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 | GILEAD SCIENCES INC GILD | $823.7M | 2.13% | 9,934,500 | -494,300 | -4.74% | 1.99% | 2013-06-30 | $83 | ~$52 | +59.68% | |
| 2 | BRISTOL-MYERS SQUIBB CO BMY | $673.9M | 1.74% | 13,892,950 | -2,271,350 | -14.05% | 2.26% | 2013-06-30 | $49 | ~$47 | +2.30% | |
| 3 | DOW CHEMICAL CO | $645.3M | 1.67% | 12,539,837 | -971,000 | -7.19% | 1.77% | 2013-06-30 | $51 | ~$36 | +44.13% | |
| 4 | ORACLE CORP ORCL | $595.4M | 1.54% | 14,691,500 | -400,000 | -2.65% | 1.66% | 2013-06-30 | $41 | ~$31 | +29.80% | |
| 5 | PFIZER INC PFE | $509.2M | 1.32% | 17,155,151 | -684,600 | -3.84% | 1.54% | 2013-06-30 | $30 | ~$29 | +2.53% | |
| 6 | ALTRIA GROUP INC MO | $328.2M | 0.85% | 7,826,000 | -1,522,000 | -16.28% | 0.94% | 2013-12-31 | $42 | ~$38 | +9.25% | |
| 7 | NORFOLK SOUTHERN CORP NSC | $322.8M | 0.83% | 3,133,400 | -90,600 | -2.81% | 0.84% | 2013-06-30 | $103 | ~$75 | +36.73% | |
| 8 | COMCAST CORP CL A CMCSA | $261.4M | 0.68% | 4,869,900 | -230,000 | -4.51% | 0.69% | 2013-06-30 | $54 | ~$45 | +20.16% | |
| 9 | ROYAL CARIBBEAN CRUISES LTD | $257.6M | 0.67% | 4,633,000 | -380,000 | -7.58% | 0.74% | 2013-06-30 | $56 | ~$36 | +55.29% | |
| 10 | AIR PRODUCTS & CHEMICALS INC APD | $244.4M | 0.63% | 1,900,370 | -9,230 | -0.48% | 0.61% | 2013-06-30 | $129 | ~$94 | +37.01% | |
| 11 | EATON CORP PLC | $229.4M | 0.59% | 2,972,100 | -220,000 | -6.89% | 0.65% | 2013-06-30 | $77 | ~$67 | +15.57% | |
| 12 | NOBLE ENERGY INC NBL2EUR | $222.9M | 0.58% | 2,877,000 | -235,600 | -7.57% | 0.59% | 2013-06-30 | $77 | ~$60 | +29.01% | |
| 13 | AT&T INC T | $218.2M | 0.56% | 6,170,000 | -1,371,000 | -18.18% | 0.71% | 2013-06-30 | $35 | ~$35 | +0.88% | |
| 14 | UNITED PARCEL SERVICE INC CL B UPS | $212.1M | 0.55% | 2,065,700 | -96,000 | -4.44% | 0.57% | 2013-06-30 | $103 | ~$86 | +18.71% | |
| 15 | BB&T CORPORATION BBTUSD | $206.5M | 0.53% | 5,237,250 | -251,086 | -4.57% | 0.59% | 2013-06-30 | $39 | ~$37 | +6.94% | |
| 16 | DARDEN RESTAURANTS INC DRI | $192.0M | 0.50% | 4,150,597 | -1,088,200 | -20.77% | 0.72% | 2013-06-30 | $46 | ~$50 | -8.19% | |
| 17 | GENERAL MOTORS COMPANY GM | $185.4M | 0.48% | 5,107,308 | -287,800 | -5.33% | 0.50% | 2013-06-30 | $36 | ~$34 | +7.12% | |
| 18 | COACH INC | $174.3M | 0.45% | 5,097,510 | -1,586,112 | -23.73% | 0.89% | 2013-06-30 | $34 | ~$55 | -37.94% | |
| 19 | HALLIBURTON CO HAL | $132.7M | 0.34% | 1,868,699 | -85,700 | -4.38% | 0.31% | 2013-06-30 | $71 | ~$45 | +57.68% | |
| 20 | TIME WARNER INC TWXCHF | $122.8M | 0.32% | 1,748,266 | -671,667 | -27.76% | 0.43% | 2013-06-30 | $70 | ~$58 | +21.50% | |
| 21 | ABBOTT LABORATORIES ABT | $108.2M | 0.28% | 2,644,800 | -518,200 | -16.38% | 0.33% | 2013-06-30 | $41 | ~$35 | +17.26% | |
| 22 | EDISON INTERNATIONAL EIX | $106.3M | 0.27% | 1,829,000 | -438,000 | -19.32% | 0.35% | 2013-06-30 | $58 | ~$48 | +20.38% | |
| 23 | KLA-TENCOR CORP KLAC | $96.0M | 0.25% | 1,322,000 | -687,649 | -34.22% | 0.37% | 2013-06-30 | $73 | ~$58 | +25.03% | |
| 24 | BAKER HUGHES INC | $89.2M | 0.23% | 1,197,600 | -582,400 | -32.72% | 0.31% | 2013-06-30 | $74 | ~$46 | +61.39% | |
| 25 | CENOVUS ENERGY INC CVE | $87.5M | 0.23% | 2,700,000 | -2,655,200 | -49.58% | 0.42% | 2013-06-30 | $32 | ~$29 | +13.59% | |
| 26 | HUMANA INC HUM | $86.3M | 0.22% | 676,000 | -97,000 | -12.55% | 0.23% | 2013-06-30 | $128 | ~$84 | +51.36% | |
| 27 | AMERICA MOVIL SAB DE CV L ADR AMXN | $71.8M | 0.19% | 3,460,800 | -3,645,600 | -51.30% | 0.38% | 2013-06-30 | $21 | ~$22 | -4.60% | |
| 28 | MEDTRONIC INC | $70.1M | 0.18% | 1,100,000 | -315,000 | -22.26% | 0.23% | 2013-06-30 | $64 | ~$51 | +23.88% | |
| 29 | EMERSON ELECTRIC CO EMR | $61.8M | 0.16% | 932,000 | -3,934,400 | -80.85% | 0.87% | 2013-06-30 | $66 | ~$58 | +15.08% | |
| 30 | APACHE CORP 9990302D | $57.4M | 0.15% | 570,000 | -500,000 | -46.73% | 0.24% | 2013-06-30 | $101 | ~$84 | +20.03% |