Fund detail
Capital International Investors
capital-group, large-active, lo
Quarters
52
2014-12-31
$48.73B
Positions
245
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 | ABBVIE INC ABBV | $818.8M | 1.68% | 12,511,995 | -512,700 | -3.94% | 1.83% | 2013-06-30 | $65 | ~$47 | +40.34% | |
| 2 | HOME DEPOT INC HD | $816.5M | 1.68% | 7,778,302 | -535,700 | -6.44% | 1.86% | 2013-06-30 | $105 | ~$78 | +34.69% | |
| 3 | GILEAD SCIENCES INC GILD | $667.3M | 1.37% | 7,079,400 | -2,240,700 | -24.04% | 2.42% | 2013-06-30 | $94 | ~$52 | +81.54% | |
| 4 | PFIZER INC PFE | $501.1M | 1.03% | 16,085,231 | -1,082,470 | -6.31% | 1.24% | 2013-06-30 | $31 | ~$29 | +7.61% | |
| 5 | ORACLE CORP ORCL | $496.8M | 1.02% | 11,047,800 | -1,148,100 | -9.41% | 1.14% | 2013-06-30 | $45 | ~$31 | +44.02% | |
| 6 | AMGEN INC AMGN | $437.2M | 0.90% | 2,744,448 | -83,800 | -2.96% | 0.97% | 2013-06-30 | $159 | ~$99 | +61.45% | |
| 7 | APPLE INC AAPL | $416.2M | 0.85% | 3,770,572 | -118,130 | -3.04% | 0.95% | 2013-06-30 | $110 | ~$62 | +76.98% | |
| 8 | CENTURYLINK INC CTLEUR | $297.6M | 0.61% | 7,519,161 | -72,205 | -0.95% | 0.76% | 2013-06-30 | $40 | ~$33 | +21.07% | |
| 9 | AMAZON.COM INC AMZN | $297.6M | 0.61% | 958,800 | -127,000 | -11.70% | 0.85% | 2013-06-30 | $310 | ~$280 | +10.82% | |
| 10 | DUKE ENERGY CORP DUK | $275.1M | 0.56% | 3,293,207 | -2,653,765 | -44.62% | 1.08% | 2013-06-30 | $84 | ~$69 | +20.69% | |
| 11 | VERISIGN INC VRSN | $219.6M | 0.45% | 3,851,900 | -2,528,500 | -39.63% | 0.86% | 2013-06-30 | $57 | ~$50 | +14.12% | |
| 12 | UNITED PARCEL SERVICE INC CL B UPS | $201.9M | 0.41% | 1,815,700 | -250,000 | -12.10% | 0.49% | 2013-06-30 | $111 | ~$86 | +28.55% | |
| 13 | AVAGO TECHNOLOGIES LTD | $151.4M | 0.31% | 1,505,600 | -1,235,100 | -45.07% | 0.58% | 2013-06-30 | $101 | ~$52 | +94.52% | |
| 14 | TIME WARNER INC TWXCHF | $149.3M | 0.31% | 1,748,266 | -200,000 | -10.27% | 0.36% | 2013-06-30 | $85 | ~$59 | +43.92% | |
| 15 | JOHNSON CONTROLS INC | $144.5M | 0.30% | 2,989,130 | -668,800 | -18.28% | 0.39% | 2013-12-31 | $48 | ~$50 | -3.95% | |
| 16 | GENERAL ELECTRIC CO | $124.8M | 0.26% | 4,940,300 | -4,024,000 | -44.89% | 0.56% | 2013-06-30 | $25 | ~$25 | +1.40% | |
| 17 | ENSCO PLC CL A | $88.0M | 0.18% | 2,936,600 | -22,900 | -0.77% | 0.30% | 2013-06-30 | $30 | ~$57 | -47.10% | |
| 18 | COACH INC | $62.6M | 0.13% | 1,666,722 | -1,270,000 | -43.25% | 0.25% | 2013-06-30 | $38 | ~$55 | -31.82% | |
| 19 | CATERPILLAR INC CAT | $54.8M | 0.11% | 598,422 | -544,278 | -47.63% | 0.28% | 2013-06-30 | $92 | ~$86 | +6.97% | |
| 20 | SEADRILL LTD (USD) | $39.5M | 0.08% | 3,304,640 | -3,398,560 | -50.70% | 0.44% | 2013-12-31 | $12 | ~$41 | -70.63% | |
| 21 | MCDONALDS CORP MCD | $30.1M | 0.06% | 321,100 | -106,000 | -24.82% | 0.10% | 2013-06-30 | $94 | ~$98 | -4.23% | |
| 22 | EDISON INTERNATIONAL EIX | $13.9M | 0.03% | 213,000 | -1,207,000 | -85.00% | 0.19% | 2013-06-30 | $65 | ~$48 | +35.64% | |
| 23 | ARCOS DORADOS HOLDINGS INC CL A | $13.8M | 0.03% | 2,558,481 | -539,521 | -17.42% | 0.05% | 2013-06-30 | $5 | ~$11 | -52.49% |