Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2014-06-30
$38.71B
Positions
225
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 | $1.02B | 2.64% | 21,396,049 | +620,290 | +2.99% | 2.64% | 2013-06-30 | $48 | ~$39 | +23.61% | |
| 2 | MICROSOFT CORP MSFT | $967.8M | 2.50% | 23,208,057 | +1,546,950 | +7.14% | 2.39% | 2013-06-30 | $42 | ~$35 | +18.36% | |
| 3 | CHEVRON CORP CVX | $896.9M | 2.32% | 6,870,110 | +1,703,660 | +32.98% | 1.65% | 2013-06-30 | $131 | ~$122 | +7.34% | |
| 4 | ABBVIE INC ABBV | $806.0M | 2.08% | 14,280,025 | +402,850 | +2.90% | 1.92% | 2013-06-30 | $56 | ~$47 | +21.04% | |
| 5 | CONOCOPHILLIPS COP | $797.3M | 2.06% | 9,299,790 | +678,430 | +7.87% | 1.63% | 2013-06-30 | $86 | ~$67 | +28.56% | |
| 6 | VERIZON COMMUNICATIONS INC VZ | $652.4M | 1.69% | 13,334,238 | +1,009,600 | +8.19% | 1.58% | 2013-06-30 | $49 | ~$49 | +0.15% | |
| 7 | COCA-COLA CO KO | $645.3M | 1.67% | 15,232,850 | +909,450 | +6.35% | 1.49% | 2013-06-30 | $42 | ~$40 | +6.22% | |
| 8 | MERCK & CO INC MRK | $636.5M | 1.64% | 11,002,330 | +191,350 | +1.77% | 1.65% | 2013-06-30 | $58 | ~$47 | +21.99% | |
| 9 | PROCTER & GAMBLE CO PG | $548.1M | 1.42% | 6,974,590 | +174,990 | +2.57% | 1.47% | 2013-06-30 | $79 | ~$79 | -0.90% | |
| 10 | DUKE ENERGY CORP DUK | $441.0M | 1.14% | 5,943,602 | +219,120 | +3.83% | 1.10% | 2013-06-30 | $74 | ~$69 | +7.18% | |
| 11 | WELLS FARGO & CO WFC | $440.1M | 1.14% | 8,374,100 | +809,300 | +10.70% | 1.01% | 2013-06-30 | $53 | ~$45 | +17.61% | |
| 12 | APPLE INC AAPL | $424.1M | 1.10% | 4,563,422 | +3,960,722 | +657.16% | 0.87% | 2013-06-30 | $93 | ~$62 | +49.01% | |
| 13 | ACE LTD | $413.0M | 1.07% | 3,982,200 | +80,000 | +2.05% | 1.04% | 2013-06-30 | $104 | ~$94 | +10.50% | |
| 14 | ENBRIDGE INC ENB | $407.2M | 1.05% | 8,580,030 | +1,216,030 | +16.51% | 0.90% | 2013-06-30 | $47 | ~$43 | +9.91% | |
| 15 | PG&E CORP PCG | $399.9M | 1.03% | 8,327,300 | +700,000 | +9.18% | 0.89% | 2013-06-30 | $48 | ~$44 | +9.98% | |
| 16 | MARSH & MCLENNAN COMPANIES INC MRSH | $391.8M | 1.01% | 7,561,194 | +567,000 | +8.11% | 0.93% | 2013-06-30 | $52 | ~$43 | +19.96% | |
| 17 | JPMORGAN CHASE & CO JPM | $368.0M | 0.95% | 6,387,400 | +995,700 | +18.47% | 0.88% | 2013-06-30 | $58 | ~$55 | +5.65% | |
| 18 | PHILIP MORRIS INTERNATIONAL PM | $354.8M | 0.92% | 4,208,850 | +8,850 | +0.21% | 0.93% | 2013-12-31 | $84 | ~$87 | -3.23% | |
| 19 | WASTE MANAGEMENT INC WM | $354.5M | 0.92% | 7,926,300 | +243,000 | +3.16% | 0.87% | 2013-06-30 | $45 | ~$41 | +8.72% | |
| 20 | BOEING CO BA | $349.2M | 0.90% | 2,744,400 | +34,000 | +1.25% | 0.92% | 2013-06-30 | $127 | ~$116 | +9.60% | |
| 21 | AUTOMATIC DATA PROCESSING INC ADP | $314.1M | 0.81% | 3,962,100 | +345,600 | +9.56% | 0.75% | 2013-09-30 | $79 | ~$77 | +3.51% | |
| 22 | INTERCONTINENTAL EXCHANGE INC ICE | $311.9M | 0.81% | 1,651,126 | +116,000 | +7.56% | 0.82% | 2013-12-31 | $189 | ~$217 | -13.10% | |
| 23 | VERISIGN INC VRSN | $311.4M | 0.80% | 6,380,400 | +947,320 | +17.44% | 0.79% | 2013-06-30 | $49 | ~$50 | -2.28% | |
| 24 | SEADRILL LTD (USD) | $267.6M | 0.69% | 6,697,400 | +809,200 | +13.74% | 0.56% | 2013-12-31 | $40 | ~$41 | -1.73% | |
| 25 | CELANESE CORPORATION SERIES A CE | $259.7M | 0.67% | 4,040,400 | +156,500 | +4.03% | 0.58% | 2013-06-30 | $64 | ~$46 | +41.01% | |
| 26 | CENTURYLINK INC CTLEUR | $254.3M | 0.66% | 7,025,781 | +908,510 | +14.85% | 0.54% | 2013-06-30 | $36 | ~$32 | +12.35% | |
| 27 | POTASH CORP OF SASKATCHEWAN INC POT1EUR | $248.6M | 0.64% | 6,548,800 | +156,000 | +2.44% | 0.62% | 2013-06-30 | $38 | ~$34 | +10.58% | |
| 28 | STARBUCKS CORP SBUX | $241.8M | 0.62% | 3,125,000 | +947,800 | +43.53% | 0.43% | 2013-06-30 | $77 | ~$74 | +4.53% | |
| 29 | CRESCENT POINT ENERGY CORP | $234.2M | 0.61% | 5,284,850 | +846,850 | +19.08% | 0.44% | 2014-03-31 | $44 | ~$37 | +19.37% | |
| 30 | TOWERS WATSON & CO CL A | $213.5M | 0.55% | 2,048,302 | +195,100 | +10.53% | 0.57% | 2013-09-30 | $104 | ~$117 | -10.61% |