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 | TEXAS INSTRUMENTS INC TXN | $996.9M | 2.43% | 20,904,569 | -491,480 | -2.30% | 2.64% | 2013-06-30 | $48 | ~$39 | +23.35% | |
| 2 | GILEAD SCIENCES INC GILD | $992.1M | 2.42% | 9,320,100 | -614,400 | -6.18% | 2.13% | 2013-06-30 | $106 | ~$52 | +105.02% | |
| 3 | HOME DEPOT INC HD | $762.7M | 1.86% | 8,314,002 | -288,500 | -3.35% | 1.80% | 2013-06-30 | $92 | ~$78 | +17.71% | |
| 4 | ABBVIE INC ABBV | $752.3M | 1.83% | 13,024,695 | -1,255,330 | -8.79% | 2.08% | 2013-06-30 | $58 | ~$47 | +23.87% | |
| 5 | ORACLE CORP ORCL | $466.9M | 1.14% | 12,195,900 | -2,495,600 | -16.99% | 1.54% | 2013-06-30 | $38 | ~$31 | +22.59% | |
| 6 | APPLE INC AAPL | $391.8M | 0.95% | 3,888,702 | -674,720 | -14.79% | 1.10% | 2013-06-30 | $101 | ~$62 | +61.54% | |
| 7 | UNITED TECHNOLOGIES CORP UTXZ | $322.2M | 0.78% | 3,051,200 | -543,000 | -15.11% | 1.07% | 2013-06-30 | $106 | ~$96 | +10.52% | |
| 8 | AT&T INC T | $201.8M | 0.49% | 5,725,190 | -444,810 | -7.21% | 0.56% | 2013-06-30 | $35 | ~$35 | +0.54% | |
| 9 | GOOGLE INC CL A | $134.2M | 0.33% | 228,100 | -77,300 | -25.31% | 0.46% | 2013-06-30 | $588 | ~$934 | -37.03% | |
| 10 | BB&T CORPORATION BBTUSD | $116.0M | 0.28% | 3,116,210 | -2,121,040 | -40.50% | 0.53% | 2013-06-30 | $37 | ~$37 | +0.92% | |
| 11 | COACH INC | $104.6M | 0.25% | 2,936,722 | -2,160,788 | -42.39% | 0.45% | 2013-06-30 | $36 | ~$55 | -35.36% | |
| 12 | DARDEN RESTAURANTS INC DRI | $101.3M | 0.25% | 1,968,397 | -2,182,200 | -52.58% | 0.50% | 2013-06-30 | $51 | ~$50 | +2.10% | |
| 13 | HALLIBURTON CO HAL | $98.0M | 0.24% | 1,519,800 | -348,899 | -18.67% | 0.34% | 2013-06-30 | $65 | ~$45 | +43.24% | |
| 14 | EDISON INTERNATIONAL EIX | $79.4M | 0.19% | 1,420,000 | -409,000 | -22.36% | 0.27% | 2013-06-30 | $56 | ~$48 | +15.84% | |
| 15 | AIR PRODUCTS & CHEMICALS INC APD | $78.3M | 0.19% | 601,610 | -1,298,760 | -68.34% | 0.63% | 2013-06-30 | $130 | ~$94 | +38.67% | |
| 16 | MCDONALDS CORP MCD | $40.5M | 0.10% | 427,100 | -207,100 | -32.66% | 0.17% | 2013-06-30 | $95 | ~$98 | -3.09% | |
| 17 | EMERSON ELECTRIC CO EMR | $39.6M | 0.10% | 632,000 | -300,000 | -32.19% | 0.16% | 2013-06-30 | $63 | ~$58 | +8.52% | |
| 18 | COMPUTER SCIENCES CORP | $38.1M | 0.09% | 623,000 | -610,000 | -49.47% | 0.20% | 2013-06-30 | $61 | ~$44 | +39.71% | |
| 19 | LORILLARD INC | $25.3M | 0.06% | 422,900 | -753,700 | -64.06% | 0.19% | 2014-03-31 | $60 | ~$54 | +10.78% | |
| 20 | ARCOS DORADOS HOLDINGS INC CL A | $18.5M | 0.05% | 3,098,002 | -3,659,033 | -54.15% | 0.20% | 2013-06-30 | $6 | ~$11 | -47.49% | |
| 21 | BARRICK GOLD CORP (USD) ABX | $17.6M | 0.04% | 1,200,000 | -635,000 | -34.60% | 0.09% | 2013-06-30 | $15 | ~$16 | -6.86% | |
| 22 | MINDRAY MEDICAL INTL LTD CL A ADR | $8.3M | 0.02% | 275,000 | -2,399,000 | -89.72% | 0.22% | 2013-06-30 | $30 | ~$37 | -19.47% | |
| 23 | ITAU UNIBANCO HOLDING SA PN ADR ITUB | $5.5M | 0.01% | 394,350 | -242,110 | -38.04% | 0.02% | 2013-06-30 | $14 | ~$12 | +17.80% |