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 | MICROSOFT CORP MSFT | $887.9M | 2.39% | 21,661,107 | -1,741,000 | -7.44% | 2.72% | 2013-06-30 | $41 | ~$35 | +17.81% | |
| 2 | DOW CHEMICAL CO | $656.5M | 1.77% | 13,510,837 | -2,749,710 | -16.91% | 2.24% | 2013-06-30 | $49 | ~$36 | +36.10% | |
| 3 | UNITED TECHNOLOGIES CORP UTXZ | $419.9M | 1.13% | 3,594,200 | -130,700 | -3.51% | 1.32% | 2013-06-30 | $117 | ~$96 | +22.29% | |
| 4 | AMGEN INC AMGN | $348.8M | 0.94% | 2,828,248 | -156,800 | -5.25% | 1.06% | 2013-06-30 | $123 | ~$99 | +25.02% | |
| 5 | JPMORGAN CHASE & CO JPM | $327.3M | 0.88% | 5,391,700 | -1,215,300 | -18.39% | 1.20% | 2013-06-30 | $61 | ~$54 | +13.08% | |
| 6 | APPLE INC AAPL | $323.5M | 0.87% | 602,700 | -43,900 | -6.79% | 1.13% | 2013-06-30 | $537 | ~$424 | +26.67% | |
| 7 | GENERAL ELECTRIC CO | $232.1M | 0.62% | 8,964,300 | -635,700 | -6.62% | 0.84% | 2013-06-30 | $26 | ~$25 | +3.89% | |
| 8 | AIR PRODUCTS & CHEMICALS INC APD | $227.3M | 0.61% | 1,909,600 | -564,400 | -22.81% | 0.86% | 2013-06-30 | $119 | ~$94 | +26.81% | |
| 9 | 3M COMPANY MMM | $223.3M | 0.60% | 1,645,800 | -109,000 | -6.21% | 0.76% | 2013-06-30 | $136 | ~$109 | +24.06% | |
| 10 | LOCKHEED MARTIN CORP LMT | $214.8M | 0.58% | 1,315,900 | -94,100 | -6.67% | 0.65% | 2013-06-30 | $163 | ~$113 | +44.94% | |
| 11 | AON PLC CL A | $200.3M | 0.54% | 2,377,000 | -178,000 | -6.97% | 0.67% | 2013-06-30 | $84 | ~$64 | +30.97% | |
| 12 | BANK OF NOVA SCOTIA (THE) BNS | $197.8M | 0.53% | 3,410,900 | -1,500,000 | -30.54% | 0.95% | 2013-06-30 | $58 | ~$55 | +4.95% | |
| 13 | GENERAL MOTORS COMPANY GM | $185.7M | 0.50% | 5,395,108 | -287,000 | -5.05% | 0.72% | 2013-06-30 | $34 | ~$34 | +1.57% | |
| 14 | TIME WARNER INC TWXCHF | $158.1M | 0.43% | 2,419,933 | -306,000 | -11.23% | 0.59% | 2013-06-30 | $65 | ~$58 | +12.99% | |
| 15 | REPUBLIC SERVICES INC RSG | $145.7M | 0.39% | 4,266,300 | -1,125,000 | -20.87% | 0.56% | 2013-06-30 | $34 | ~$34 | +1.16% | |
| 16 | MOODYS CORP MCO | $108.8M | 0.29% | 1,371,858 | -2,032,700 | -59.71% | 0.83% | 2013-06-30 | $79 | ~$61 | +30.18% | |
| 17 | TWENTY-FIRST CENTURY FOX INC CL A (LIMITED VOTING) | $80.9M | 0.22% | 2,532,000 | -1,395,500 | -35.53% | 0.43% | 2013-06-30 | $32 | ~$33 | -1.93% | |
| 18 | SOUTHWEST AIRLINES CO LUV | $76.0M | 0.20% | 3,220,000 | -640,000 | -16.58% | 0.23% | 2013-06-30 | $24 | ~$13 | +83.16% | |
| 19 | DOMINION RESOURCES INC D | $42.6M | 0.11% | 600,000 | -1,415,000 | -70.22% | 0.40% | 2013-06-30 | $71 | ~$62 | +15.30% | |
| 20 | CONAGRA FOODS INC CAG | $35.4M | 0.10% | 1,140,000 | -1,120,000 | -49.56% | 0.24% | 2013-12-31 | $31 | ~$34 | -7.92% | |
| 21 | BLACKROCK INC BLKCHF | $34.7M | 0.09% | 110,300 | -400,000 | -78.39% | 0.50% | 2013-06-30 | $314 | ~$288 | +9.29% | |
| 22 | NIKE INC CL B NKE | $22.0M | 0.06% | 298,000 | -125,000 | -29.55% | 0.10% | 2013-06-30 | $74 | ~$64 | +15.98% | |
| 23 | WILLIS GROUP HOLDINGS PLC | $21.6M | 0.06% | 490,000 | -925,000 | -65.37% | 0.20% | 2013-06-30 | $44 | ~$41 | +8.22% |