Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2014-09-30
$41.05B
Positions
239
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 | $1.09B | 2.64% | 23,411,157 | +203,100 | +0.88% | 2.50% | 2013-06-30 | $46 | ~$35 | +31.30% | |
| 2 | CHEVRON CORP CVX | $956.9M | 2.33% | 8,019,795 | +1,149,685 | +16.73% | 2.32% | 2013-06-30 | $119 | ~$122 | -2.28% | |
| 3 | VERIZON COMMUNICATIONS INC VZ | $842.3M | 2.05% | 16,849,748 | +3,515,510 | +26.36% | 1.69% | 2013-06-30 | $50 | ~$49 | +2.06% | |
| 4 | MERCK & CO INC MRK | $804.5M | 1.96% | 13,570,360 | +2,568,030 | +23.34% | 1.64% | 2013-06-30 | $59 | ~$50 | +19.69% | |
| 5 | BRISTOL-MYERS SQUIBB CO BMY | $759.9M | 1.85% | 14,847,410 | +954,460 | +6.87% | 1.74% | 2013-06-30 | $51 | ~$48 | +7.58% | |
| 6 | CONOCOPHILLIPS COP | $751.0M | 1.83% | 9,814,615 | +514,825 | +5.54% | 2.06% | 2013-06-30 | $77 | ~$67 | +13.46% | |
| 7 | COCA-COLA CO KO | $710.3M | 1.73% | 16,650,470 | +1,417,620 | +9.31% | 1.67% | 2013-06-30 | $43 | ~$40 | +6.38% | |
| 8 | DOW CHEMICAL CO | $657.8M | 1.60% | 12,544,327 | +4,490 | +0.04% | 1.67% | 2013-06-30 | $52 | ~$36 | +46.86% | |
| 9 | PROCTER & GAMBLE CO PG | $599.5M | 1.46% | 7,159,565 | +184,975 | +2.65% | 1.42% | 2013-06-30 | $84 | ~$79 | +5.53% | |
| 10 | NEWELL RUBBERMAID INC NWL | $509.1M | 1.24% | 14,796,500 | +2,795,700 | +23.30% | 0.96% | 2013-06-30 | $34 | ~$29 | +18.97% | |
| 11 | PFIZER INC PFE | $507.6M | 1.24% | 17,167,701 | +12,550 | +0.07% | 1.32% | 2013-06-30 | $30 | ~$29 | +2.15% | |
| 12 | WELLS FARGO & CO WFC | $493.0M | 1.20% | 9,504,000 | +1,129,900 | +13.49% | 1.14% | 2013-06-30 | $52 | ~$46 | +13.79% | |
| 13 | GOLDMAN SACHS GROUP INC GS | $454.6M | 1.11% | 2,476,300 | +277,200 | +12.61% | 0.95% | 2013-06-30 | $184 | ~$161 | +14.07% | |
| 14 | ENBRIDGE INC ENB | $449.0M | 1.09% | 9,378,070 | +798,040 | +9.30% | 1.05% | 2013-06-30 | $48 | ~$44 | +9.90% | |
| 15 | DUKE ENERGY CORP DUK | $444.7M | 1.08% | 5,946,972 | +3,370 | +0.06% | 1.14% | 2013-06-30 | $75 | ~$69 | +8.02% | |
| 16 | ACE LTD | $440.4M | 1.07% | 4,199,400 | +217,200 | +5.45% | 1.07% | 2013-06-30 | $105 | ~$94 | +11.11% | |
| 17 | MARSH & MCLENNAN COMPANIES INC MRSH | $429.1M | 1.05% | 8,198,194 | +637,000 | +8.42% | 1.01% | 2013-06-30 | $52 | ~$44 | +19.25% | |
| 18 | SCHLUMBERGER LTD SLB | $426.8M | 1.04% | 4,197,400 | +100,000 | +2.44% | 1.25% | 2013-06-30 | $102 | ~$80 | +27.45% | |
| 19 | MONSANTO CO | $418.9M | 1.02% | 3,723,300 | +1,989,400 | +114.74% | 0.56% | 2013-06-30 | $113 | ~$116 | -2.75% | |
| 20 | JPMORGAN CHASE & CO JPM | $395.6M | 0.96% | 6,567,700 | +180,300 | +2.82% | 0.95% | 2013-06-30 | $60 | ~$55 | +10.21% | |
| 21 | PHILIP MORRIS INTERNATIONAL PM | $395.4M | 0.96% | 4,740,670 | +531,820 | +12.64% | 0.92% | 2013-12-31 | $83 | ~$87 | -3.87% | |
| 22 | LOCKHEED MARTIN CORP LMT | $391.4M | 0.95% | 2,141,435 | +825,115 | +62.68% | 0.55% | 2013-06-30 | $183 | ~$135 | +34.98% | |
| 23 | BOEING CO BA | $376.4M | 0.92% | 2,954,800 | +210,400 | +7.67% | 0.90% | 2013-06-30 | $127 | ~$117 | +8.98% | |
| 24 | INTERCONTINENTAL EXCHANGE INC ICE | $366.0M | 0.89% | 1,876,526 | +225,400 | +13.65% | 0.81% | 2013-12-31 | $195 | ~$214 | -9.00% | |
| 25 | AUTOMATIC DATA PROCESSING INC ADP | $363.0M | 0.88% | 4,369,600 | +407,500 | +10.28% | 0.81% | 2013-09-30 | $83 | ~$77 | +7.87% | |
| 26 | ALTRIA GROUP INC MO | $360.2M | 0.88% | 7,839,780 | +13,780 | +0.18% | 0.85% | 2013-12-31 | $46 | ~$38 | +19.64% | |
| 27 | AMAZON.COM INC AMZN | $350.1M | 0.85% | 1,085,800 | +56,000 | +5.44% | 0.86% | 2013-06-30 | $322 | ~$280 | +15.13% | |
| 28 | MOSAIC COMPANY (THE) MOS | $334.3M | 0.81% | 7,528,200 | +381,100 | +5.33% | 0.91% | 2013-06-30 | $44 | ~$50 | -11.96% | |
| 29 | MONDELEZ INTERNATIONAL INC MDLZ | $327.1M | 0.80% | 9,545,000 | +470,300 | +5.18% | 0.88% | 2013-06-30 | $34 | ~$30 | +15.45% | |
| 30 | QUEST DIAGNOSTICS INC DGX | $319.4M | 0.78% | 5,263,000 | +414,800 | +8.56% | 0.74% | 2013-09-30 | $61 | ~$58 | +5.03% |