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 | DOW CHEMICAL CO | $385.4M | 1.65% | 10,036,837 | +0 | +0.00% | 1.47% | 2013-06-30 | $38 | ~$32 | +19.37% | |
| 2 | BRISTOL-MYERS SQUIBB CO BMY | $345.7M | 1.48% | 7,469,500 | +0 | +0.00% | 1.52% | 2013-06-30 | $46 | ~$45 | +3.56% | |
| 3 | AMAZON.COM INC AMZN | $322.0M | 1.38% | 1,029,800 | +0 | +0.00% | 1.30% | 2013-06-30 | $313 | ~$278 | +12.59% | |
| 4 | CONOCOPHILLIPS COP | $276.5M | 1.18% | 3,978,360 | +0 | +0.00% | 1.10% | 2013-06-30 | $70 | ~$61 | +14.89% | |
| 5 | 3M COMPANY MMM | $265.2M | 1.13% | 2,221,000 | +0 | +0.00% | 1.11% | 2013-06-30 | $119 | ~$109 | +9.20% | |
| 6 | PFIZER INC PFE | $263.5M | 1.13% | 9,178,851 | +0 | +0.00% | 1.17% | 2013-06-30 | $29 | ~$28 | +2.50% | |
| 7 | MONDELEZ INTERNATIONAL INC MDLZ | $244.9M | 1.05% | 7,794,000 | +0 | +0.00% | 1.01% | 2013-06-30 | $31 | ~$29 | +10.13% | |
| 8 | EMERSON ELECTRIC CO EMR | $242.9M | 1.04% | 3,755,000 | +0 | +0.00% | 0.93% | 2013-06-30 | $65 | ~$55 | +18.63% | |
| 9 | MOODYS CORP MCO | $239.4M | 1.02% | 3,404,558 | +0 | +0.00% | 0.94% | 2013-06-30 | $70 | ~$61 | +15.43% | |
| 10 | AIR PRODUCTS & CHEMICALS INC APD | $229.1M | 0.98% | 2,150,000 | +0 | +0.00% | 0.90% | 2013-06-30 | $107 | ~$92 | +16.38% | |
| 11 | ACE LTD | $229.0M | 0.98% | 2,447,200 | +0 | +0.00% | 1.00% | 2013-06-30 | $94 | ~$89 | +4.56% | |
| 12 | PRICELINE.COM INC | $225.4M | 0.96% | 223,000 | +0 | +0.00% | 0.84% | 2013-06-30 | $1,011 | ~$827 | +22.22% | |
| 13 | COCA-COLA CO KO | $210.6M | 0.90% | 5,558,700 | +0 | +0.00% | 1.02% | 2013-06-30 | $38 | ~$40 | -5.56% | |
| 14 | MARSH & MCLENNAN COMPANIES INC MRSH | $208.8M | 0.89% | 4,794,494 | +0 | +0.00% | 0.87% | 2013-06-30 | $44 | ~$40 | +9.09% | |
| 15 | NOBLE ENERGY INC NBL2EUR | $208.6M | 0.89% | 3,112,600 | +0 | +0.00% | 0.85% | 2013-06-30 | $67 | ~$60 | +11.61% | |
| 16 | JPMORGAN CHASE & CO JPM | $208.1M | 0.89% | 4,025,000 | +0 | +0.00% | 0.97% | 2013-06-30 | $52 | ~$53 | -2.08% | |
| 17 | GOLDMAN SACHS GROUP INC GS | $206.7M | 0.88% | 1,306,200 | +0 | +0.00% | 0.90% | 2013-06-30 | $158 | ~$151 | +4.60% | |
| 18 | GOOGLE INC CL A | $206.5M | 0.88% | 235,800 | +0 | +0.00% | 0.95% | 2013-06-30 | $876 | ~$880 | -0.51% | |
| 19 | BANK OF NOVA SCOTIA (THE) BNS | $203.9M | 0.87% | 3,560,000 | +0 | +0.00% | 0.87% | 2013-06-30 | $57 | ~$53 | +7.12% | |
| 20 | CELGENE CORP CELG | $200.1M | 0.85% | 1,300,000 | +0 | +0.00% | 0.69% | 2013-06-30 | $154 | ~$117 | +31.67% | |
| 21 | EATON CORP PLC | $198.0M | 0.85% | 2,876,000 | +0 | +0.00% | 0.86% | 2013-06-30 | $69 | ~$66 | +4.60% | |
| 22 | UNITED PARCEL SERVICE INC CL B UPS | $197.5M | 0.84% | 2,161,700 | +0 | +0.00% | 0.85% | 2013-06-30 | $91 | ~$86 | +5.65% | |
| 23 | NORFOLK SOUTHERN CORP NSC | $195.2M | 0.83% | 2,524,000 | +0 | +0.00% | 0.83% | 2013-06-30 | $77 | ~$73 | +6.47% | |
| 24 | AON PLC CL A | $190.2M | 0.81% | 2,555,000 | +0 | +0.00% | 0.75% | 2013-06-30 | $74 | ~$64 | +15.68% | |
| 25 | NEWELL RUBBERMAID INC NWL | $186.4M | 0.80% | 6,780,000 | +0 | +0.00% | 0.81% | 2013-06-30 | $28 | ~$26 | +4.76% | |
| 26 | GENERAL MOTORS COMPANY GM | $181.2M | 0.77% | 5,038,630 | +0 | +0.00% | 0.76% | 2013-06-30 | $36 | ~$33 | +7.99% | |
| 27 | TIME WARNER INC TWXCHF | $179.4M | 0.77% | 2,725,933 | +0 | +0.00% | 0.72% | 2013-06-30 | $66 | ~$58 | +13.82% | |
| 28 | WELLS FARGO & CO WFC | $177.3M | 0.76% | 4,290,000 | +0 | +0.00% | 0.81% | 2013-06-30 | $41 | ~$41 | +0.12% | |
| 29 | PEPSICO INC PEP | $176.1M | 0.75% | 2,215,000 | +0 | +0.00% | 0.82% | 2013-06-30 | $80 | ~$82 | -2.80% | |
| 30 | ROCKWELL AUTOMATION INC ROK | $173.9M | 0.74% | 1,626,400 | +0 | +0.00% | 0.62% | 2013-06-30 | $107 | ~$83 | +28.63% |