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 | GILEAD SCIENCES INC GILD | $758.1M | 2.35% | 10,087,700 | +0 | +0.00% | 2.71% | 2013-06-30 | $75 | ~$51 | +46.75% | |
| 2 | ORACLE CORP ORCL | $550.3M | 1.71% | 14,384,000 | +0 | +0.00% | 2.04% | 2013-06-30 | $38 | ~$31 | +24.16% | |
| 3 | AMAZON.COM INC AMZN | $410.7M | 1.27% | 1,029,800 | +0 | +0.00% | 1.38% | 2013-06-30 | $399 | ~$278 | +43.61% | |
| 4 | MOODYS CORP MCO | $267.2M | 0.83% | 3,404,558 | +0 | +0.00% | 1.02% | 2013-06-30 | $78 | ~$61 | +28.79% | |
| 5 | GOOGLE INC CL A | $264.3M | 0.82% | 235,800 | +0 | +0.00% | 0.88% | 2013-06-30 | $1,121 | ~$880 | +27.30% | |
| 6 | PRICELINE.COM INC | $259.2M | 0.80% | 223,000 | +0 | +0.00% | 0.96% | 2013-06-30 | $1,162 | ~$827 | +40.53% | |
| 7 | GOLDMAN SACHS GROUP INC GS | $231.5M | 0.72% | 1,306,200 | +0 | +0.00% | 0.88% | 2013-06-30 | $177 | ~$151 | +17.20% | |
| 8 | UNITED PARCEL SERVICE INC CL B UPS | $227.2M | 0.71% | 2,161,700 | +0 | +0.00% | 0.84% | 2013-06-30 | $105 | ~$86 | +21.51% | |
| 9 | CELGENE CORP CELG | $219.6M | 0.68% | 1,300,000 | +0 | +0.00% | 0.85% | 2013-06-30 | $169 | ~$117 | +44.52% | |
| 10 | EATON CORP PLC | $218.9M | 0.68% | 2,876,000 | +0 | +0.00% | 0.85% | 2013-06-30 | $76 | ~$66 | +15.67% | |
| 11 | CELANESE CORPORATION SERIES A CE | $214.8M | 0.67% | 3,883,900 | +0 | +0.00% | 0.88% | 2013-06-30 | $55 | ~$45 | +22.89% | |
| 12 | AON PLC CL A | $214.3M | 0.67% | 2,555,000 | +0 | +0.00% | 0.81% | 2013-06-30 | $84 | ~$64 | +30.37% | |
| 13 | NOBLE ENERGY INC NBL2EUR | $212.0M | 0.66% | 3,112,600 | +0 | +0.00% | 0.89% | 2013-06-30 | $68 | ~$60 | +13.44% | |
| 14 | ROYAL CARIBBEAN CRUISES LTD | $204.5M | 0.63% | 4,313,000 | +0 | +0.00% | 0.71% | 2013-06-30 | $47 | ~$33 | +42.23% | |
| 15 | WELLS FARGO & CO WFC | $194.8M | 0.60% | 4,290,000 | +0 | +0.00% | 0.76% | 2013-06-30 | $45 | ~$41 | +10.01% | |
| 16 | CVS CAREMARK CORP CVS | $194.3M | 0.60% | 2,715,000 | +0 | +0.00% | 0.66% | 2013-06-30 | $72 | ~$57 | +25.17% | |
| 17 | ROCKWELL AUTOMATION INC ROK | $192.2M | 0.60% | 1,626,400 | +0 | +0.00% | 0.74% | 2013-06-30 | $118 | ~$83 | +42.12% | |
| 18 | CARDINAL HEALTH INC CAH | $190.7M | 0.59% | 2,855,000 | +0 | +0.00% | 0.64% | 2013-06-30 | $67 | ~$47 | +41.55% | |
| 19 | VERISIGN INC VRSN | $190.4M | 0.59% | 3,185,000 | +0 | +0.00% | 0.69% | 2013-06-30 | $60 | ~$45 | +33.86% | |
| 20 | TIME WARNER INC TWXCHF | $190.1M | 0.59% | 2,725,933 | +0 | +0.00% | 0.77% | 2013-06-30 | $70 | ~$58 | +20.58% | |
| 21 | AVON PRODUCTS INC AVPUSD | $183.9M | 0.57% | 10,681,000 | +0 | +0.00% | 0.94% | 2013-06-30 | $17 | ~$21 | -17.98% | |
| 22 | DELPHI AUTOMOTIVE PLC | $179.2M | 0.56% | 2,980,500 | +0 | +0.00% | 0.74% | 2013-06-30 | $60 | ~$54 | +10.62% | |
| 23 | AMERICA MOVIL SAB DE CV L ADR AMXN | $166.1M | 0.52% | 7,106,400 | +0 | +0.00% | 0.60% | 2013-06-30 | $23 | ~$22 | +7.45% | |
| 24 | DUKE ENERGY CORP DUK | $155.8M | 0.48% | 2,257,513 | +0 | +0.00% | 0.64% | 2013-06-30 | $69 | ~$67 | +2.24% | |
| 25 | CENOVUS ENERGY INC CVE | $153.3M | 0.48% | 5,355,200 | +0 | +0.00% | 0.68% | 2013-06-30 | $29 | ~$29 | +0.35% | |
| 26 | PARTNERRE HLDGS LTD | $147.1M | 0.46% | 1,395,000 | +0 | +0.00% | 0.55% | 2013-06-30 | $105 | ~$91 | +16.42% | |
| 27 | ASML HOLDING NV (USD) | $144.3M | 0.45% | 1,540,000 | +0 | +0.00% | 0.65% | 2013-06-30 | $94 | ~$79 | +18.46% | |
| 28 | TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | $138.2M | 0.43% | 3,927,500 | +0 | +0.00% | 0.56% | 2013-06-30 | $35 | ~$33 | +7.91% | |
| 29 | BANK OF NEW YORK MELLON CORP BK | $137.9M | 0.43% | 3,946,400 | +0 | +0.00% | 0.51% | 2013-06-30 | $35 | ~$28 | +24.56% | |
| 30 | ABBOTT LABORATORIES ABT | $121.2M | 0.38% | 3,163,000 | +0 | +0.00% | 0.45% | 2013-06-30 | $38 | ~$35 | +9.89% |