Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2014-03-31
$37.17B
Positions
218
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 | TEXAS INSTRUMENTS INC TXN | $979.6M | 2.64% | 20,775,759 | +5,084,200 | +32.40% | 2.14% | 2013-06-30 | $47 | ~$38 | +22.79% | |
| 2 | BRISTOL-MYERS SQUIBB CO BMY | $839.7M | 2.26% | 16,164,300 | +144,800 | +0.90% | 2.64% | 2013-06-30 | $52 | ~$47 | +9.56% | |
| 3 | GILEAD SCIENCES INC GILD | $739.0M | 1.99% | 10,428,800 | +341,100 | +3.38% | 2.35% | 2013-06-30 | $71 | ~$52 | +36.47% | |
| 4 | ABBVIE INC ABBV | $713.3M | 1.92% | 13,877,175 | +3,504,900 | +33.79% | 1.70% | 2013-06-30 | $51 | ~$46 | +10.73% | |
| 5 | HOME DEPOT INC HD | $680.7M | 1.83% | 8,602,502 | +1,225,800 | +16.62% | 1.89% | 2013-06-30 | $79 | ~$78 | +1.53% | |
| 6 | ORACLE CORP ORCL | $617.4M | 1.66% | 15,091,500 | +707,500 | +4.92% | 1.71% | 2013-06-30 | $41 | ~$31 | +31.01% | |
| 7 | CHEVRON CORP CVX | $614.3M | 1.65% | 5,166,450 | +1,155,600 | +28.81% | 1.56% | 2013-06-30 | $119 | ~$121 | -1.41% | |
| 8 | MERCK & CO INC MRK | $613.7M | 1.65% | 10,810,980 | +400 | +0.00% | 1.68% | 2013-06-30 | $57 | ~$47 | +20.16% | |
| 9 | CONOCOPHILLIPS COP | $606.5M | 1.63% | 8,621,360 | +2,715,100 | +45.97% | 1.30% | 2013-06-30 | $70 | ~$66 | +6.93% | |
| 10 | VERIZON COMMUNICATIONS INC VZ | $586.3M | 1.58% | 12,324,638 | +3,998,641 | +48.03% | 1.27% | 2013-06-30 | $48 | ~$49 | -2.72% | |
| 11 | PFIZER INC PFE | $573.0M | 1.54% | 17,839,751 | +1,365,800 | +8.29% | 1.57% | 2013-06-30 | $32 | ~$29 | +10.96% | |
| 12 | COCA-COLA CO KO | $553.7M | 1.49% | 14,323,400 | +1,574,200 | +12.35% | 1.63% | 2013-06-30 | $39 | ~$40 | -2.96% | |
| 13 | PROCTER & GAMBLE CO PG | $548.0M | 1.47% | 6,799,600 | +3,728,700 | +121.42% | 0.78% | 2013-06-30 | $81 | ~$79 | +1.65% | |
| 14 | DUKE ENERGY CORP DUK | $407.7M | 1.10% | 5,724,482 | +3,466,969 | +153.57% | 0.48% | 2013-06-30 | $71 | ~$69 | +3.09% | |
| 15 | SCHLUMBERGER LTD SLB | $399.5M | 1.07% | 4,097,400 | +1,082,400 | +35.90% | 0.84% | 2013-06-30 | $98 | ~$79 | +23.33% | |
| 16 | ACE LTD | $386.6M | 1.04% | 3,902,200 | +1,180,000 | +43.35% | 0.87% | 2013-06-30 | $99 | ~$94 | +5.73% | |
| 17 | WELLS FARGO & CO WFC | $376.3M | 1.01% | 7,564,800 | +3,274,800 | +76.34% | 0.60% | 2013-06-30 | $50 | ~$44 | +13.05% | |
| 18 | GOLDMAN SACHS GROUP INC GS | $360.3M | 0.97% | 2,199,100 | +892,900 | +68.36% | 0.72% | 2013-06-30 | $164 | ~$159 | +2.99% | |
| 19 | NEWELL RUBBERMAID INC NWL | $358.8M | 0.97% | 12,000,800 | +1,818,700 | +17.86% | 1.02% | 2013-06-30 | $30 | ~$28 | +6.62% | |
| 20 | MOSAIC COMPANY (THE) MOS | $357.4M | 0.96% | 7,147,100 | +868,200 | +13.83% | 0.92% | 2013-06-30 | $50 | ~$51 | -1.24% | |
| 21 | MARSH & MCLENNAN COMPANIES INC MRSH | $344.8M | 0.93% | 6,994,194 | +1,908,700 | +37.53% | 0.76% | 2013-06-30 | $49 | ~$43 | +15.72% | |
| 22 | GOOGLE INC CL A | $340.4M | 0.92% | 305,400 | +69,600 | +29.52% | 0.82% | 2013-06-30 | $1,115 | ~$934 | +19.27% | |
| 23 | BOEING CO BA | $340.1M | 0.92% | 2,710,400 | +1,196,300 | +79.01% | 0.64% | 2013-06-30 | $125 | ~$116 | +8.22% | |
| 24 | ENBRIDGE INC ENB | $334.8M | 0.90% | 7,364,000 | +592,200 | +8.75% | 0.92% | 2013-06-30 | $45 | ~$43 | +6.63% | |
| 25 | COACH INC | $331.9M | 0.89% | 6,683,622 | +2,830,100 | +73.44% | 0.67% | 2013-06-30 | $50 | ~$55 | -9.85% | |
| 26 | PG&E CORP PCG | $329.5M | 0.89% | 7,627,300 | +2,142,300 | +39.06% | 0.69% | 2013-06-30 | $43 | ~$43 | -0.65% | |
| 27 | EMERSON ELECTRIC CO EMR | $325.1M | 0.87% | 4,866,400 | +831,400 | +20.60% | 0.88% | 2013-06-30 | $67 | ~$58 | +15.84% | |
| 28 | WASTE MANAGEMENT INC WM | $323.2M | 0.87% | 7,683,300 | +1,265,200 | +19.71% | 0.89% | 2013-06-30 | $42 | ~$41 | +2.43% | |
| 29 | MONDELEZ INTERNATIONAL INC MDLZ | $313.5M | 0.84% | 9,074,700 | +825,700 | +10.01% | 0.90% | 2013-06-30 | $35 | ~$29 | +17.70% | |
| 30 | INTERCONTINENTALEXCHANGE GROUP INC ICE | $303.7M | 0.82% | 1,535,126 | +647,950 | +73.04% | 0.62% | 2013-12-31 | $198 | ~$219 | -9.75% |