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 | HOME DEPOT INC HD | $607.4M | 1.89% | 7,376,702 | -43,000 | -0.58% | 2.40% | 2013-06-30 | $82 | ~$77 | +6.29% | |
| 2 | AMGEN INC AMGN | $340.8M | 1.06% | 2,985,048 | -1,224,700 | -29.09% | 2.01% | 2013-06-30 | $114 | ~$99 | +15.71% | |
| 3 | 3M COMPANY MMM | $246.1M | 0.76% | 1,754,800 | -466,200 | -20.99% | 1.13% | 2013-06-30 | $140 | ~$109 | +28.26% | |
| 4 | STATE STREET CORP STT | $164.5M | 0.51% | 2,241,700 | -200,000 | -8.19% | 0.69% | 2013-06-30 | $73 | ~$65 | +12.54% | |
| 5 | PEPSICO INC PEP | $125.2M | 0.39% | 1,510,000 | -705,000 | -31.83% | 0.75% | 2013-06-30 | $83 | ~$82 | +1.41% | |
| 6 | ROYAL DUTCH SHELL PLC B ADR R6C2 | $112.1M | 0.35% | 1,492,999 | -890,526 | -37.36% | 0.70% | 2013-06-30 | $75 | ~$66 | +13.34% | |
| 7 | TIME WARNER CABLE INC | $105.0M | 0.33% | 775,200 | -417,898 | -35.03% | 0.57% | 2013-06-30 | $136 | ~$112 | +20.47% | |
| 8 | YAHOO! INC | $98.6M | 0.31% | 2,438,000 | -740,100 | -23.29% | 0.45% | 2013-06-30 | $40 | ~$25 | +61.05% | |
| 9 | ROYAL DUTCH SHELL PLC A ADR RDS/A | $96.4M | 0.30% | 1,352,700 | -325,000 | -19.37% | 0.47% | 2013-06-30 | $71 | ~$64 | +11.71% | |
| 10 | ENSCO PLC CL A | $89.9M | 0.28% | 1,572,800 | -149,200 | -8.66% | 0.40% | 2013-06-30 | $57 | ~$58 | -1.62% | |
| 11 | HALLIBURTON CO HAL | $74.1M | 0.23% | 1,459,899 | -183,000 | -11.14% | 0.34% | 2013-06-30 | $51 | ~$42 | +21.64% | |
| 12 | MAGNA INTERNATIONAL INC (USD) MGA | $64.8M | 0.20% | 790,200 | -975,000 | -55.23% | 0.62% | 2013-06-30 | $82 | ~$71 | +15.22% | |
| 13 | BP PLC ADR BP | $40.0M | 0.12% | 823,580 | -822,240 | -49.96% | 0.30% | 2013-06-30 | $49 | ~$42 | +16.46% | |
| 14 | GARMIN LTD | $27.7M | 0.09% | 600,000 | -1,007,172 | -62.67% | 0.31% | 2013-06-30 | $46 | ~$36 | +27.82% | |
| 15 | ENCANA CORP (USD) | $27.5M | 0.09% | 1,521,700 | -550,000 | -26.55% | 0.15% | 2013-06-30 | $18 | ~$17 | +6.55% |