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 | GILEAD SCIENCES INC GILD | $758.1M | 2.35% | 10,087,700 | +0 | +0.00% | 2.71% | 2013-06-30 | $75 | ~$51 | +46.75% | |
| 4 | DOW CHEMICAL CO | $722.0M | 2.24% | 16,260,547 | +6,223,710 | +62.01% | 1.65% | 2013-06-30 | $44 | ~$36 | +24.36% | |
| 5 | 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% | |
| 6 | HOME DEPOT INC HD | $607.4M | 1.89% | 7,376,702 | -43,000 | -0.58% | 2.40% | 2013-06-30 | $82 | ~$77 | +6.29% | |
| 7 | ORACLE CORP ORCL | $550.3M | 1.71% | 14,384,000 | +0 | +0.00% | 2.04% | 2013-06-30 | $38 | ~$31 | +24.16% | |
| 8 | ABBVIE INC ABBV | $547.8M | 1.70% | 10,372,275 | +4,245,275 | +69.29% | 1.17% | 2013-06-30 | $53 | ~$44 | +18.68% | |
| 9 | 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% | |
| 10 | 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% | |
| 11 | PFIZER INC PFE | $504.6M | 1.57% | 16,473,951 | +7,295,100 | +79.48% | 1.13% | 2013-06-30 | $31 | ~$29 | +6.56% | |
| 12 | CHEVRON CORP CVX | $501.0M | 1.56% | 4,010,850 | +1,558,150 | +63.53% | 1.27% | 2013-06-30 | $125 | ~$120 | +3.89% | |
| 13 | UNITED TECHNOLOGIES CORP UTXZ | $423.9M | 1.32% | 3,724,900 | +543,000 | +17.07% | 1.47% | 2013-06-30 | $114 | ~$96 | +19.11% | |
| 14 | CONOCOPHILLIPS COP | $417.3M | 1.30% | 5,906,260 | +1,927,900 | +48.46% | 1.18% | 2013-06-30 | $71 | ~$64 | +11.04% | |
| 15 | AMAZON.COM INC AMZN | $410.7M | 1.27% | 1,029,800 | +0 | +0.00% | 1.38% | 2013-06-30 | $399 | ~$278 | +43.61% | |
| 16 | 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% | |
| 17 | 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% | |
| 18 | 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% | |
| 19 | PHILIP MORRIS INTERNATIONAL PM | $365.9M | 1.14% | 4,200,000 | +4,200,000 | 2013-12-31 | $87 | ~$87 | +0.00% | |||
| 20 | APPLE INC AAPL | $362.8M | 1.13% | 646,600 | +145,600 | +29.06% | 1.02% | 2013-06-30 | $561 | ~$424 | +32.42% | |
| 21 | ALTRIA GROUP INC MO | $358.9M | 1.11% | 9,348,000 | +9,348,000 | 2013-12-31 | $38 | ~$38 | +0.00% | |||
| 22 | 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% | |
| 23 | AMGEN INC AMGN | $340.8M | 1.06% | 2,985,048 | -1,224,700 | -29.09% | 2.01% | 2013-06-30 | $114 | ~$99 | +15.71% | |
| 24 | 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% | |
| 25 | 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% | |
| 26 | NORFOLK SOUTHERN CORP NSC | $299.3M | 0.93% | 3,224,000 | +700,000 | +27.73% | 0.83% | 2013-06-30 | $93 | ~$75 | +23.20% | |
| 27 | 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% | |
| 28 | ENBRIDGE INC ENB | $295.8M | 0.92% | 6,771,800 | +4,632,200 | +216.50% | 0.38% | 2013-06-30 | $44 | ~$42 | +2.87% | |
| 29 | MONDELEZ INTERNATIONAL INC MDLZ | $291.2M | 0.90% | 8,249,000 | +455,000 | +5.84% | 1.05% | 2013-06-30 | $35 | ~$29 | +22.58% | |
| 30 | WASTE MANAGEMENT INC WM | $288.0M | 0.89% | 6,418,100 | +602,800 | +10.37% | 1.02% | 2013-06-30 | $45 | ~$41 | +10.52% |