Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2013-12-31
$32.21B
Positions
203
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 | $875.9M | 2.72% | 23,402,107 | +7,472,309 | +46.91% | 2.27% | 2013-06-30 | $37 | ~$35 | +7.57% | |
| 2 | BRISTOL-MYERS SQUIBB CO BMY | $851.4M | 2.64% | 16,019,500 | +8,550,000 | +114.47% | 1.48% | 2013-06-30 | $53 | ~$47 | +12.20% | |
| 3 | DOW CHEMICAL CO | $722.0M | 2.24% | 16,260,547 | +6,223,710 | +62.01% | 1.65% | 2013-06-30 | $44 | ~$36 | +24.36% | |
| 4 | TEXAS INSTRUMENTS INC TXN | $689.0M | 2.14% | 15,691,559 | +2,123,300 | +15.65% | 2.33% | 2013-06-30 | $44 | ~$36 | +21.67% | |
| 5 | ABBVIE INC ABBV | $547.8M | 1.70% | 10,372,275 | +4,245,275 | +69.29% | 1.17% | 2013-06-30 | $53 | ~$44 | +18.68% | |
| 6 | MERCK & CO INC MRK | $541.1M | 1.68% | 10,810,580 | +3,127,190 | +40.70% | 1.56% | 2013-06-30 | $50 | ~$47 | +5.94% | |
| 7 | COCA-COLA CO KO | $526.7M | 1.63% | 12,749,200 | +7,190,500 | +129.36% | 0.90% | 2013-06-30 | $41 | ~$40 | +3.74% | |
| 8 | PFIZER INC PFE | $504.6M | 1.57% | 16,473,951 | +7,295,100 | +79.48% | 1.13% | 2013-06-30 | $31 | ~$29 | +6.56% | |
| 9 | CHEVRON CORP CVX | $501.0M | 1.56% | 4,010,850 | +1,558,150 | +63.53% | 1.27% | 2013-06-30 | $125 | ~$120 | +3.89% | |
| 10 | UNITED TECHNOLOGIES CORP UTXZ | $423.9M | 1.32% | 3,724,900 | +543,000 | +17.07% | 1.47% | 2013-06-30 | $114 | ~$96 | +19.11% | |
| 11 | CONOCOPHILLIPS COP | $417.3M | 1.30% | 5,906,260 | +1,927,900 | +48.46% | 1.18% | 2013-06-30 | $71 | ~$64 | +11.04% | |
| 12 | VERIZON COMMUNICATIONS INC VZ | $409.1M | 1.27% | 8,325,997 | +3,773,300 | +82.88% | 0.91% | 2013-06-30 | $49 | ~$49 | -0.06% | |
| 13 | JPMORGAN CHASE & CO JPM | $386.4M | 1.20% | 6,607,000 | +2,582,000 | +64.15% | 0.89% | 2013-06-30 | $58 | ~$54 | +8.93% | |
| 14 | CARNIVAL CORP COMMON PAIRED STOCK CCL1EUR | $384.2M | 1.19% | 9,564,100 | +702,500 | +7.93% | 1.24% | 2013-06-30 | $40 | ~$34 | +16.66% | |
| 15 | APPLE INC AAPL | $362.8M | 1.13% | 646,600 | +145,600 | +29.06% | 1.02% | 2013-06-30 | $561 | ~$424 | +32.42% | |
| 16 | ARTHUR J GALLAGHER & CO AJG | $341.5M | 1.06% | 7,277,537 | +3,394,089 | +87.40% | 0.72% | 2013-06-30 | $47 | ~$44 | +5.61% | |
| 17 | NEWELL RUBBERMAID INC NWL | $330.0M | 1.02% | 10,182,100 | +3,402,100 | +50.18% | 0.80% | 2013-06-30 | $32 | ~$27 | +17.91% | |
| 18 | BANK OF NOVA SCOTIA (THE) BNS | $307.1M | 0.95% | 4,910,900 | +1,350,900 | +37.95% | 0.87% | 2013-06-30 | $63 | ~$55 | +13.20% | |
| 19 | NORFOLK SOUTHERN CORP NSC | $299.3M | 0.93% | 3,224,000 | +700,000 | +27.73% | 0.83% | 2013-06-30 | $93 | ~$75 | +23.20% | |
| 20 | MOSAIC COMPANY (THE) MOS | $296.8M | 0.92% | 6,278,900 | +1,320,400 | +26.63% | 0.91% | 2013-06-30 | $47 | ~$51 | -7.14% | |
| 21 | ENBRIDGE INC ENB | $295.8M | 0.92% | 6,771,800 | +4,632,200 | +216.50% | 0.38% | 2013-06-30 | $44 | ~$42 | +2.87% | |
| 22 | MONDELEZ INTERNATIONAL INC MDLZ | $291.2M | 0.90% | 8,249,000 | +455,000 | +5.84% | 1.05% | 2013-06-30 | $35 | ~$29 | +22.58% | |
| 23 | WASTE MANAGEMENT INC WM | $288.0M | 0.89% | 6,418,100 | +602,800 | +10.37% | 1.02% | 2013-06-30 | $45 | ~$41 | +10.52% | |
| 24 | DARDEN RESTAURANTS INC DRI | $284.8M | 0.88% | 5,238,797 | +2,805,194 | +115.27% | 0.48% | 2013-06-30 | $54 | ~$50 | +7.88% | |
| 25 | EMERSON ELECTRIC CO EMR | $283.2M | 0.88% | 4,035,000 | +280,000 | +7.46% | 1.04% | 2013-06-30 | $70 | ~$55 | +26.60% | |
| 26 | ACE LTD | $281.8M | 0.87% | 2,722,200 | +275,000 | +11.24% | 0.98% | 2013-06-30 | $104 | ~$90 | +14.53% | |
| 27 | AIR PRODUCTS & CHEMICALS INC APD | $276.5M | 0.86% | 2,474,000 | +324,000 | +15.07% | 0.98% | 2013-06-30 | $112 | ~$94 | +19.07% | |
| 28 | SCHLUMBERGER LTD SLB | $271.7M | 0.84% | 3,015,000 | +360,000 | +13.56% | 1.00% | 2013-06-30 | $90 | ~$74 | +22.17% | |
| 29 | GENERAL ELECTRIC CO | $269.1M | 0.84% | 9,600,000 | +6,000,000 | +166.67% | 0.37% | 2013-06-30 | $28 | ~$25 | +12.47% | |
| 30 | PROCTER & GAMBLE CO PG | $250.0M | 0.78% | 3,070,900 | +831,600 | +37.14% | 0.72% | 2013-06-30 | $81 | ~$77 | +5.43% |