89% | 0.66% | 2013-06-30 | $128 | ~$108 | +17.60% | |
| 10 | CVS CAREMARK CORP CVS | $154.1M | 0.66% | 2,715,000 | -1,330,000 | -32.88% | 1.05% | 2013-06-30 | $57 | ~$57 | -0.75% | |
| 11 | TIME WARNER CABLE INC | $133.2M | 0.57% | 1,193,098 | -803,915 | -40.26% | 1.02% | 2013-06-30 | $112 | ~$112 | -0.78% | |
| 12 | REPUBLIC SERVICES INC RSG | $132.8M | 0.57% | 3,980,000 | -250,000 | -5.91% | 0.65% | 2013-06-30 | $33 | ~$34 | -1.71% | |
| 13 | ROYAL DUTCH SHELL PLC A ADR RDS/A | $110.2M | 0.47% | 1,677,700 | -626,793 | -27.20% | 0.67% | 2013-06-30 | $66 | ~$64 | +2.95% | |
| 14 | YAHOO! INC | $105.4M | 0.45% | 3,178,100 | -1,381,900 | -30.30% | 0.52% | 2013-06-30 | $33 | ~$25 | +32.06% | |
| 15 | HALLIBURTON CO HAL | $79.1M | 0.34% | 1,642,899 | -2,312,101 | -58.46% | 0.75% | 2013-06-30 | $48 | ~$42 | +15.41% | |
| 16 | LINEAR TECHNOLOGY CORP | $67.7M | 0.29% | 1,707,784 | -850,000 | -33.23% | 0.43% | 2013-06-30 | $40 | ~$37 | +7.65% | |
| 17 | COMPUTER SCIENCES CORP | $63.8M | 0.27% | 1,233,000 | -233,070 | -15.90% | 0.29% | 2013-06-30 | $52 | ~$44 | +18.21% | |
| 18 | EDWARDS LIFESCIENCES CORP EW | $59.2M | 0.25% | 850,000 | -212,000 | -19.96% | 0.32% | 2013-06-30 | $70 | ~$67 | +3.62% | |
| 19 | SOUTHWEST AIRLINES CO LUV | $56.2M | 0.24% | 3,860,000 | -450,000 | -10.44% | 0.25% | 2013-06-30 | $15 | ~$13 | +12.96% | |
| 20 | BCE INC (USD) BCE | $42.7M | 0.18% | 1,000,000 | -862,600 | -46.31% | 0.35% | 2013-06-30 | $43 | ~$41 | +4.10% | |
| 21 | KRAFT FOODS GROUP INC | $42.5M | 0.18% | 810,633 | -434,700 | -34.91% | 0.32% | 2013-06-30 | $52 | ~$56 | -6.14% | |
| 22 | POTASH CORP OF SASKATCHEWAN INC (USD) POT1EUR | $42.2M | 0.18% | 1,350,000 | -300,000 | -18.18% | 0.29% | 2013-06-30 | $31 | ~$38 | -17.97% | |
| 23 | HSBC HOLDINGS PLC ADR HSBC | $41.7M | 0.18% | 769,270 | -769,300 | -50.00% | 0.36% | 2013-06-30 | $54 | ~$52 | +4.55% | |
| 24 | HEWLETT-PACKARD CO | $14.3M | 0.06% | 680,000 | -170,000 | -20.00% | 0.10% | 2013-06-30 | $21 | ~$25 | -15.41% |